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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
ATRC icon
826
AtriCure
ATRC
$2.04B
– –
-267,604
Closed -$7.5M
AUR icon
827
Aurora
AUR
$12.2B
– –
-10,000
Closed -$59.2K
BABA icon
828
Alibaba
BABA
$279B
– –
-2,570
Closed -$273K
BLBD icon
829
Blue Bird Corp
BLBD
$2.36B
– –
-107,463
Closed -$5.15M
BRC icon
830
Brady Corp
BRC
$4.39B
– –
-2,662
Closed -$204K
BWMN icon
831
Bowman Consulting
BWMN
$453M
– –
-189,935
Closed -$4.57M
CLF icon
832
Cleveland-Cliffs
CLF
$6.64B
– –
-15,875
Closed -$203K
CNXC icon
833
Concentrix
CNXC
$1.52B
– –
-7,866
Closed -$403K
CRI icon
834
Carter's
CRI
$1.39B
– –
-295,169
Closed -$19.2M
ERIC icon
835
Ericsson
ERIC
$32.1B
– –
-186,688
Closed -$1.42M
FOXF icon
836
Fox Factory Holding Corp
FOXF
$747M
– –
-307,436
Closed -$12.8M
FTRE icon
837
Fortrea Holdings
FTRE
$1.81B
– –
-13,316
Closed -$266K
GDRX icon
838
GoodRx Holdings
GDRX
$1.07B
– –
-2,409,824
Closed -$16.7M
GM icon
839
General Motors
GM
$80B
– –
-6,597
Closed -$296K
GNRC icon
840
Generac Holdings
GNRC
$11.3B
– –
-1,298
Closed -$206K
GOOS
841
Canada Goose Holdings
GOOS
$904M
– –
-723,509
Closed -$9.07M
HALO icon
842
Halozyme
HALO
$9.88B
– –
-636,589
Closed -$36.4M
HDV
843
iShares Core High Dividend ETF
HDV
$14.5B
– –
-16,680
Closed -$392K
HLIT icon
844
Harmonic Inc
HLIT
$1.22B
– –
-521,190
Closed -$7.59M
HOMB icon
845
Home BancShares
HOMB
$6.25B
– –
-610,373
Closed -$16.5M
HXL icon
846
Hexcel
HXL
$7.78B
– –
-96,822
Closed -$5.99M
IMCG icon
847
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
– –
-3,368
Closed -$246K
IQV icon
848
IQVIA
IQV
$39.1B
– –
-7,668
Closed -$1.82M
IR icon
849
Ingersoll Rand
IR
$33B
– –
-3,746
Closed -$368K
KRE icon
850
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-4,991
Closed -$282K
31 32 33
34
35

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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DCM
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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 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.