We are live on ! Find out more
SAM

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
KRNT icon
426
Kornit Digital
KRNT
$705M
$4.86M 0.03%
157,123
-1,541
-1% -$44.2K
IWR icon
427
iShares Russell Mid-Cap ETF
IWR
$56B
$4.84M 0.03%
54,779
+4
+0% +$363
AVDX
428
DELISTED
AvidXchange
AVDX
$4.79M 0.03%
+463,266
New +$4.52M
CVRX icon
429
CVRx
CVRX
$137M
$4.71M 0.03%
+371,964
New +$4.59M
CIGI icon
430
Colliers International
CIGI
$5.04B
$4.68M 0.03%
34,425
+151
+0.4% +$22.3K
MA icon
431
Mastercard
MA
$506B
$4.65M 0.03%
8,825
+95
+1% +$49.2K
UBER icon
432
Uber
UBER
$143B
$4.62M 0.03%
76,618
+26,197
+52% +$1.87M
CLBT icon
433
Cellebrite
CLBT
$3.68B
$4.58M 0.03%
+208,028
New +$4M
MP icon
434
MP Materials
MP
$7.36B
$4.57M 0.03%
293,195
-774
-0.3% -$14.4K
TM icon
435
Toyota
TM
$224B
$4.52M 0.03%
23,227
+4,911
+27% +$864K
PBPB
436
DELISTED
Potbelly
PBPB
$4.51M 0.03%
479,031
-4,732
-1% -$43K
MXCT icon
437
MaxCyte
MXCT
$112M
$4.5M 0.03%
1,080,837
-10,653
-1% -$40.3K
SLP icon
438
Simulations Plus
SLP
$369M
$4.46M 0.03%
159,759
-1,574
-1% -$47.9K
CPRT icon
439
Copart
CPRT
$27B
$4.42M 0.03%
77,055
+8,095
+12% +$461K
ALAB icon
440
Astera Labs
ALAB
$53.3B
$4.36M 0.03%
32,885
-564
-2% -$52.9K
APH icon
441
Amphenol
APH
$198B
$4.32M 0.03%
62,210
-772
-1% -$54K
ENFN
442
DELISTED
Enfusion, Inc.
ENFN
$4.3M 0.03%
+417,473
New +$4.04M
LLY icon
443
Eli Lilly
LLY
$1.02T
$4.28M 0.03%
5,539
+103
+2% +$85.3K
TGLS icon
444
Tecnoglass
TGLS
$1.93B
$4.24M 0.03%
+53,448
New +$4.07M
SBUX icon
445
Starbucks
SBUX
$120B
$4.24M 0.03%
46,457
-57
-0.1% -$5.51K
CMG icon
446
Chipotle Mexican Grill
CMG
$47.2B
$4.22M 0.03%
70,031
+5,313
+8% +$320K
PFE icon
447
Pfizer
PFE
$143B
$4.18M 0.03%
157,640
-512,779
-76% -$13.9M
ZYME icon
448
Zymeworks
ZYME
$1.61B
$4.13M 0.03%
282,345
-2,770
-1% -$38.7K
WST icon
449
West Pharmaceutical
WST
$24B
$4.13M 0.03%
12,609
+617
+5% +$194K
ONT
450
Onterris Inc
ONT
$759M
$4.12M 0.03%
221,922
-2,187
-1% -$46K
16 17
18
19 20

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.