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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
NPKI
376
NPK International
NPKI
$1.06B
$6.25M 0.04%
815,189
-8,038
-1% -$59.1K
ARHS icon
377
Arhaus
ARHS
$1.05B
$6.23M 0.04%
663,290
-6,507
-1% -$63.8K
AMPH icon
378
Amphastar Pharmaceuticals
AMPH
$879M
$6.19M 0.04%
166,814
-1,658
-1% -$75.8K
HOLX
379
DELISTED
Hologic
HOLX
$6.16M 0.04%
85,462
– –
VRSK icon
380
Verisk Analytics
VRSK
$25.4B
$6.15M 0.04%
22,334
+60
+0.3% +$16.7K
CECO icon
381
Ceco Environmental
CECO
$3.85B
$6.12M 0.04%
202,367
-1,995
-1% -$56.8K
BSX icon
382
Boston Scientific
BSX
$69.5B
$6.1M 0.04%
68,295
+4,095
+6% +$360K
VZ icon
383
Verizon
VZ
$195B
$6.07M 0.04%
151,729
-11,330
-7% -$478K
ENTG icon
384
Entegris
ENTG
$18.1B
$6.06M 0.04%
61,127
-341
-0.6% -$36K
UDMY
385
DELISTED
Udemy
UDMY
$6.03M 0.04%
732,447
-7,236
-1% -$58.3K
AEHR icon
386
Aehr Test Systems
AEHR
$2.61B
$6.03M 0.04%
362,448
-3,572
-1% -$47.6K
ANET icon
387
Arista Networks
ANET
$227B
$6M 0.04%
54,306
+9,974
+22% +$1.03M
EPD icon
388
Enterprise Products Partners
EPD
$82.3B
$5.99M 0.04%
191,003
-7,295
-4% -$224K
PRIM icon
389
Primoris Services
PRIM
$4.58B
$5.91M 0.04%
+77,340
New +$5.65M
AHRT
390
AH Realty Trust
AHRT
$529M
$5.91M 0.04%
577,342
-42,828
-7% -$466K
VECO icon
391
Veeco
VECO
$3.05B
$5.85M 0.04%
218,220
-2,093
-1% -$60.8K
XLU icon
392
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.84M 0.04%
154,422
+420
+0.3% +$16.7K
ICHR icon
393
Ichor Holdings
ICHR
$2.62B
$5.84M 0.04%
181,368
-1,787
-1% -$55.2K
SMFG icon
394
Sumitomo Mitsui Financial
SMFG
$164B
$5.8M 0.04%
+242,300
New +$3.33M
CYRX icon
395
CryoPort
CYRX
$761M
$5.78M 0.04%
742,914
+323,216
+77% +$2.41M
ALV icon
396
Autoliv
ALV
$9.02B
$5.76M 0.04%
61,398
+800
+1% +$76.9K
EWY icon
397
iShares MSCI South Korea ETF
EWY
$21.9B
$5.72M 0.04%
112,382
+12,716
+13% +$741K
AWK icon
398
American Water Works
AWK
$26.7B
$5.69M 0.04%
45,715
-253
-0.6% -$34.1K
AMRC icon
399
Ameresco
AMRC
$1.12B
$5.68M 0.04%
241,761
+71,236
+42% +$2.06M
MIRM icon
400
Mirum Pharmaceuticals
MIRM
$6.46B
$5.65M 0.04%
136,700
-1,347
-1% -$56.1K
14 15
16
17 18

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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.