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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
EEM icon
726
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$382K ﹤0.01%
9,141
-6,001
-40% -$266K
PCAR icon
727
PACCAR
PCAR
$70.5B
$378K ﹤0.01%
3,637
– –
IUSG icon
728
iShares Core S&P US Growth ETF
IUSG
$30.4B
$377K ﹤0.01%
2,707
+5
+0.2% +$686
SLYV icon
729
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$375K ﹤0.01%
4,301
– –
IWC icon
730
iShares Micro-Cap ETF
IWC
$1.42B
$372K ﹤0.01%
2,855
– –
KKR icon
731
KKR & Co
KKR
$89.1B
$371K ﹤0.01%
2,505
– –
ZBH icon
732
Zimmer Biomet
ZBH
$18.8B
$370K ﹤0.01%
3,504
– –
JJSF icon
733
J&J Snack Foods
JJSF
$1.49B
$369K ﹤0.01%
2,380
+20
+0.8% +$3.35K
AMLP icon
734
Alerian MLP ETF
AMLP
$12.9B
$369K ﹤0.01%
+7,660
New +$368K
IBIT icon
735
iShares Bitcoin Trust
IBIT
$47.2B
$357K ﹤0.01%
6,730
+880
+15% +$41.5K
DLR icon
736
Digital Realty Trust
DLR
$69.6B
$354K ﹤0.01%
1,994
-100
-5% -$17.7K
PAYX icon
737
Paychex
PAYX
$43.4B
$350K ﹤0.01%
2,497
– –
FLIC
738
DELISTED
First of Long Island Corp
FLIC
$349K ﹤0.01%
29,909
-1,500
-5% -$20K
DGRO icon
739
iShares Core Dividend Growth ETF
DGRO
$42.8B
$346K ﹤0.01%
5,638
-672
-11% -$42.4K
GPN icon
740
Global Payments
GPN
$24.1B
$345K ﹤0.01%
3,083
– –
UTHR icon
741
United Therapeutics
UTHR
$26.1B
$345K ﹤0.01%
977
+56
+6% +$20.6K
USMV icon
742
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$345K ﹤0.01%
3,881
+18
+0.5% +$1.65K
SOR
743
Source Capital
SOR
$375M
$339K ﹤0.01%
7,803
– –
DOW icon
744
Dow Inc
DOW
$22B
$338K ﹤0.01%
8,422
+19
+0.2% +$887
SARO
745
StandardAero Inc
SARO
$9.55B
$337K ﹤0.01%
+13,612
New +$394K
MPC icon
746
Marathon Petroleum
MPC
$90.1B
$336K ﹤0.01%
2,406
– –
WY icon
747
Weyerhaeuser
WY
$17.6B
$333K ﹤0.01%
11,839
-109
-0.9% -$3.4K
ALB icon
748
Albemarle
ALB
$13.4B
$330K ﹤0.01%
3,835
-49
-1% -$4.88K
ASH icon
749
Ashland
ASH
$3.34B
$325K ﹤0.01%
4,544
+2,200
+94% +$176K
XLY icon
750
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$322K ﹤0.01%
2,868
+770
+37% +$82.3K
28 29
30
31 32

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WHG
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PSCM
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SA
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CM
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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.