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
NSC icon
451
Norfolk Southern
NSC
$75.4B
$4.07M 0.03%
17,334
-3,702
-18% -$941K
CRM icon
452
Salesforce
CRM
$151B
$4.02M 0.03%
12,025
+10,269
+585% +$3.28M
SU icon
453
Suncor Energy
SU
$79.4B
$3.82M 0.03%
107,052
+5,265
+5% +$203K
VTI icon
454
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.75M 0.03%
12,940
-1,110
-8% -$324K
TS icon
455
Tenaris
TS
$28.9B
$3.7M 0.02%
97,796
+386
+0.4% +$13.7K
NKE icon
456
Nike
NKE
$61.9B
$3.63M 0.02%
47,998
-3,044
-6% -$239K
DSGX icon
457
Descartes Systems
DSGX
$6.44B
$3.62M 0.02%
31,836
+449
+1% +$50.1K
ZTS icon
458
Zoetis
ZTS
$32.4B
$3.52M 0.02%
21,600
-6,800
-24% -$1.22M
HON icon
459
Honeywell
HON
$77B
$3.46M 0.02%
16,269
+1,501
+10% +$313K
MDB icon
460
MongoDB
MDB
$27.1B
$3.45M 0.02%
14,818
+906
+7% +$256K
ARGX icon
461
argenx
ARGX
$54.6B
$3.42M 0.02%
5,567
-1
-0% -$586
NOW icon
462
ServiceNow
NOW
$115B
$3.41M 0.02%
16,065
+1,630
+11% +$330K
SPGI icon
463
S&P Global
SPGI
$121B
$3.38M 0.02%
6,790
+783
+13% +$397K
PD icon
464
PagerDuty
PD
$816M
$3.34M 0.02%
183,062
-1,801
-1% -$34.5K
VTWV icon
465
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.32M 0.02%
22,946
+10,667
+87% +$1.61M
MDY icon
466
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.31M 0.02%
5,803
+1
+0% +$586
XNCR icon
467
Xencor
XNCR
$1.5B
$3.3M 0.02%
143,743
-1,419
-1% -$32.6K
ROST icon
468
Ross Stores
ROST
$80.5B
$3.29M 0.02%
21,755
+222
+1% +$32.6K
VIOO icon
469
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$3.27M 0.02%
30,827
-22,015
-42% -$2.44M
PTGX icon
470
Protagonist Therapeutics
PTGX
$8.79B
$3.26M 0.02%
84,426
-828
-1% -$36.1K
CARR icon
471
Carrier Global
CARR
$51B
$3.25M 0.02%
47,606
-375
-0.8% -$28.3K
IEUR icon
472
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.25M 0.02%
60,128
-1,111
-2% -$63.3K
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$3.21M 0.02%
+61,525
New +$3.37M
CTAS icon
474
Cintas
CTAS
$81.9B
$3.21M 0.02%
17,560
-460
-3% -$96.7K
HEI icon
475
HEICO Corp
HEI
$49.8B
$3.15M 0.02%
13,251
+93
+0.7% +$24.1K
17 18
19
20 21

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.