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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
STE icon
501
Steris
STE
$22.5B
$2.56M 0.02%
12,449
-430
-3% -$94.3K
BNY
502
Bank of New York Mellon
BNY
$106B
$2.53M 0.02%
32,954
– –
PODD icon
503
Insulet
PODD
$11.5B
$2.44M 0.02%
9,364
+1,438
+18% +$362K
MKL icon
504
Markel Group
MKL
$23.4B
$2.44M 0.02%
1,413
-20
-1% -$33.2K
GWW icon
505
W.W. Grainger
GWW
$64B
$2.4M 0.02%
2,277
+1,479
+185% +$1.67M
KMI icon
506
Kinder Morgan
KMI
$70.5B
$2.4M 0.02%
87,478
-1,362
-2% -$35.5K
AMT icon
507
American Tower
AMT
$81.3B
$2.37M 0.02%
12,923
-75
-0.6% -$15.5K
OKE icon
508
Oneok
OKE
$56.1B
$2.37M 0.02%
23,590
-7,231
-23% -$740K
MO icon
509
Altria Group
MO
$113B
$2.36M 0.02%
45,164
-491
-1% -$26.2K
PSX icon
510
Phillips 66
PSX
$84.4B
$2.35M 0.02%
20,668
+50
+0.2% +$6.36K
GEV icon
511
GE Vernova
GEV
$262B
$2.34M 0.02%
7,122
– –
OTIS icon
512
Otis Worldwide
OTIS
$27.3B
$2.34M 0.02%
25,280
-50
-0.2% -$5.01K
HUM icon
513
Humana
HUM
$44B
$2.33M 0.02%
9,170
-114,218
-93% -$30.6M
SCHW
514
Charles Schwab
SCHW
$181B
$2.29M 0.02%
30,894
+1,788
+6% +$134K
PEN icon
515
Penumbra
PEN
$12.6B
$2.29M 0.02%
9,627
+6,474
+205% +$1.47M
PCOR icon
516
Procore
PCOR
$8.12B
$2.27M 0.02%
30,313
+1,075
+4% +$76.3K
GRNT icon
517
Granite Ridge Resources
GRNT
$615M
$2.25M 0.02%
+348,500
New +$2.16M
ICE icon
518
Intercontinental Exchange
ICE
$87.7B
$2.23M 0.01%
14,989
– –
REVG
519
DELISTED
REV Group
REVG
$2.23M 0.01%
70,000
– –
ADI icon
520
Analog Devices
ADI
$179B
$2.22M 0.01%
10,467
+1,094
+12% +$242K
XGN icon
521
Exagen
XGN
$113M
$2.19M 0.01%
535,017
-5,871
-1% -$21.2K
ROP icon
522
Roper Technologies
ROP
$38.5B
$2.18M 0.01%
4,189
-5,100
-55% -$2.8M
DKS icon
523
Dick's Sporting Goods
DKS
$17.9B
$2.11M 0.01%
9,236
– –
BITB icon
524
Bitwise Bitcoin ETF
BITB
$2.48B
$2.1M 0.01%
41,385
+3,901
+10% +$176K
IWP icon
525
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.09M 0.01%
16,516
– –
19 20
21
22 23

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WHG
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PSCM
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SA
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DCM
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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.