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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
HWM icon
701
Howmet Aerospace
HWM
$111B
$465K ﹤0.01%
4,251
– –
B
702
Barrick Mining
B
$63.2B
$465K ﹤0.01%
29,986
-24,814
-45% -$451K
CMI icon
703
Cummins
CMI
$87.3B
$459K ﹤0.01%
1,316
– –
ADSK icon
704
Autodesk
ADSK
$49.6B
$459K ﹤0.01%
1,552
– –
COF icon
705
Capital One
COF
$129B
$455K ﹤0.01%
2,549
+22
+0.9% +$3.81K
HPE icon
706
Hewlett Packard
HPE
$62.4B
$452K ﹤0.01%
21,182
– –
DAVA icon
707
Endava
DAVA
$153M
$451K ﹤0.01%
14,606
+5,561
+61% +$152K
BF.B icon
708
Brown-Forman Class B
BF.B
$13.2B
$451K ﹤0.01%
11,865
– –
EXAS
709
DELISTED
Exact Sciences
EXAS
$449K ﹤0.01%
7,992
+641
+9% +$39.9K
GWRE icon
710
Guidewire Software
GWRE
$12.8B
$449K ﹤0.01%
2,662
-1,490
-36% -$278K
NTRA icon
711
Natera
NTRA
$38.6B
$445K ﹤0.01%
2,812
+98
+4% +$14.3K
DFS
712
DELISTED
Discover Financial Services
DFS
$445K ﹤0.01%
2,568
– –
XLK icon
713
State Street Technology Select Sector SPDR ETF
XLK
$115B
$445K ﹤0.01%
3,826
– –
XLF icon
714
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$441K ﹤0.01%
9,121
+2,328
+34% +$113K
VGK icon
715
Vanguard FTSE Europe ETF
VGK
$30.8B
$441K ﹤0.01%
6,945
-440
-6% -$29.4K
CHKP icon
716
Check Point Software Technologies
CHKP
$13.1B
$441K ﹤0.01%
2,360
– –
PEGA icon
717
Pegasystems
PEGA
$4.94B
$435K ﹤0.01%
+9,344
New +$400K
AGI icon
718
Alamos Gold
AGI
$11.9B
$420K ﹤0.01%
+22,775
New +$440K
VMI icon
719
Valmont Industries
VMI
$9.2B
$411K ﹤0.01%
+1,339
New +$431K
BEN icon
720
Franklin Resources
BEN
$17.2B
$403K ﹤0.01%
19,883
-865
-4% -$18.2K
XLE icon
721
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$394K ﹤0.01%
9,196
+126
+1% +$5.73K
POR icon
722
Portland General Electric
POR
$5.8B
$393K ﹤0.01%
9,020
-200
-2% -$9.31K
KNX icon
723
Knight Transportation
KNX
$11.3B
$391K ﹤0.01%
7,371
+459
+7% +$25K
CCK icon
724
Crown Holdings
CCK
$12.9B
$389K ﹤0.01%
4,702
– –
WBS icon
725
Webster Financial
WBS
$12.5B
$386K ﹤0.01%
6,985
– –
27 28
29
30 31

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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.