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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
PSN icon
276
Parsons
PSN
$4.82B
$11.2M 0.07%
121,368
-110,932
-48% -$11.3M
GSK icon
277
GSK
GSK
$104B
$11.1M 0.07%
329,600
-1,388
-0.4% -$50K
WRB icon
278
W.R. Berkley
WRB
$27.1B
$11.1M 0.07%
188,934
+184,005
+3,733% +$11M
ML
279
DELISTED
MoneyLion Inc.
ML
$11M 0.07%
128,103
+62,794
+96% +$4.24M
NVO
280
Novo Nordisk
NVO
$208B
$11M 0.07%
127,998
+3,881
+3% +$420K
STRL icon
281
Sterling Infrastructure
STRL
$18.8B
$10.9M 0.07%
64,545
+16,052
+33% +$2.77M
RTX icon
282
RTX Corp
RTX
$289B
$10.9M 0.07%
93,843
+15
+0% +$1.81K
SNX icon
283
TD Synnex
SNX
$20.5B
$10.8M 0.07%
92,506
-2,956
-3% -$354K
STLD icon
284
Steel Dynamics
STLD
$36.3B
$10.8M 0.07%
+94,678
New +$12.6M
ADP icon
285
Automatic Data Processing
ADP
$106B
$10.8M 0.07%
36,876
+321
+0.9% +$94.9K
PNFP icon
286
Pinnacle Financial Partners Inc
PNFP
$15.9B
$10.8M 0.07%
94,126
-390
-0.4% -$44K
PLOW icon
287
Douglas Dynamics
PLOW
$1.03B
$10.8M 0.07%
455,611
-131,675
-22% -$3.33M
EL icon
288
Estee Lauder
EL
$30.5B
$10.7M 0.07%
143,217
+123,582
+629% +$9.76M
DUK icon
289
Duke Energy
DUK
$97.8B
$10.7M 0.07%
99,421
+84,816
+581% +$9.61M
ON icon
290
ON Semiconductor
ON
$32.7B
$10.7M 0.07%
+169,630
New +$11.7M
XYL icon
291
Xylem
XYL
$27.5B
$10.6M 0.07%
91,194
-11,446
-11% -$1.45M
NVCR icon
292
NovoCure
NVCR
$1.77B
$10.4M 0.07%
348,307
-147,804
-30% -$3.13M
VSEC icon
293
VSE Corp
VSEC
$5.45B
$10.4M 0.07%
108,844
-1,071
-1% -$113K
VIOV icon
294
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$10.3M 0.07%
110,457
+13,168
+14% +$1.26M
SONY icon
295
Sony
SONY
$135B
$10.2M 0.07%
483,917
-20,893
-4% -$407K
VVV icon
296
Valvoline
VVV
$4.91B
$10.2M 0.07%
281,162
+13,495
+5% +$540K
ALKT icon
297
Alkami Technology
ALKT
$1.94B
$10M 0.07%
273,675
-2,697
-1% -$101K
VOO icon
298
Vanguard S&P 500 ETF
VOO
$977B
$10M 0.07%
18,575
+273
+1% +$148K
CTLP
299
DELISTED
Cantaloupe
CTLP
$9.93M 0.07%
1,043,789
-10,237
-1% -$93.2K
PHR icon
300
Phreesia
PHR
$663M
$9.92M 0.07%
394,352
+93,349
+31% +$1.99M
10 11
12
13 14

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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.