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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
MAR icon
351
Marriott International
MAR
$98.3B
$7.35M 0.05%
26,365
-1,527
-5% -$419K
PHYS icon
352
Sprott Physical Gold
PHYS
$14.6B
$7.35M 0.05%
364,930
-23,902
-6% -$491K
LMT icon
353
Lockheed Martin
LMT
$134B
$7.34M 0.05%
15,113
– –
ERII icon
354
Energy Recovery
ERII
$446M
$7.31M 0.05%
497,169
+156,184
+46% +$2.67M
CB icon
355
Chubb
CB
$135B
$7.28M 0.05%
26,360
+23,923
+982% +$6.79M
AIP icon
356
Arteris
AIP
$1.38B
$7.24M 0.05%
710,231
-6,650
-0.9% -$54.9K
VEA icon
357
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.22M 0.05%
151,044
-585
-0.4% -$29.4K
NTAP icon
358
NetApp
NTAP
$35B
$7.16M 0.05%
+61,644
New +$7.53M
SG icon
359
Sweetgreen
SG
$766M
$7.14M 0.05%
+222,651
New +$8.29M
TBBK icon
360
The Bancorp
TBBK
$2.79B
$7.09M 0.05%
134,727
-902
-0.7% -$49.3K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$121B
$6.99M 0.05%
17,348
+3,410
+24% +$1.58M
CIEN icon
362
Ciena
CIEN
$53.4B
$6.76M 0.05%
79,698
+65,569
+464% +$4.71M
ICLR icon
363
Icon
ICLR
$12.6B
$6.73M 0.04%
32,079
+9,191
+40% +$2.15M
GS icon
364
Goldman Sachs
GS
$300B
$6.69M 0.04%
11,682
-10,000
-46% -$5.58M
TRNS icon
365
Transcat
TRNS
$799M
$6.65M 0.04%
62,892
+17,859
+40% +$1.98M
SITM icon
366
SiTime
SITM
$16B
$6.57M 0.04%
30,621
-66
-0.2% -$13.4K
SPT icon
367
Sprout Social
SPT
$516M
$6.55M 0.04%
213,165
-28,661
-12% -$862K
PM icon
368
Philip Morris
PM
$297B
$6.52M 0.04%
54,199
+151
+0.3% +$19.1K
AESI icon
369
Atlas Energy Solutions
AESI
$1.35B
$6.44M 0.04%
290,319
+83,843
+41% +$1.81M
NVR icon
370
NVR
NVR
$16.5B
$6.4M 0.04%
+782
New +$7.12M
NFLX icon
371
Netflix
NFLX
$299B
$6.38M 0.04%
71,610
+5,880
+9% +$484K
BMY icon
372
Bristol-Myers Squibb
BMY
$133B
$6.32M 0.04%
111,756
+50
+0% +$2.79K
FICO icon
373
Fair Isaac
FICO
$24.3B
$6.32M 0.04%
3,174
+164
+5% +$350K
TTD icon
374
Trade Desk
TTD
$8.48B
$6.28M 0.04%
53,423
+34
+0.1% +$4.21K
ZETA icon
375
Zeta Global
ZETA
$5.38B
$6.27M 0.04%
348,424
-196,866
-36% -$4.97M
13 14
15
16 17

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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.