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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
KALU icon
776
Kaiser Aluminum
KALU
$2.48B
$256K ﹤0.01%
3,640
– –
SCHB icon
777
Schwab US Broad Market ETF
SCHB
$42.3B
$255K ﹤0.01%
11,226
– –
TFX icon
778
Teleflex
TFX
$5.96B
$253K ﹤0.01%
1,422
– –
IGV icon
779
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$253K ﹤0.01%
2,525
– –
CGNX icon
780
Cognex
CGNX
$9.62B
$250K ﹤0.01%
+6,983
New +$274K
CTVA icon
781
Corteva
CTVA
$60.5B
$250K ﹤0.01%
4,382
+262
+6% +$15.5K
SNA icon
782
Snap-on
SNA
$21.5B
$250K ﹤0.01%
735
– –
PNBK icon
783
Patriot National Bancorp
PNBK
$123M
$246K ﹤0.01%
126,597
– –
TPR icon
784
Tapestry
TPR
$30.3B
$245K ﹤0.01%
+3,750
New +$205K
APO icon
785
Apollo Global Management
APO
$69B
$244K ﹤0.01%
+1,475
New +$234K
CRWD icon
786
CrowdStrike
CRWD
$183B
$240K ﹤0.01%
+2,804
New +$233K
ARKK icon
787
ARK Innovation ETF
ARKK
$5.59B
$240K ﹤0.01%
4,219
– –
IMCB icon
788
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$235K ﹤0.01%
3,089
– –
SCHA icon
789
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$232K ﹤0.01%
+8,973
New +$239K
IONS icon
790
Ionis Pharmaceuticals
IONS
$8.93B
$231K ﹤0.01%
+6,617
New +$247K
SPG icon
791
Simon Property Group
SPG
$76.4B
$229K ﹤0.01%
1,328
– –
AZO icon
792
AutoZone
AZO
$51.3B
$228K ﹤0.01%
71
-2
-3% -$6.33K
SEE
793
DELISTED
Sealed Air
SEE
$221K ﹤0.01%
6,525
-3,635
-36% -$130K
COO icon
794
Cooper Companies
COO
$14.2B
$221K ﹤0.01%
+2,400
New +$244K
AMTM
795
Amentum Holdings
AMTM
$5.33B
$216K ﹤0.01%
10,280
+200
+2% +$5.17K
ITOT icon
796
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$214K ﹤0.01%
1,667
– –
SXT icon
797
Sensient Technologies
SXT
$5.22B
$214K ﹤0.01%
3,000
– –
SKYY icon
798
First Trust Cloud Computing ETF
SKYY
$2.83B
$210K ﹤0.01%
+1,762
New +$203K
PEB icon
799
Pebblebrook Hotel Trust
PEB
$2.18B
$209K ﹤0.01%
15,430
-1,447,381
-99% -$19.1M
IONQ icon
800
IonQ
IONQ
$11.9B
$209K ﹤0.01%
+5,000
New +$125K
30 31
32
33 34

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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.