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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$12.5M 0.08%
+488,615
New +$12.1M
BROS icon
252
Dutch Bros
BROS
$9.03B
$12.4M 0.08%
237,594
-991
-0.4% -$43.7K
MSI icon
253
Motorola Solutions
MSI
$72.3B
$12.4M 0.08%
26,842
-5,011
-16% -$2.38M
IVV icon
254
iShares Core S&P 500 ETF
IVV
$878B
$12.3M 0.08%
20,956
+3,197
+18% +$1.89M
OC icon
255
Owens Corning
OC
$11.2B
$12.3M 0.08%
+72,300
New +$13.5M
CNI icon
256
Canadian National Railway
CNI
$76.9B
$12.3M 0.08%
121,082
+38,366
+46% +$4.2M
RBC icon
257
RBC Bearings
RBC
$17.4B
$12.2M 0.08%
40,852
+1,478
+4% +$455K
FLYW icon
258
Flywire
FLYW
$1.98B
$12.2M 0.08%
592,489
+94,280
+19% +$1.84M
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.2M 0.08%
276,645
-583,715
-68% -$27.1M
DGX icon
260
Quest Diagnostics
DGX
$25.7B
$12.2M 0.08%
80,721
+79,099
+4,877% +$12.3M
TRMB icon
261
Trimble
TRMB
$13.2B
$12.2M 0.08%
172,186
-4,658
-3% -$317K
WRBY icon
262
Warby Parker
WRBY
$3.28B
$12.1M 0.08%
499,024
-4,895
-1% -$100K
IPAR icon
263
Interparfums
IPAR
$3.99B
$12.1M 0.08%
91,855
+20,161
+28% +$2.59M
GTLS
264
DELISTED
Chart Industries
GTLS
$12.1M 0.08%
63,293
+870
+1% +$140K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$78B
$12M 0.08%
158,730
-10,754
-6% -$852K
ITUB icon
266
Itaú Unibanco
ITUB
$93.2B
$11.8M 0.08%
+2,705,511
New +$13.9M
HIG icon
267
Hartford Financial Services
HIG
$38.9B
$11.8M 0.08%
108,076
+85,417
+377% +$9.9M
AEP icon
268
American Electric Power
AEP
$69.6B
$11.7M 0.08%
127,166
+122,362
+2,547% +$11.8M
WTW icon
269
Willis Towers Watson
WTW
$31.7B
$11.6M 0.08%
+37,067
New +$11.4M
LW icon
270
Lamb Weston
LW
$7.22B
$11.5M 0.08%
+172,767
New +$12.9M
BCH icon
271
Banco de Chile
BCH
$20.9B
$11.5M 0.08%
+506,805
New +$11.9M
RVLV icon
272
Revolve Group
RVLV
$1.8B
$11.5M 0.08%
341,984
-120,709
-26% -$3.74M
FROG icon
273
JFrog
FROG
$9.66B
$11.4M 0.08%
389,252
+76,228
+24% +$2.31M
URBN icon
274
Urban Outfitters
URBN
$6.35B
$11.4M 0.08%
+208,163
New +$8.89M
VCEL icon
275
Vericel Corp
VCEL
$2.35B
$11.3M 0.08%
205,828
-828
-0.4% -$41.9K
9 10
11
12 13

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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.