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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
+2.28%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15B
AUM Growth
+$273M
Cap. Flow
+$317M
Cap. Flow %
2.12%
Top 10 Hldgs %
13.52%
Holding
875
New
77
Increased
290
Reduced
337
Closed
53

Top Buys

Rank Stock Value
1
CNMD icon
CONMED
CNMD
+$69.7M
2
AEIS icon
Advanced Energy
AEIS
+$56.8M
3
NBTB icon
NBT Bancorp
NBTB
+$38.8M
4
AMH icon
American Homes 4 Rent
AMH
+$34.9M
5
AMZN icon
Amazon
AMZN
+$29.7M

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$51.6M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.2M
3
IPG
Interpublic Group of Companies
IPG
+$45.1M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$40.4M
5
LFUS icon
Littelfuse
LFUS
+$38.4M

Sector Composition

Rank Sector Weight
1 Industrials 18.33%
2 Technology 17.94%
3 Financials 16.35%
4 Healthcare 11.13%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
226
Electronic Arts
EA
$53B
$14.9M 0.1%
101,750
+94,295
+1,265% +$14.5M
EXLS icon
227
EXL Service
EXLS
$5.14B
$14.7M 0.1%
330,873
-8,680
-3% -$375K
VBTX
228
DELISTED
Veritex Holdings
VBTX
$14.6M 0.1%
+539,180
New +$15.2M
DOV icon
229
Dover
DOV
$27.6B
$14.6M 0.1%
77,810
+63,629
+449% +$12.4M
CDNS icon
230
Cadence Design Systems
CDNS
$93.8B
$14.5M 0.1%
48,233
+2,672
+6% +$777K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$81.7B
$14.5M 0.1%
78,130
+9,560
+14% +$1.83M
ELV icon
232
Elevance Health
ELV
$81.4B
$14.4M 0.1%
+39,119
New +$16.4M
A icon
233
Agilent Technologies
A
$38.7B
$14.2M 0.1%
105,858
-3,092
-3% -$424K
GOGO icon
234
Gogo Inc
GOGO
$545M
$14.1M 0.09%
+1,748,650
New +$13M
USB icon
235
US Bancorp
USB
$97.9B
$14.1M 0.09%
295,085
+270,876
+1,119% +$13.3M
ASML icon
236
ASML
ASML
$637B
$14M 0.09%
20,228
+8,098
+67% +$5.82M
NEE icon
237
NextEra Energy
NEE
$182B
$14M 0.09%
194,843
+121,176
+164% +$9.41M
ALGM icon
238
Allegro MicroSystems
ALGM
$7.91B
$13.9M 0.09%
637,571
+114,476
+22% +$2.44M
NTST
239
NETSTREIT Corp
NTST
$2.09B
$13.7M 0.09%
971,325
-114,048
-11% -$1.77M
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$8.72B
$13.5M 0.09%
512,422
-5,041
-1% -$129K
HDB icon
241
HDFC Bank
HDB
$123B
$13.3M 0.09%
+417,040
New +$13.3M
DIS icon
242
Walt Disney
DIS
$167B
$13.3M 0.09%
119,279
-8,178
-6% -$859K
VTWG icon
243
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$13.2M 0.09%
62,639
+6,920
+12% +$1.49M
BAP icon
244
Credicorp
BAP
$32.2B
$13.1M 0.09%
+71,543
New +$13.4M
THG icon
245
Hanover Insurance
THG
$8.02B
$13M 0.09%
84,138
-2,114
-2% -$328K
LRCX icon
246
Lam Research
LRCX
$389B
$12.8M 0.09%
177,615
+174,315
+5,282% +$13.2M
MELI icon
247
Mercado Libre
MELI
$95.1B
$12.7M 0.09%
7,488
+596
+9% +$1.16M
WTFC icon
248
Wintrust Financial
WTFC
$10.8B
$12.7M 0.08%
101,944
+17,805
+21% +$2.2M
SHOP icon
249
Shopify
SHOP
$158B
$12.5M 0.08%
117,766
+37,193
+46% +$3.62M
TNDM icon
250
Tandem Diabetes Care
TNDM
$1.3B
$12.5M 0.08%
346,565
+78,347
+29% +$2.65M
8 9
10
11 12

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WHG
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Silvercrest Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silvercrest Asset Management held 875 positions worth $15B, up 1.9% from $14.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q4 2024 filing shows 77 new, 290 increased, 337 reduced and 53 closed positions. Its largest new stake was CONMED: 1,000,719 shares worth $68.5M. The largest sale was Emcor, an estimated $51.6M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Silvercrest Asset Management's largest Q4 2024 buy was CONMED: 1,000,719 shares worth $68.5M.
  • Silvercrest Asset Management added most to Amazon in Q4 2024, an estimated $29.7M increase.
  • Silvercrest Asset Management's biggest Q4 2024 reduction was Emcor, cutting an estimated $51.6M.
  • Silvercrest Asset Management fully exited Vanguard Morningstar Growth ETF in Q4 2024, selling an estimated $49.2M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $15B portfolio in Q4 2024.
  • Silvercrest Asset Management opened 77 new positions and closed 53 in Q4 2024.
  • Silvercrest Asset Management's portfolio value rose 1.9% quarter-over-quarter to $15B.

Based on Silvercrest Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.