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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
NATL icon
626
NCR Atleos
NATL
$3.46B
$849K 0.01%
25,036
-184
-0.7% -$5.58K
WM icon
627
Waste Management
WM
$90.9B
$849K 0.01%
4,208
– –
BURL icon
628
Burlington
BURL
$23.4B
$841K 0.01%
2,950
+236
+9% +$63.8K
CAH icon
629
Cardinal Health
CAH
$53.2B
$833K 0.01%
7,043
-75
-1% -$8.76K
DT icon
630
Dynatrace
DT
$12.8B
$823K 0.01%
15,144
+1,191
+9% +$65K
XRAY icon
631
Dentsply Sirona
XRAY
$2.75B
$782K 0.01%
41,189
-1,557,136
-97% -$32.9M
GFL icon
632
GFL Environmental
GFL
$14.9B
$769K 0.01%
17,268
+1,601
+10% +$69.7K
SRAD icon
633
Sportradar
SRAD
$4.35B
$755K 0.01%
43,530
+691
+2% +$10.4K
ALT icon
634
Altimmune
ALT
$580M
$746K 0.01%
103,500
– –
SCHG icon
635
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$736K ﹤0.01%
26,400
-40
-0.2% -$1.09K
ITW icon
636
Illinois Tool Works
ITW
$81.6B
$728K ﹤0.01%
2,871
– –
SCHX icon
637
Schwab US Large- Cap ETF
SCHX
$71.3B
$727K ﹤0.01%
+31,365
New +$731K
VGT icon
638
Vanguard Information Technology ETF
VGT
$139B
$724K ﹤0.01%
9,320
+2,904
+45% +$223K
ALGN icon
639
Align Technology
ALGN
$12.4B
$724K ﹤0.01%
3,473
– –
VO icon
640
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$716K ﹤0.01%
+10,848
New +$736K
VYX icon
641
NCR Voyix
VYX
$1.12B
$711K ﹤0.01%
51,395
-39,474
-43% -$548K
TRU icon
642
TransUnion
TRU
$15.4B
$710K ﹤0.01%
7,660
-887
-10% -$89.8K
PEG icon
643
Public Service Enterprise Group
PEG
$38.6B
$702K ﹤0.01%
8,309
– –
HPQ icon
644
HP
HPQ
$24.6B
$696K ﹤0.01%
21,329
– –
CODI icon
645
Compass Diversified
CODI
$756M
$692K ﹤0.01%
30,000
– –
MU icon
646
Micron Technology
MU
$988B
$691K ﹤0.01%
8,216
-1,504
-15% -$153K
AXON
647
Axon Enterprise
AXON
$42.3B
$680K ﹤0.01%
1,144
-682
-37% -$371K
UL icon
648
Unilever
UL
$141B
$671K ﹤0.01%
10,520
-99,138
-90% -$6.69M
PLTR icon
649
Palantir
PLTR
$293B
$671K ﹤0.01%
8,866
– –
CATH icon
650
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$658K ﹤0.01%
9,290
-817
-8% -$58.3K
24 25
26
27 28

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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.