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SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.1B
AUM Growth
+$226M
Cap. Flow
-$729M
Cap. Flow %
-4.83%
Top 10 Hldgs %
12.67%
Holding
876
New
41
Increased
273
Reduced
382
Closed
51

Top Buys

Rank Stock Value
1
SMA
SmartStop Self Storage REIT
SMA
+$33.1M
2
TILE icon
Interface
TILE
+$29.8M
3
PRMB
Primo Brands
PRMB
+$26.5M
4
FISV
Fiserv Inc
FISV
+$24M
5
SAIA icon
Saia
SAIA
+$22.7M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$129M
2
DAL icon
Delta Air Lines
DAL
+$99.8M
3
AMP icon
Ameriprise Financial
AMP
+$94.6M
4
JCI icon
Johnson Controls International
JCI
+$43M
5
ABG icon
Asbury Automotive
ABG
+$40M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Industrials 17.25%
3 Financials 14.48%
4 Healthcare 12.37%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
176
CCC Intelligent Solutions
CCC
$3.55B
$23.8M 0.16%
2,609,455
+879,268
+51% +$8.5M
LIN icon
177
Linde
LIN
$236B
$23.5M 0.16%
49,372
+284
+0.6% +$134K
FRPT icon
178
Freshpet
FRPT
$3.04B
$23.4M 0.16%
424,972
+142,680
+51% +$8.84M
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$23.1M 0.15%
426,019
+179,571
+73% +$9.25M
SPSC icon
180
SPS Commerce
SPSC
$2.55B
$23M 0.15%
220,742
+25,241
+13% +$3M
URBN icon
181
Urban Outfitters
URBN
$6.46B
$22.8M 0.15%
319,212
-945
-0.3% -$69.5K
EZPW icon
182
Ezcorp Inc
EZPW
$1.79B
$22.8M 0.15%
1,196,817
-7,488
-0.6% -$117K
PRMB
183
Primo Brands
PRMB
$8.35B
$22.6M 0.15%
+1,023,721
New +$26.5M
SAIA icon
184
Saia
SAIA
$10.5B
$22.5M 0.15%
+75,304
New +$22.7M
GRDN
185
Guardian Pharmacy Services
GRDN
$2.6B
$22.4M 0.15%
855,337
-58,321
-6% -$1.39M
SMTC icon
186
Semtech
SMTC
$9.65B
$22.4M 0.15%
+313,093
New +$17M
OXM icon
187
Oxford Industries
OXM
$581M
$22.3M 0.15%
549,396
+17,166
+3% +$744K
MRK icon
188
Merck
MRK
$322B
$22.1M 0.15%
263,130
-604
-0.2% -$49.7K
MATX icon
189
Matsons
MATX
$6.11B
$22M 0.15%
223,598
+1,921
+0.9% +$205K
DHR icon
190
Danaher
DHR
$138B
$21.8M 0.14%
110,057
-5,270
-5% -$1.05M
CWAN
191
DELISTED
Clearwater Analytics
CWAN
$21.8M 0.14%
1,210,842
-9,964
-0.8% -$202K
LRCX icon
192
Lam Research
LRCX
$316B
$21.7M 0.14%
161,929
-83,492
-34% -$8.84M
EXR icon
193
Extra Space Storage
EXR
$32.3B
$21.5M 0.14%
152,727
-13,126
-8% -$1.89M
SIBN icon
194
SI-BONE Inc
SIBN
$818M
$21.5M 0.14%
1,460,981
-19,970
-1% -$326K
LQDT icon
195
Liquidity Services
LQDT
$1.2B
$21.4M 0.14%
778,895
-5,217
-0.7% -$134K
PLOW icon
196
Douglas Dynamics
PLOW
$992M
$21.3M 0.14%
681,498
-4,225
-0.6% -$132K
WRB icon
197
W.R. Berkley
WRB
$28.1B
$21.2M 0.14%
277,146
+88,133
+47% +$6.27M
MKSI icon
198
MKS Inc
MKSI
$17.4B
$21.2M 0.14%
171,072
-166,226
-49% -$17.7M
DGX icon
199
Quest Diagnostics
DGX
$26B
$20.8M 0.14%
109,341
+1,315
+1% +$233K
RNST icon
200
Renasant Corp
RNST
$4.01B
$20.7M 0.14%
560,734
+72,770
+15% +$2.75M
6 7
8
9 10

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WHG
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PSCM
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SA
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X
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DCM
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Silvercrest Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Silvercrest Asset Management held 876 positions worth $15.1B, up 1.5% from $14.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management withdrew a net $729M in Q3 2025, closing 51 positions and reducing 382 holdings. Its most notable exit was Delta Air Lines, an estimated $99.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in SmartStop Self Storage REIT worth $34.3M.

  • Silvercrest Asset Management's largest Q3 2025 buy was SmartStop Self Storage REIT: 910,486 shares worth $34.3M.
  • Silvercrest Asset Management added most to Fiserv Inc in Q3 2025, an estimated $24M increase.
  • Silvercrest Asset Management's biggest Q3 2025 reduction was Salesforce, cutting an estimated $129M.
  • Silvercrest Asset Management fully exited Delta Air Lines in Q3 2025, selling an estimated $99.8M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $15.1B portfolio in Q3 2025.
  • Silvercrest Asset Management opened 41 new positions and closed 51 in Q3 2025.
  • Silvercrest Asset Management's portfolio value rose 1.5% quarter-over-quarter to $15.1B.

Based on Silvercrest Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.