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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 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
EQIX icon
801
Equinix
EQIX
$99.4B
$207K ﹤0.01%
+220
New +$202K
FCX icon
802
Freeport-McMoran
FCX
$86.2B
$207K ﹤0.01%
5,427
– –
VIG icon
803
Vanguard Dividend Appreciation ETF
VIG
$111B
$206K ﹤0.01%
1,050
– –
PLD icon
804
Prologis
PLD
$136B
$203K ﹤0.01%
1,918
– –
SCHD icon
805
Schwab US Dividend Equity ETF
SCHD
$104B
$202K ﹤0.01%
+7,404
New +$210K
OBDC icon
806
Blue Owl Capital
OBDC
$5.35B
$201K ﹤0.01%
13,300
– –
IMCV icon
807
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$201K ﹤0.01%
2,706
– –
RWL icon
808
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$200K ﹤0.01%
2,047
– –
BIZD icon
809
VanEck BDC Income ETF
BIZD
$1.6B
$199K ﹤0.01%
11,976
– –
ESBA icon
810
Empire State Realty Series ES
ESBA
$1.57B
$194K ﹤0.01%
19,032
– –
AAL icon
811
American Airlines Group
AAL
$9.82B
$185K ﹤0.01%
10,615
-8,165
-43% -$117K
AES icon
812
AES
AES
$10.6B
$170K ﹤0.01%
13,220
– –
KGC icon
813
Kinross Gold
KGC
$27.7B
$166K ﹤0.01%
17,910
-8,400
-32% -$82.8K
HBI
814
DELISTED
Hanesbrands
HBI
$148K ﹤0.01%
18,222
– –
F icon
815
Ford
F
$60.9B
$113K ﹤0.01%
11,394
-1,199
-10% -$12.8K
AMCR icon
816
Amcor
AMCR
$21.2B
$106K ﹤0.01%
2,263
-544
-19% -$28.4K
VRN
817
DELISTED
Veren
VRN
$53.6K ﹤0.01%
+10,425
New +$57.3K
BBD icon
818
Banco Bradesco
BBD
$37.4B
$46.4K ﹤0.01%
24,290
+3,965
+20% +$9.29K
ABEV icon
819
Ambev
ABEV
$47.9B
$32.8K ﹤0.01%
17,750
+4,130
+30% +$9.14K
GOSS icon
820
Gossamer Bio
GOSS
$101M
$23.7K ﹤0.01%
26,158
– –
ACLS icon
821
Axcelis
ACLS
$3.44B
– –
-5,302
Closed -$556K
AMN icon
822
AMN Healthcare
AMN
$1.35B
– –
-497,890
Closed -$21.1M
APA icon
823
APA Corp
APA
$13B
– –
-9,452
Closed -$231K
ARCB icon
824
ArcBest
ARCB
$3.16B
– –
-53,683
Closed -$5.82M
ASPN icon
825
Aspen Aerogels
ASPN
$339M
– –
-193,284
Closed -$5.35M
31 32
33
34 35

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DCM
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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.