We are live on ! Find out more
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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.4B
$20.7M 0.14%
221,364
+25,472
+13% +$2.32M
DUK icon
202
Duke Energy
DUK
$101B
$20.7M 0.14%
166,924
+48,745
+41% +$5.92M
SIGI icon
203
Selective Insurance
SIGI
$5.76B
$20.7M 0.14%
254,747
-17,247
-6% -$1.39M
AEP icon
204
American Electric Power
AEP
$70.4B
$20.4M 0.14%
181,624
+58,323
+47% +$6.38M
ALGM icon
205
Allegro MicroSystems
ALGM
$7.86B
$20M 0.13%
685,061
-5,304
-0.8% -$172K
FWRG icon
206
First Watch Restaurant Group
FWRG
$814M
$20M 0.13%
1,276,470
+614,254
+93% +$10.7M
D icon
207
Dominion Energy
D
$62.1B
$19.9M 0.13%
325,182
-6,435
-2% -$383K
NOG icon
208
Northern Oil and Gas
NOG
$2.29B
$19.5M 0.13%
785,368
-8,119
-1% -$215K
MCD icon
209
McDonald's
MCD
$193B
$19.4M 0.13%
63,846
+9,704
+18% +$2.95M
SON icon
210
Sonoco
SON
$5.83B
$19.4M 0.13%
449,881
+95,119
+27% +$4.39M
ELV icon
211
Elevance Health
ELV
$81.5B
$19.4M 0.13%
59,938
+18,117
+43% +$5.63M
EMR icon
212
Emerson Electric
EMR
$81.6B
$19M 0.13%
145,125
-2,461
-2% -$336K
GPC icon
213
Genuine Parts
GPC
$17.9B
$19M 0.13%
137,064
-173,621
-56% -$23.3M
AXP icon
214
American Express
AXP
$224B
$18.8M 0.12%
56,709
-367
-0.6% -$117K
QCRH icon
215
QCR Holdings
QCRH
$1.68B
$18.8M 0.12%
248,506
+36,837
+17% +$2.77M
AZN icon
216
AstraZeneca
AZN
$269B
$18.8M 0.12%
122,444
-2,204
-2% -$334K
COR icon
217
Cencora
COR
$62B
$18.7M 0.12%
59,864
-831
-1% -$245K
BOOT icon
218
Boot Barn
BOOT
$4.58B
$18.7M 0.12%
112,838
-36,520
-24% -$6.29M
CHEF icon
219
Chefs' Warehouse
CHEF
$4.31B
$18.5M 0.12%
317,821
-1,198
-0.4% -$76.3K
PINS icon
220
Pinterest
PINS
$13.7B
$18.5M 0.12%
573,582
+4,531
+0.8% +$164K
BAC icon
221
Bank of America
BAC
$429B
$18.4M 0.12%
356,312
-61,645
-15% -$3.01M
NTST
222
NETSTREIT Corp
NTST
$2.13B
$18.2M 0.12%
1,006,015
-45,425
-4% -$821K
WAY
223
Waystar Holding Corp
WAY
$4.7B
$18M 0.12%
475,504
-3,077
-0.6% -$114K
VVV icon
224
Valvoline
VVV
$5.06B
$18M 0.12%
501,888
+200,900
+67% +$7.67M
TFC icon
225
Truist Financial
TFC
$63.9B
$17.8M 0.12%
389,174
+446
+0.1% +$20.1K
7 8
9
10 11

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.