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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
HLNE icon
201
Hamilton Lane
HLNE
$3.89B
$18.1M 0.13%
121,689
+2,149
+2% +$328K
HDB icon
202
HDFC Bank
HDB
$124B
$17.9M 0.13%
537,786
+120,746
+29% +$3.68M
KR icon
203
Kroger
KR
$35.4B
$17.8M 0.13%
262,874
+1,001
+0.4% +$63.4K
PINS icon
204
Pinterest
PINS
$13.7B
$17.6M 0.13%
+569,051
New +$19.3M
SON icon
205
Sonoco
SON
$5.62B
$17.6M 0.13%
372,507
-42,069
-10% -$1.99M
AEP icon
206
American Electric Power
AEP
$69.5B
$17.5M 0.13%
160,575
+33,409
+26% +$3.38M
BAC icon
207
Bank of America
BAC
$433B
$17.4M 0.12%
416,504
+7,071
+2% +$315K
ACN icon
208
Accenture
ACN
$99.9B
$17.3M 0.12%
55,461
-4,022
-7% -$1.42M
NTST
209
NETSTREIT Corp
NTST
$2.1B
$17M 0.12%
1,070,944
+99,619
+10% +$1.46M
WAY
210
Waystar Holding Corp
WAY
$4.02B
$17M 0.12%
453,892
-166,324
-27% -$6.58M
ALGM icon
211
Allegro MicroSystems
ALGM
$7.72B
$16.6M 0.12%
659,361
+21,790
+3% +$544K
EVH icon
212
Evolent Health
EVH
$358M
$16.4M 0.12%
1,729,425
+358,372
+26% +$3.62M
MCD icon
213
McDonald's
MCD
$191B
$16.2M 0.12%
51,830
-25,198
-33% -$7.54M
TFC icon
214
Truist Financial
TFC
$63.5B
$16.1M 0.12%
391,044
+2,600
+0.7% +$116K
VONV icon
215
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$16.1M 0.12%
194,749
+1,830
+0.9% +$153K
DELL icon
216
Dell
DELL
$262B
$15.9M 0.11%
174,772
+20,124
+13% +$2.13M
URBN icon
217
Urban Outfitters
URBN
$6.49B
$15.9M 0.11%
303,653
+95,490
+46% +$5.23M
NCNO icon
218
nCino
NCNO
$2.01B
$15.9M 0.11%
578,386
+12,078
+2% +$382K
EXLS icon
219
EXL Service
EXLS
$5.21B
$15.8M 0.11%
335,615
+4,742
+1% +$228K
RNST icon
220
Renasant Corp
RNST
$3.96B
$15.8M 0.11%
466,490
+7,827
+2% +$283K
JBL icon
221
Jabil
JBL
$32.3B
$15.8M 0.11%
116,007
-34,788
-23% -$5.35M
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$72.7B
$15.8M 0.11%
169,741
-400
-0.2% -$40.3K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$78.5B
$15.6M 0.11%
191,467
+32,737
+21% +$2.64M
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$8.66B
$15.6M 0.11%
524,458
+12,036
+2% +$365K
AXP icon
225
American Express
AXP
$228B
$15.5M 0.11%
57,540
+1,206
+2% +$356K
7 8
9
10 11

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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.