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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14B
AUM Growth
-$1,000M
Cap. Flow
-$36.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
11.71%
Holding
888
New
66
Increased
376
Reduced
311
Closed
50

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$52.2M
2
LFUS icon
Littelfuse
LFUS
+$49.3M
3
PATK icon
Patrick Industries
PATK
+$40.9M
4
BDX icon
Becton Dickinson
BDX
+$39.3M
5
DORM icon
Dorman Products
DORM
+$32.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$69M
2
IBP icon
Installed Building Products
IBP
+$56.7M
3
DRS icon
Leonardo DRS
DRS
+$40.4M
4
RNR icon
RenaissanceRe
RNR
+$40.2M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

Rank Sector Weight
1 Industrials 17.34%
2 Financials 16.16%
3 Technology 16.1%
4 Healthcare 12.48%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
176
Emerson Electric
EMR
$83.3B
$22M 0.16%
200,991
+3,831
+2% +$462K
TSM icon
177
TSMC
TSM
$2.09T
$21.6M 0.15%
130,014
-4,114
-3% -$799K
SPXC icon
178
SPX Corp
SPXC
$9.98B
$21.1M 0.15%
164,175
-71,577
-30% -$10.3M
TMO icon
179
Thermo Fisher Scientific
TMO
$214B
$20.8M 0.15%
41,850
+807
+2% +$437K
MKSI icon
180
MKS Inc
MKSI
$19.8B
$20.8M 0.15%
259,325
-506
-0.2% -$51.1K
JBI icon
181
Janus International
JBI
$694M
$20.8M 0.15%
2,882,300
+218,340
+8% +$1.73M
INTA icon
182
Intapp
INTA
$2.47B
$20.5M 0.15%
351,170
-124,197
-26% -$8.19M
GTES icon
183
Gates Industrial Corporation Ltd.
GTES
$6.53B
$20.1M 0.14%
1,089,445
+87,960
+9% +$1.81M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.9M 0.14%
35,530
-38,572
-52% -$22.7M
BTSG icon
185
BrightSpring Health Services
BTSG
$14.3B
$19.8M 0.14%
1,095,761
+19,226
+2% +$377K
LQDT icon
186
Liquidity Services
LQDT
$1.19B
$19.5M 0.14%
630,321
+11,176
+2% +$372K
LOAR icon
187
Loar Holdings
LOAR
$6.39B
$19.5M 0.14%
276,598
+238,847
+633% +$17.2M
MOG.A icon
188
Moog Inc Class A
MOG.A
$13.3B
$19.5M 0.14%
112,274
+62,533
+126% +$11.5M
MIR icon
189
Mirion Technologies
MIR
$3.7B
$19M 0.14%
1,310,960
+342,399
+35% +$5.38M
AMAT icon
190
Applied Materials
AMAT
$398B
$18.8M 0.13%
129,745
+19,398
+18% +$3.26M
NEM icon
191
Newmont
NEM
$101B
$18.8M 0.13%
389,330
+360,890
+1,269% +$15.8M
MTRN icon
192
Materion
MTRN
$4.33B
$18.8M 0.13%
230,291
-117,584
-34% -$11.1M
RRX icon
193
Regal Rexnord
RRX
$13.5B
$18.7M 0.13%
164,667
+5,575
+4% +$774K
D icon
194
Dominion Energy
D
$61.3B
$18.6M 0.13%
331,296
+52,305
+19% +$2.88M
PSN icon
195
Parsons
PSN
$4.61B
$18.6M 0.13%
313,726
+192,358
+158% +$13.9M
CAT icon
196
Caterpillar
CAT
$373B
$18.5M 0.13%
56,216
+310
+0.6% +$110K
DUK icon
197
Duke Energy
DUK
$98.4B
$18.4M 0.13%
151,194
+51,773
+52% +$5.9M
CRM icon
198
Salesforce
CRM
$148B
$18.4M 0.13%
68,569
+56,544
+470% +$17.6M
DGX icon
199
Quest Diagnostics
DGX
$25.9B
$18.3M 0.13%
108,070
+27,349
+34% +$4.49M
ELV icon
200
Elevance Health
ELV
$81.6B
$18.2M 0.13%
41,735
+2,616
+7% +$1.05M
6 7
8
9 10

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WHG
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Silvercrest Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silvercrest Asset Management held 888 positions worth $14B, down 6.7% from $15B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q1 2025 filing shows 66 new, 376 increased, 311 reduced and 50 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 774,846 shares worth $47.9M. The largest sale was Broadcom, an estimated $69M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

  • Silvercrest Asset Management's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 774,846 shares worth $47.9M.
  • Silvercrest Asset Management added most to Becton Dickinson in Q1 2025, an estimated $39.3M increase.
  • Silvercrest Asset Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $69M.
  • Silvercrest Asset Management fully exited Installed Building Products in Q1 2025, selling an estimated $56.7M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14B portfolio in Q1 2025.
  • Silvercrest Asset Management opened 66 new positions and closed 50 in Q1 2025.
  • Silvercrest Asset Management's portfolio value fell 6.7% quarter-over-quarter to $14B.

Based on Silvercrest Asset Management's 13F filing for Q1 2025, filed 15 May 2025.