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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
TXT icon
551
Textron
TXT
$15B
$1.66M 0.01%
21,752
-62
-0.3% -$5.19K
PLMR icon
552
Palomar
PLMR
$3.61B
$1.66M 0.01%
15,750
+462
+3% +$46.9K
VICI icon
553
VICI Properties
VICI
$29B
$1.66M 0.01%
56,763
-716
-1% -$22.6K
CDW icon
554
CDW
CDW
$18.6B
$1.65M 0.01%
9,501
-122,539
-93% -$23.8M
WING icon
555
Wingstop
WING
$3.66B
$1.65M 0.01%
5,801
+169
+3% +$57.5K
STZ icon
556
Constellation Brands
STZ
$22.3B
$1.64M 0.01%
7,431
+111
+2% +$26.4K
BKNG icon
557
Booking.com
BKNG
$150B
$1.61M 0.01%
8,125
+250
+3% +$48.1K
FNF icon
558
Fidelity National Financial
FNF
$14B
$1.58M 0.01%
28,224
-99
-0.3% -$5.96K
GILD icon
559
Gilead Sciences
GILD
$163B
$1.57M 0.01%
17,023
– –
CWEN icon
560
Clearway Energy Class C
CWEN
$4.94B
$1.55M 0.01%
59,634
-1,445
-2% -$40K
LNG icon
561
Cheniere Energy
LNG
$54.1B
$1.54M 0.01%
7,155
+591
+9% +$120K
CVLT icon
562
Commault Systems
CVLT
$4.82B
$1.53M 0.01%
10,121
– –
AIG icon
563
American International
AIG
$41.8B
$1.53M 0.01%
20,979
+36
+0.2% +$2.71K
VLTO icon
564
Veralto
VLTO
$23.1B
$1.51M 0.01%
14,786
-23,767
-62% -$2.53M
MS icon
565
Morgan Stanley
MS
$330B
$1.49M 0.01%
11,878
+1,027
+9% +$126K
SYY icon
566
Sysco
SYY
$40.6B
$1.48M 0.01%
19,321
-75
-0.4% -$5.74K
MDT icon
567
Medtronic
MDT
$110B
$1.41M 0.01%
17,700
-623
-3% -$53.9K
CPA icon
568
Copa Holdings
CPA
$5.8B
$1.41M 0.01%
16,060
+169
+1% +$16K
HAS icon
569
Hasbro
HAS
$13.4B
$1.4M 0.01%
24,970
-250
-1% -$16.3K
IEMG icon
570
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.38M 0.01%
26,335
+2,168
+9% +$120K
NTRS icon
571
Northern Trust
NTRS
$22.4B
$1.36M 0.01%
13,300
– –
MSTR icon
572
Strategy Inc
MSTR
$35.7B
$1.36M 0.01%
4,705
+515
+12% +$155K
WES icon
573
Western Midstream Partners
WES
$19.6B
$1.35M 0.01%
35,177
-1,098
-3% -$42.4K
J icon
574
Jacobs Solutions
J
$15.7B
$1.35M 0.01%
10,181
– –
PAA icon
575
Plains All American Pipeline
PAA
$17.5B
$1.34M 0.01%
78,604
-2,794
-3% -$48.6K
21 22
23
24 25

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WHG
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PSCM
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SA
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CM
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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.