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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
BN icon
301
Brookfield
BN
$104B
$9.89M 0.07%
258,315
+526
+0.2% +$19.8K
ITCI
302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.88M 0.07%
118,265
-583
-0.5% -$47.9K
MNST icon
303
Monster Beverage
MNST
$94.3B
$9.84M 0.07%
187,235
+14,055
+8% +$745K
DE icon
304
Deere & Co
DE
$160B
$9.81M 0.07%
23,159
+48
+0.2% +$20.2K
MOG.A icon
305
Moog Inc Class A
MOG.A
$12.4B
$9.79M 0.07%
49,741
+2,402
+5% +$493K
FISV
306
Fiserv Inc
FISV
$28.8B
$9.76M 0.07%
+47,494
New +$9.7M
HCA icon
307
HCA Healthcare
HCA
$87.2B
$9.74M 0.07%
32,464
+30,719
+1,760% +$10.7M
MPWR icon
308
Monolithic Power Systems
MPWR
$70.1B
$9.63M 0.06%
16,278
+13,951
+600% +$10.1M
SEMR
309
DELISTED
Semrush
SEMR
$9.63M 0.06%
810,639
+216,193
+36% +$2.9M
AXGN icon
310
Axogen
AXGN
$2.27B
$9.62M 0.06%
583,580
-5,725
-1% -$81.1K
IWB icon
311
iShares Russell 1000 ETF
IWB
$48.2B
$9.49M 0.06%
29,450
-25
-0.1% -$8.1K
AON icon
312
Aon
AON
$76.5B
$9.49M 0.06%
26,410
-2,488
-9% -$915K
RACE icon
313
Ferrari
RACE
$69.3B
$9.42M 0.06%
22,174
+92
+0.4% +$41.5K
FERG icon
314
Ferguson
FERG
$45.4B
$9.36M 0.06%
53,899
+1,642
+3% +$326K
MYRG icon
315
MYR Group
MYRG
$5.19B
$9.25M 0.06%
62,184
+3,352
+6% +$469K
CF icon
316
CF Industries
CF
$19.2B
$9.24M 0.06%
+108,272
New +$9.37M
AIT icon
317
Applied Industrial Technologies
AIT
$12.8B
$9.23M 0.06%
38,545
-381
-1% -$95K
SAP icon
318
SAP
SAP
$212B
$9.18M 0.06%
37,272
+471
+1% +$112K
WEAV icon
319
Weave Communications
WEAV
$520M
$9.16M 0.06%
575,100
-5,682
-1% -$79.9K
ORLY icon
320
O'Reilly Automotive
ORLY
$72.9B
$9.1M 0.06%
115,110
+8,745
+8% +$705K
GFI icon
321
Gold Fields
GFI
$29B
$9.03M 0.06%
+684,329
New +$10.4M
SUM
322
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.95M 0.06%
176,797
-638
-0.4% -$29.8K
LHX icon
323
L3Harris
LHX
$51.6B
$8.91M 0.06%
42,359
-3,751
-8% -$899K
IWV icon
324
iShares Russell 3000 ETF
IWV
$19.6B
$8.9M 0.06%
26,630
-2,361
-8% -$795K
NPO icon
325
Enpro
NPO
$6.63B
$8.84M 0.06%
51,238
-506
-1% -$85.5K
11 12
13
14 15

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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.