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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
WFG icon
601
West Fraser Timber
WFG
$5.07B
$1.13M 0.01%
12,999
-23,185
-64% -$2.17M
AZTA icon
602
Azenta
AZTA
$1.3B
$1.12M 0.01%
22,388
-312
-1% -$14.2K
MET icon
603
MetLife
MET
$61.9B
$1.11M 0.01%
13,570
-200
-1% -$16.6K
SBLK icon
604
Star Bulk Carriers
SBLK
$3.21B
$1.11M 0.01%
74,159
+21,489
+41% +$399K
TRV icon
605
Travelers Companies
TRV
$78.1B
$1.08M 0.01%
4,481
-125
-3% -$31.2K
PTON icon
606
Peloton Interactive
PTON
$2.77B
$1.08M 0.01%
123,634
-750
-0.6% -$5.84K
MDXG icon
607
MiMedx Group
MDXG
$602M
$1.07M 0.01%
111,160
– –
NEM icon
608
Newmont
NEM
$98.7B
$1.06M 0.01%
28,440
-29,911
-51% -$1.36M
PYPL icon
609
PayPal
PYPL
$48.9B
$1.05M 0.01%
12,337
-100
-0.8% -$8.41K
VTHR icon
610
Vanguard Russell 3000 ETF
VTHR
$4.67B
$1.04M 0.01%
4,010
+1,000
+33% +$262K
MAS icon
611
Masco
MAS
$14.1B
$1.03M 0.01%
14,199
-14,000
-50% -$1.12M
FNV icon
612
Franco-Nevada
FNV
$41.1B
$1.01M 0.01%
8,591
– –
GL icon
613
Globe Life
GL
$14.2B
$998K 0.01%
8,950
– –
TDG icon
614
TransDigm Group
TDG
$70.2B
$991K 0.01%
782
-5
-0.6% -$6.59K
JEF icon
615
Jefferies Financial Group
JEF
$12.6B
$988K 0.01%
12,600
-1,745
-12% -$126K
NVS icon
616
Novartis
NVS
$297B
$987K 0.01%
10,144
+558
+6% +$59.5K
STT icon
617
State Street
STT
$50.6B
$957K 0.01%
9,751
-450
-4% -$42.6K
YUMC icon
618
Yum China
YUMC
$16.5B
$922K 0.01%
19,132
-11
-0.1% -$522
ADC icon
619
Agree Realty
ADC
$9.35B
$916K 0.01%
13,008
-145
-1% -$10.8K
MCK icon
620
McKesson
MCK
$100B
$885K 0.01%
1,552
-13
-0.8% -$7.28K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
$871K 0.01%
31,098
-1,509,440
-98% -$45.1M
KNTK icon
622
Kinetik
KNTK
$3.72B
$867K 0.01%
+15,285
New +$826K
ENB icon
623
Enbridge
ENB
$119B
$858K 0.01%
20,232
-488
-2% -$20.4K
TX icon
624
Ternium
TX
$9.66B
$856K 0.01%
+29,448
New +$986K
ENLC
625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$853K 0.01%
60,309
-1,947
-3% -$29K
23 24
25
26 27

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.