We are live on ! Find out more
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 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
BWA icon
51
BorgWarner
BWA
$12.8B
$77.5M 0.52%
2,439,068
+184,001
+8% +$6.26M
SXI icon
52
Standex International
SXI
$3.41B
$77.5M 0.52%
414,222
-85,239
-17% -$16.4M
CVBF icon
53
CVB Financial
CVBF
$4.02B
$76.6M 0.51%
3,577,558
-249,167
-7% -$5.27M
TGT icon
54
Target
TGT
$66.9B
$75.4M 0.5%
557,897
+9,329
+2% +$1.34M
FSS icon
55
Federal Signal
FSS
$6.89B
$75.1M 0.5%
812,987
-148,533
-15% -$13.6M
SMPL icon
56
Simply Good Foods
SMPL
$921M
$74.7M 0.5%
1,916,389
+31,855
+2% +$1.17M
ESE icon
57
ESCO Technologies
ESE
$7.83B
$73.8M 0.49%
553,756
-33,733
-6% -$4.58M
UNP icon
58
Union Pacific
UNP
$173B
$73.7M 0.49%
323,343
-6,189
-2% -$1.47M
XOM icon
59
ExxonMobil
XOM
$649B
$71.7M 0.48%
666,770
-560
-0.1% -$65.5K
JCI icon
60
Johnson Controls International
JCI
$85.3B
$70.3M 0.47%
890,812
-10,408
-1% -$835K
CNMD icon
61
CONMED
CNMD
$1.29B
$68.5M 0.46%
+1,000,719
New +$69.7M
MRSH
62
Marsh
MRSH
$94.4B
$67.7M 0.45%
318,918
+16,238
+5% +$3.6M
CBZ icon
63
CBIZ
CBZ
$2.95B
$66.6M 0.44%
813,868
-52,049
-6% -$3.89M
PG icon
64
Procter & Gamble
PG
$338B
$66.1M 0.44%
394,359
-7,652
-2% -$1.3M
BDC icon
65
Belden
BDC
$3.99B
$65.8M 0.44%
584,740
-119,659
-17% -$14.3M
LKFN icon
66
Lakeland Financial Corp
LKFN
$1.58B
$65.8M 0.44%
956,565
+51,624
+6% +$3.58M
LZB icon
67
La-Z-Boy
LZB
$1.64B
$65.8M 0.44%
1,509,423
-83,539
-5% -$3.53M
MLM icon
68
Martin Marietta Materials
MLM
$34.4B
$65.7M 0.44%
127,246
+4,555
+4% +$2.58M
SSB icon
69
SouthState Bank Corp
SSB
$10.3B
$65.5M 0.44%
658,166
-42,292
-6% -$4.36M
KBR icon
70
KBR
KBR
$4.54B
$64.9M 0.43%
1,119,910
+51,941
+5% +$3.31M
RJF icon
71
Raymond James Financial
RJF
$33.7B
$64M 0.43%
412,071
+2,725
+0.7% +$412K
AVTR icon
72
Avantor
AVTR
$9.77B
$63.4M 0.42%
3,006,698
-105,059
-3% -$2.36M
JPM icon
73
JPMorgan Chase
JPM
$923B
$63M 0.42%
262,648
+75,356
+40% +$17.6M
ICFI icon
74
ICF International
ICFI
$1.51B
$62.7M 0.42%
525,890
-248,572
-32% -$37.2M
CLH icon
75
Clean Harbors
CLH
$17.6B
$62.2M 0.42%
270,144
+15,659
+6% +$3.89M
1 2
3
4 5

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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 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.