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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 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
MSFT icon
1
Microsoft
MSFT
$2.88T
$244M 1.74%
649,197
-98,101
-13% -$40M
AVGO icon
2
Broadcom
AVGO
$1.87T
$182M 1.3%
1,088,811
-326,011
-23% -$69M
AAPL icon
3
Apple
AAPL
$4.72T
$179M 1.28%
805,110
-1,193
-0.1% -$276K
ABT icon
4
Abbott
ABT
$175B
$165M 1.18%
1,243,548
-37,598
-3% -$4.79M
CADE
5
DELISTED
Cadence Bank
CADE
$161M 1.15%
5,300,708
+24,465
+0.5% +$811K
WMB icon
6
Williams Companies
WMB
$91.9B
$153M 1.09%
2,558,523
-105,192
-4% -$6.02M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$142M 1.02%
909,380
-92,358
-9% -$16.9M
AMP icon
8
Ameriprise Financial
AMP
$46.5B
$139M 0.99%
286,900
-62,550
-18% -$32.8M
GBCI icon
9
Glacier Bancorp
GBCI
$6.51B
$136M 0.97%
3,071,076
-98,383
-3% -$4.74M
HD icon
10
Home Depot
HD
$324B
$135M 0.97%
369,103
-6,531
-2% -$2.55M
WCN
11
Waste Connections
WCN
$43.1B
$135M 0.97%
691,048
-21,600
-3% -$4M
CWST icon
12
Casella Waste Systems
CWST
$5.77B
$129M 0.92%
1,153,523
-86,245
-7% -$9.44M
CSCO icon
13
Cisco
CSCO
$446B
$126M 0.9%
2,040,951
-75,246
-4% -$4.63M
ATO icon
14
Atmos Energy
ATO
$29.7B
$126M 0.9%
812,116
-13,591
-2% -$1.98M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$122M 0.88%
1,354,584
+146,700
+12% +$14.5M
ORCL icon
16
Oracle
ORCL
$357B
$120M 0.86%
856,981
-167,261
-16% -$27.2M
CVX icon
17
Chevron
CVX
$392B
$114M 0.81%
679,679
-23,291
-3% -$3.65M
SNV
18
DELISTED
Synovus
SNV
$109M 0.78%
2,334,237
-36,284
-2% -$1.87M
PNC icon
19
PNC Financial Services
PNC
$98.8B
$108M 0.77%
615,635
-20,104
-3% -$3.8M
MTDR icon
20
Matador Resources
MTDR
$6.75B
$108M 0.77%
2,112,260
-23,273
-1% -$1.29M
AME icon
21
Ametek
AME
$55.3B
$107M 0.77%
624,296
-21,886
-3% -$3.98M
USFD icon
22
US Foods
USFD
$20.9B
$107M 0.76%
1,629,306
-6,786
-0.4% -$464K
ESI icon
23
Element Solutions
ESI
$9.45B
$105M 0.75%
4,649,138
-377,405
-8% -$9.65M
JNJ icon
24
Johnson & Johnson
JNJ
$614B
$105M 0.75%
631,306
+4,498
+0.7% +$704K
COLB icon
25
Columbia Banking Systems
COLB
$9.28B
$104M 0.75%
4,188,501
+115,103
+3% +$3.07M
1
2 3 4 5

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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 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 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.