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
MSFT icon
1
Microsoft
MSFT
$2.9T
$332M 2.19%
640,364
-4,223
-0.7% -$2.15M
AVGO icon
2
Broadcom
AVGO
$1.89T
$286M 1.9%
868,410
-104,345
-11% -$32M
AAPL icon
3
Apple
AAPL
$4.79T
$200M 1.32%
784,484
+4,359
+0.6% +$985K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$194M 1.29%
798,305
-22,035
-3% -$4.63M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$159M 1.05%
1,355,864
-41,308
-3% -$4.6M
ABT icon
6
Abbott
ABT
$175B
$157M 1.04%
1,169,554
-40,498
-3% -$5.32M
ORCL icon
7
Oracle
ORCL
$362B
$153M 1.01%
543,608
-150,569
-22% -$38.3M
CADE
8
DELISTED
Cadence Bank
CADE
$149M 0.99%
3,973,901
-420,709
-10% -$15.2M
GBCI icon
9
Glacier Bancorp
GBCI
$6.66B
$143M 0.95%
2,947,087
+1,539
+0.1% +$72.2K
HD icon
10
Home Depot
HD
$330B
$141M 0.93%
347,922
-12,448
-3% -$4.89M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$139M 0.92%
1,156,779
+40,204
+4% +$4.61M
WMB icon
12
Williams Companies
WMB
$91.1B
$133M 0.88%
2,099,742
-95,212
-4% -$5.59M
CSCO icon
13
Cisco
CSCO
$442B
$130M 0.86%
1,906,056
-75,893
-4% -$5.17M
ATO icon
14
Atmos Energy
ATO
$29.8B
$130M 0.86%
760,656
-30,053
-4% -$4.85M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$126M 0.83%
517,885
-1,880
-0.4% -$394K
ESI icon
16
Element Solutions
ESI
$9.35B
$126M 0.83%
4,992,132
+243,223
+5% +$6.06M
SNX icon
17
TD Synnex
SNX
$20.2B
$123M 0.81%
751,009
+90,440
+14% +$13.3M
NVDA icon
18
NVIDIA
NVDA
$5.14T
$123M 0.81%
656,710
+21,221
+3% +$3.7M
COLB icon
19
Columbia Banking Systems
COLB
$9.45B
$122M 0.81%
4,744,930
+476,433
+11% +$12.1M
WCN
20
Waste Connections
WCN
$42.7B
$120M 0.79%
680,825
+8,213
+1% +$1.49M
CWST icon
21
Casella Waste Systems
CWST
$5.75B
$118M 0.78%
1,241,649
+110,776
+10% +$11.2M
C icon
22
Citigroup
C
$222B
$118M 0.78%
1,158,772
-222,414
-16% -$21.1M
PNC icon
23
PNC Financial Services
PNC
$101B
$115M 0.76%
574,284
-25,630
-4% -$5.07M
BWA icon
24
BorgWarner
BWA
$13.2B
$113M 0.75%
2,572,950
+20,706
+0.8% +$828K
JNJ icon
25
Johnson & Johnson
JNJ
$615B
$113M 0.74%
607,059
-14,937
-2% -$2.56M
1
2 3 4 5

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.