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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
TMUS icon
676
T-Mobile US
TMUS
$186B
$565K ﹤0.01%
2,560
– –
NTNX icon
677
Nutanix
NTNX
$16B
$558K ﹤0.01%
9,124
-686
-7% -$44.8K
EBTC
678
DELISTED
Enterprise Bancorp
EBTC
$549K ﹤0.01%
13,890
– –
CLPT icon
679
ClearPoint Neuro
CLPT
$437M
$549K ﹤0.01%
35,700
– –
IEV icon
680
iShares Europe ETF
IEV
$1.68B
$545K ﹤0.01%
10,464
– –
XBI icon
681
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$535K ﹤0.01%
5,935
+100
+2% +$9.69K
TEL icon
682
TE Connectivity
TEL
$59.9B
$534K ﹤0.01%
3,732
+75
+2% +$11.2K
VB icon
683
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$524K ﹤0.01%
2,182
– –
GBDC icon
684
Golub Capital BDC
GBDC
$3.34B
$515K ﹤0.01%
33,982
-45,060
-57% -$688K
RCL icon
685
Royal Caribbean
RCL
$86.1B
$510K ﹤0.01%
2,210
+150
+7% +$33.2K
SOBO
686
South Bow Corp
SOBO
$7.81B
$508K ﹤0.01%
+21,568
New +$528K
MCO icon
687
Moody's
MCO
$83.5B
$507K ﹤0.01%
+1,071
New +$511K
GLW icon
688
Corning
GLW
$116B
$506K ﹤0.01%
10,650
+1
+0% +$47
GBTC icon
689
Grayscale Bitcoin Trust
GBTC
$9.73B
$500K ﹤0.01%
6,750
– –
IWS icon
690
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$495K ﹤0.01%
3,826
– –
IJS icon
691
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$494K ﹤0.01%
4,551
+816
+22% +$90.4K
DGRW icon
692
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$485K ﹤0.01%
5,994
– –
SHW icon
693
Sherwin-Williams
SHW
$83.7B
$482K ﹤0.01%
1,418
-10
-0.7% -$3.73K
APPF icon
694
AppFolio
APPF
$6.23B
$481K ﹤0.01%
1,950
+684
+54% +$160K
XPO icon
695
XPO
XPO
$23.4B
$477K ﹤0.01%
3,639
+365
+11% +$49.3K
FIVE icon
696
Five Below
FIVE
$12.1B
$475K ﹤0.01%
4,524
+1,657
+58% +$159K
DOC icon
697
Healthpeak Properties
DOC
$15.2B
$474K ﹤0.01%
23,402
-6,658
-22% -$144K
TENB icon
698
Tenable Holdings
TENB
$3.59B
$473K ﹤0.01%
12,021
+6,097
+103% +$253K
ITT icon
699
ITT
ITT
$17.3B
$472K ﹤0.01%
3,300
– –
FTV icon
700
Fortive
FTV
$17.7B
$471K ﹤0.01%
8,339
-398
-5% -$22.8K
26 27
28
29 30

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WHG
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PSCM
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SA
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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.