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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 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
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$108M 0.72%
1,043,798
+29,208
+3% +$2.96M
ACA icon
27
Arcosa
ACA
$7.13B
$107M 0.72%
1,107,833
+42,842
+4% +$4.31M
CSL icon
28
Carlisle Companies
CSL
$14B
$106M 0.71%
287,783
-6,686
-2% -$2.91M
SF
29
Stifel
SF
$12.7B
$105M 0.7%
1,488,882
-284,903
-16% -$20.3M
KNF icon
30
Knife River
KNF
$4.47B
$105M 0.7%
1,034,246
+17,234
+2% +$1.68M
C icon
31
Citigroup
C
$221B
$104M 0.7%
1,479,231
-16,483
-1% -$1.11M
CW icon
32
Curtiss-Wright
CW
$26.9B
$103M 0.69%
289,867
-4,981
-2% -$1.79M
ITGR icon
33
Integer Holdings
ITGR
$3.39B
$102M 0.68%
771,119
-43,608
-5% -$5.82M
CVX icon
34
Chevron
CVX
$376B
$102M 0.68%
702,970
-8,645
-1% -$1.32M
EOG icon
35
EOG Resources
EOG
$74.7B
$101M 0.68%
826,038
+106,677
+15% +$13.6M
FIS icon
36
Fidelity National Information Services
FIS
$23.2B
$100M 0.67%
1,242,404
-15,997
-1% -$1.38M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$99.5M 0.66%
169,937
-7,134
-4% -$4.19M
BCO icon
38
Brink's
BCO
$4.82B
$92.9M 0.62%
1,001,882
-50,185
-5% -$5.02M
ONB icon
39
Old National Bancorp
ONB
$10.2B
$92.5M 0.62%
4,261,690
+297,749
+8% +$6.2M
PLXS icon
40
Plexus
PLXS
$6.76B
$90.7M 0.61%
579,459
-32,223
-5% -$4.93M
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$90.6M 0.61%
626,808
+91,983
+17% +$14.3M
MGY icon
42
Magnolia Oil & Gas
MGY
$5.58B
$89.4M 0.6%
3,823,217
-227,685
-6% -$5.92M
ETN icon
43
Eaton
ETN
$150B
$88.4M 0.59%
266,351
-2,030
-0.8% -$712K
UBSI icon
44
United Bankshares
UBSI
$6.67B
$88.1M 0.59%
2,346,968
-107,461
-4% -$4.23M
LNTH icon
45
Lantheus
LNTH
$6.62B
$87.1M 0.58%
973,888
+273,838
+39% +$26.7M
SHEL icon
46
Shell
SHEL
$239B
$86.5M 0.58%
1,381,277
+37,160
+3% +$2.44M
ADUS icon
47
Addus HomeCare
ADUS
$2.22B
$86M 0.57%
686,096
+984
+0.1% +$124K
FUL icon
48
H.B. Fuller
FUL
$3.08B
$81.8M 0.55%
1,212,762
-63,974
-5% -$4.8M
AMZN icon
49
Amazon
AMZN
$2.49T
$80.2M 0.54%
365,534
+145,167
+66% +$29.7M
AVY icon
50
Avery Dennison
AVY
$12.9B
$77.6M 0.52%
414,427
-6,692
-2% -$1.37M
1
2
3 4 5

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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 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.