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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
VIOG icon
526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$2.08M 0.01%
17,859
-12,279
-41% -$1.49M
BIDU icon
527
Baidu
BIDU
$36.5B
$2.06M 0.01%
24,456
-535
-2% -$48.8K
HLN icon
528
Haleon
HLN
$44.5B
$2.05M 0.01%
215,071
-610
-0.3% -$5.97K
SNPS icon
529
Synopsys
SNPS
$71.3B
$2.05M 0.01%
4,225
+11
+0.3% +$5.75K
RPM icon
530
RPM International
RPM
$13.8B
$2.02M 0.01%
16,424
-276
-2% -$36.4K
MPLX icon
531
MPLX
MPLX
$58.5B
$2.01M 0.01%
41,913
-1,309
-3% -$60.9K
GD icon
532
General Dynamics
GD
$103B
$1.99M 0.01%
7,547
+81
+1% +$23.3K
KLAC icon
533
KLA
KLAC
$236B
$1.98M 0.01%
31,360
-550
-2% -$37.2K
MKC icon
534
McCormick & Company Non-Voting
MKC
$13.7B
$1.98M 0.01%
25,914
– –
BCYC
535
Bicycle Therapeutics
BCYC
$280M
$1.93M 0.01%
137,740
-1,353
-1% -$29K
BR icon
536
Broadridge
BR
$17.9B
$1.89M 0.01%
8,381
-200
-2% -$44.8K
KNSL icon
537
Kinsale Capital Group
KNSL
$8.11B
$1.82M 0.01%
3,903
+90
+2% +$42.6K
UPS icon
538
United Parcel Service
UPS
$89.5B
$1.79M 0.01%
14,223
-656
-4% -$86.3K
AUB icon
539
Atlantic Union Bankshares
AUB
$6B
$1.78M 0.01%
46,989
– –
HBAN icon
540
Huntington Bancshares
HBAN
$34.5B
$1.77M 0.01%
109,061
-1,240
-1% -$20.4K
LECO icon
541
Lincoln Electric
LECO
$13.7B
$1.76M 0.01%
9,375
+335
+4% +$67.5K
HSIC icon
542
Henry Schein
HSIC
$9.7B
$1.75M 0.01%
25,305
-4,100
-14% -$294K
RSG icon
543
Republic Services
RSG
$65B
$1.74M 0.01%
8,648
+46
+0.5% +$9.53K
BXSL icon
544
Blackstone Secured Lending
BXSL
$5.39B
$1.74M 0.01%
53,732
– –
XOP icon
545
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$1.73M 0.01%
13,050
-295,200
-96% -$40.4M
INGR icon
546
Ingredion
INGR
$6.33B
$1.71M 0.01%
12,450
-154
-1% -$21.7K
DVN icon
547
Devon Energy
DVN
$50.9B
$1.7M 0.01%
51,943
– –
WFC icon
548
Wells Fargo
WFC
$258B
$1.69M 0.01%
24,075
+862
+4% +$58.9K
WPM icon
549
Wheaton Precious Metals
WPM
$51.5B
$1.69M 0.01%
30,000
– –
IJR icon
550
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.01%
14,524
+2,692
+23% +$322K
20 21
22
23 24

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WHG
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PSCM
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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.