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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
AMD icon
576
Advanced Micro Devices
AMD
$791B
$1.33M 0.01%
10,987
+35
+0.3% +$5.04K
MTG icon
577
MGIC Investment
MTG
$6.44B
$1.3M 0.01%
54,897
– –
IEUS icon
578
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.3M 0.01%
24,198
-751
-3% -$42.3K
EFG icon
579
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.28M 0.01%
+13,184
New +$1.34M
T icon
580
AT&T
T
$159B
$1.26M 0.01%
55,315
-19,219
-26% -$433K
TRP icon
581
TC Energy
TRP
$70.9B
$1.25M 0.01%
26,879
-1,839
-6% -$87K
WDS icon
582
Woodside Energy
WDS
$44.4B
$1.24M 0.01%
79,538
-102
-0.1% -$1.64K
UAL icon
583
United Airlines
UAL
$40.1B
$1.24M 0.01%
12,759
-5,176
-29% -$438K
SW
584
Smurfit Westrock
SW
$24.9B
$1.24M 0.01%
23,000
– –
KMB icon
585
Kimberly-Clark
KMB
$36.6B
$1.24M 0.01%
9,434
-3,545
-27% -$483K
ODFL icon
586
Old Dominion Freight Line
ODFL
$44.2B
$1.23M 0.01%
6,966
-37
-0.5% -$7.54K
CI icon
587
Cigna
CI
$76.1B
$1.22M 0.01%
4,428
-9
-0.2% -$2.87K
SO icon
588
Southern Company
SO
$106B
$1.21M 0.01%
14,741
-350
-2% -$30.7K
OMC icon
589
Omnicom Group
OMC
$21.8B
$1.21M 0.01%
14,072
– –
SPHQ icon
590
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.2M 0.01%
17,953
+14
+0.1% +$949
PANW icon
591
Palo Alto Networks
PANW
$265B
$1.19M 0.01%
6,548
-46
-0.7% -$8.69K
WAB icon
592
Wabtec
WAB
$49.4B
$1.19M 0.01%
6,271
-200
-3% -$38.7K
IVE icon
593
iShares S&P 500 Value ETF
IVE
$49.1B
$1.18M 0.01%
6,201
-100
-2% -$19.8K
TOST icon
594
Toast
TOST
$19.1B
$1.17M 0.01%
32,145
+1,700
+6% +$59.7K
TT icon
595
Trane Technologies
TT
$97.3B
$1.17M 0.01%
3,170
+1,990
+169% +$790K
AFL icon
596
Aflac
AFL
$64.8B
$1.15M 0.01%
11,165
-83
-0.7% -$9.05K
FOUR icon
597
Shift4
FOUR
$4.26B
$1.15M 0.01%
11,117
+925
+9% +$91.8K
ALNY icon
598
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.15M 0.01%
+4,891
New +$1.29M
BDX icon
599
Becton Dickinson
BDX
$45.6B
$1.14M 0.01%
5,028
+200
+4% +$46.2K
KBE icon
600
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.14M 0.01%
20,472
– –
22 23
24
25 26

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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.