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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
FBIN icon
651
Fortune Brands Innovations
FBIN
$5.88B
$658K ﹤0.01%
9,628
– –
DKNG icon
652
DraftKings
DKNG
$11.6B
$654K ﹤0.01%
17,574
+4,674
+36% +$185K
PRU icon
653
Prudential Financial
PRU
$42.4B
$653K ﹤0.01%
5,512
-3,180
-37% -$393K
EW icon
654
Edwards Lifesciences
EW
$49.6B
$642K ﹤0.01%
8,669
-147
-2% -$10.3K
VBR icon
655
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$629K ﹤0.01%
3,171
+930
+41% +$191K
L icon
656
Loews
L
$23.9B
$626K ﹤0.01%
7,394
– –
SOLV icon
657
Solventum
SOLV
$14.8B
$626K ﹤0.01%
9,474
-326
-3% -$22.8K
URI icon
658
United Rentals
URI
$67.2B
$623K ﹤0.01%
884
– –
RSP icon
659
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$621K ﹤0.01%
+3,545
New +$641K
EPI icon
660
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$620K ﹤0.01%
13,700
– –
ED icon
661
Consolidated Edison
ED
$40.1B
$616K ﹤0.01%
6,903
-62
-0.9% -$6.11K
EFX icon
662
Equifax
EFX
$20.3B
$616K ﹤0.01%
2,417
– –
SHAK icon
663
Shake Shack
SHAK
$2.53B
$615K ﹤0.01%
4,739
+482
+11% +$59.1K
VOT icon
664
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$613K ﹤0.01%
2,415
– –
IDXX icon
665
Idexx Laboratories
IDXX
$44.1B
$608K ﹤0.01%
1,470
– –
STM icon
666
STMicroelectronics
STM
$46.7B
$606K ﹤0.01%
24,255
– –
KHC icon
667
Kraft Heinz
KHC
$30.7B
$605K ﹤0.01%
19,715
-4,500
-19% -$147K
ACIW icon
668
ACI Worldwide
ACIW
$5.83B
$588K ﹤0.01%
11,330
-1,200
-10% -$63.8K
TECH icon
669
Bio-Techne
TECH
$11.2B
$582K ﹤0.01%
8,076
+687
+9% +$50.4K
FAST icon
670
Fastenal
FAST
$54.7B
$580K ﹤0.01%
16,120
– –
VBK icon
671
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$579K ﹤0.01%
2,067
– –
ATR icon
672
AptarGroup
ATR
$8.55B
$575K ﹤0.01%
3,663
– –
DLTR icon
673
Dollar Tree
DLTR
$24.4B
$572K ﹤0.01%
7,630
-3,400
-31% -$233K
HMN icon
674
Horace Mann Educators
HMN
$2.1B
$571K ﹤0.01%
14,549
-60
-0.4% -$2.34K
JUST icon
675
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$568K ﹤0.01%
6,829
– –
25 26
27
28 29

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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.