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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
XLV icon
751
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$320K ﹤0.01%
2,328
+436
+23% +$63.8K
DVY icon
752
iShares Select Dividend ETF
DVY
$23.5B
$320K ﹤0.01%
2,438
– –
HLT icon
753
Hilton Worldwide
HLT
$72.3B
$317K ﹤0.01%
1,282
– –
NEU icon
754
NewMarket
NEU
$7.8B
$315K ﹤0.01%
597
– –
ILMN icon
755
Illumina
ILMN
$29.4B
$314K ﹤0.01%
2,351
– –
PII icon
756
Polaris
PII
$3.78B
$311K ﹤0.01%
5,395
-3,978
-42% -$277K
ONEQ icon
757
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$308K ﹤0.01%
4,050
– –
DEO icon
758
Diageo
DEO
$49.2B
$307K ﹤0.01%
2,411
+60
+3% +$7.63K
COLM icon
759
Columbia Sportswear
COLM
$3.07B
$306K ﹤0.01%
3,650
– –
BP icon
760
BP
BP
$115B
$296K ﹤0.01%
10,028
– –
OEF icon
761
iShares S&P 100 ETF
OEF
$19.9B
$295K ﹤0.01%
1,020
– –
ICF icon
762
iShares Select U.S. REIT ETF
ICF
$2.08B
$287K ﹤0.01%
4,760
-200
-4% -$12.8K
BAM icon
763
Brookfield Asset Management
BAM
$77.1B
$279K ﹤0.01%
5,147
– –
OXY icon
764
Occidental Petroleum
OXY
$55.9B
$275K ﹤0.01%
5,571
– –
XYZ
765
Block Inc
XYZ
$48.4B
$266K ﹤0.01%
3,126
– –
ALLE icon
766
Allegion
ALLE
$13.4B
$265K ﹤0.01%
2,030
-667
-25% -$94.4K
LSTR icon
767
Landstar System
LSTR
$5.84B
$262K ﹤0.01%
1,525
-55
-3% -$10.1K
UHS icon
768
Universal Health Services
UHS
$9.91B
$262K ﹤0.01%
1,458
– –
CNO icon
769
CNO Financial Group
CNO
$5.2B
$260K ﹤0.01%
7,000
– –
VOE icon
770
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$260K ﹤0.01%
1,608
– –
SNOW icon
771
Snowflake
SNOW
$102B
$259K ﹤0.01%
+1,679
New +$236K
IOO icon
772
iShares Global 100 ETF
IOO
$8.84B
$259K ﹤0.01%
2,570
– –
IJK icon
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$259K ﹤0.01%
2,846
+413
+17% +$38.9K
BAX icon
774
Baxter International
BAX
$13.5B
$258K ﹤0.01%
8,832
-4,186
-32% -$141K
FTS icon
775
Fortis
FTS
$29.3B
$257K ﹤0.01%
6,182
– –
29 30
31
32 33

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WHG
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PSCM
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SA
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CM
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X
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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.