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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
PTC icon
476
PTC
PTC
$16.2B
$3.14M 0.02%
17,084
– –
FANG icon
477
Diamondback Energy
FANG
$55.9B
$3.12M 0.02%
19,058
+1,576
+9% +$278K
PPG icon
478
PPG Industries
PPG
$25.3B
$3.12M 0.02%
26,131
-215
-0.8% -$26.9K
MSA icon
479
Mine Safety
MSA
$7.43B
$3.1M 0.02%
18,696
-25
-0.1% -$4.29K
SLB icon
480
SLB Ltd
SLB
$73.2B
$3.03M 0.02%
78,990
+12,284
+18% +$516K
RXST icon
481
RxSight
RXST
$260M
$2.99M 0.02%
+86,825
New +$3.92M
APD icon
482
Air Products & Chemicals
APD
$65.2B
$2.96M 0.02%
10,209
-196
-2% -$61.5K
FLEX icon
483
Flex
FLEX
$43B
$2.95M 0.02%
76,722
-20,833
-21% -$771K
TDY icon
484
Teledyne Technologies
TDY
$31.1B
$2.93M 0.02%
6,321
-6
-0.1% -$2.8K
ET icon
485
Energy Transfer Partners
ET
$69.8B
$2.91M 0.02%
148,673
-4,244
-3% -$75.2K
ALL icon
486
Allstate
ALL
$67.6B
$2.88M 0.02%
14,953
+10,058
+205% +$1.95M
TRGP icon
487
Targa Resources
TRGP
$56.8B
$2.86M 0.02%
16,039
-4,006
-20% -$718K
CELH icon
488
Celsius Holdings
CELH
$7.22B
$2.84M 0.02%
107,956
+87,592
+430% +$2.6M
RRC icon
489
Range Resources
RRC
$9.43B
$2.84M 0.02%
78,963
-815
-1% -$26.9K
LOAR icon
490
Loar Holdings
LOAR
$6.74B
$2.79M 0.02%
37,751
+1,100
+3% +$90.2K
BA icon
491
Boeing
BA
$185B
$2.79M 0.02%
15,735
-228
-1% -$35.8K
TSCO icon
492
Tractor Supply
TSCO
$16.8B
$2.75M 0.02%
51,742
+382
+0.7% +$21.6K
AGIO icon
493
Agios Pharmaceuticals
AGIO
$1.82B
$2.73M 0.02%
83,157
+3,272
+4% +$154K
SKM icon
494
SK Telecom
SKM
$12.4B
$2.72M 0.02%
129,444
-189
-0.1% -$4.27K
IEFA icon
495
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.72M 0.02%
38,668
+2,498
+7% +$184K
INTC icon
496
Intel
INTC
$459B
$2.69M 0.02%
134,258
-60,702
-31% -$1.37M
FMC icon
497
FMC
FMC
$1.3B
$2.68M 0.02%
55,219
-354,969
-87% -$20.7M
IJH icon
498
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.68M 0.02%
42,946
+2,280
+6% +$146K
EXPE icon
499
Expedia Group
EXPE
$35.8B
$2.59M 0.02%
13,891
+1,723
+14% +$297K
YUM icon
500
Yum! Brands
YUM
$40.6B
$2.57M 0.02%
19,188
-8
-0% -$1.08K
18 19
20
21 22

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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.