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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
BLDR icon
326
Builders FirstSource
BLDR
$7.15B
$8.79M 0.06%
+61,531
New +$10.9M
LIND icon
327
Lindblad Expeditions
LIND
$1.94B
$8.77M 0.06%
739,108
+168,958
+30% +$1.94M
ECL icon
328
Ecolab
ECL
$78.1B
$8.76M 0.06%
37,382
-234
-0.6% -$58.2K
GENI icon
329
Genius Sports
GENI
$1.85B
$8.71M 0.06%
1,007,430
-387,928
-28% -$3.24M
AAOI icon
330
Applied Optoelectronics
AAOI
$7.57B
$8.66M 0.06%
235,049
+6,730
+3% +$181K
TROW icon
331
T. Rowe Price
TROW
$23.9B
$8.65M 0.06%
76,456
+74,508
+3,825% +$8.63M
GPK icon
332
Graphic Packaging
GPK
$3.17B
$8.63M 0.06%
317,889
-8,448
-3% -$244K
IRTC icon
333
iRhythm Holdings
IRTC
$3.85B
$8.58M 0.06%
95,129
-355
-0.4% -$27.9K
ONON icon
334
On Holding
ONON
$12.1B
$8.55M 0.06%
156,040
-315
-0.2% -$16.7K
WMT icon
335
Walmart Inc
WMT
$885B
$8.53M 0.06%
94,361
-437
-0.5% -$37.9K
HLIO icon
336
Helios Technologies
HLIO
$2.57B
$8.28M 0.06%
185,459
-940
-0.5% -$46.5K
FDX icon
337
FedEx
FDX
$72.7B
$8.18M 0.05%
+29,067
New +$8.12M
NOC icon
338
Northrop Grumman
NOC
$77.1B
$8.17M 0.05%
17,408
– –
TJX icon
339
TJX Companies
TJX
$174B
$8.02M 0.05%
66,378
+1,732
+3% +$207K
DOCU
340
DocuSign
DOCU
$10.5B
$8.01M 0.05%
+89,086
New +$7.11M
TWST icon
341
Twist Bioscience
TWST
$5.7B
$8.01M 0.05%
172,343
-1,627
-0.9% -$73.5K
NVT icon
342
nVent Electric
NVT
$24.9B
$7.92M 0.05%
116,160
+2,305
+2% +$170K
PDFS icon
343
PDF Solutions
PDFS
$1.93B
$7.87M 0.05%
290,641
-2,777
-0.9% -$83.7K
ACVA icon
344
ACV Auctions
ACVA
$1.31B
$7.87M 0.05%
+364,348
New +$7.37M
TTE icon
345
TotalEnergies
TTE
$195B
$7.74M 0.05%
142,025
+26,968
+23% +$1.64M
WERN icon
346
Werner Enterprises
WERN
$2.24B
$7.72M 0.05%
214,803
+33,633
+19% +$1.29M
ACGL icon
347
Arch Capital
ACGL
$34.3B
$7.55M 0.05%
81,746
+14,833
+22% +$1.5M
PENG
348
Penguin Solutions Inc
PENG
$2.7B
$7.53M 0.05%
392,278
-3,876
-1% -$70.7K
PH icon
349
Parker-Hannifin
PH
$123B
$7.48M 0.05%
11,758
+618
+6% +$409K
STVN icon
350
Stevanato
STVN
$5.42B
$7.47M 0.05%
342,947
+53,401
+18% +$1.07M
12 13
14
15 16

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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.