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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
AVPT icon
401
AvePoint
AVPT
$2.76B
$5.64M 0.04%
341,361
-3,349
-1% -$50.9K
ZVIA icon
402
Zevia
ZVIA
$122M
$5.55M 0.04%
1,323,885
+616,244
+87% +$1.26M
CERT icon
403
Certara
CERT
$1.26B
$5.52M 0.04%
518,449
-2,065
-0.4% -$22.4K
WGS icon
404
GeneDx Holdings
WGS
$1.93B
$5.51M 0.04%
+71,709
New +$5.01M
MITK icon
405
Mitek Systems
MITK
$754M
$5.5M 0.04%
494,400
-4,906
-1% -$45.8K
KB icon
406
KB Financial Group
KB
$41.4B
$5.49M 0.04%
+96,459
New +$6.23M
TSLA icon
407
Tesla
TSLA
$1.23T
$5.48M 0.04%
13,576
-15,461
-53% -$4.97M
MAMA icon
408
Mama's Creations
MAMA
$857M
$5.47M 0.04%
687,417
+169,825
+33% +$1.41M
PI icon
409
Impinj
PI
$4.62B
$5.41M 0.04%
37,265
-1,802
-5% -$342K
CERS icon
410
Cerus
CERS
$431M
$5.38M 0.04%
3,494,897
-21,965
-0.6% -$37.8K
MMM icon
411
3M
MMM
$90.9B
$5.35M 0.04%
41,418
+1,303
+3% +$171K
LH icon
412
Labcorp
LH
$25.4B
$5.34M 0.04%
23,281
-215
-0.9% -$49.3K
ADBE icon
413
Adobe
ADBE
$99.5B
$5.33M 0.04%
11,986
+101
+0.8% +$50K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$64.1B
$5.33M 0.04%
18,777
+1,382
+8% +$402K
CSTL icon
415
Castle Biosciences
CSTL
$849M
$5.33M 0.04%
199,950
-1,971
-1% -$60K
RELY icon
416
Remitly
RELY
$4.79B
$5.27M 0.04%
+233,662
New +$4.3M
ARWR icon
417
Arrowhead Research
ARWR
$11.9B
$5.27M 0.04%
280,511
+55,622
+25% +$1.15M
IWM icon
418
iShares Russell 2000 ETF
IWM
$79.8B
$5.25M 0.04%
23,769
+2,359
+11% +$538K
PR
419
Permian Resources
PR
$17.8B
$5.17M 0.03%
359,470
-62,684
-15% -$909K
INTU icon
420
Intuit
INTU
$86.5B
$5.08M 0.03%
8,079
+352
+5% +$225K
CL icon
421
Colgate-Palmolive
CL
$73.1B
$5.07M 0.03%
55,818
+984
+2% +$93.9K
FOLD
422
DELISTED
Amicus Therapeutics
FOLD
$5.04M 0.03%
535,255
-2,384
-0.4% -$24.8K
LMB icon
423
Limbach Holdings
LMB
$855M
$5.04M 0.03%
+58,935
New +$5.19M
QNST icon
424
QuinStreet
QNST
$890M
$4.89M 0.03%
212,055
-374,039
-64% -$7.87M
GE icon
425
GE Aerospace
GE
$374B
$4.89M 0.03%
29,322
– –
15 16
17
18 19

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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.