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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 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
LFUS icon
851
Littelfuse
LFUS
$10.4B
– –
-144,789
Closed -$38.4M
MAN icon
852
ManpowerGroup
MAN
$2.6B
– –
-4,600
Closed -$338K
MAX icon
853
MediaAlpha
MAX
$746M
– –
-447,148
Closed -$8.1M
MEDP icon
854
Medpace
MEDP
$16.3B
– –
-902
Closed -$301K
MOS icon
855
The Mosaic Company
MOS
$7.19B
– –
-11,500
Closed -$308K
MTD icon
856
Mettler-Toledo International
MTD
$28.1B
– –
-4,020
Closed -$6.03M
NXPI icon
857
NXP Semiconductors
NXPI
$60.8B
– –
-915
Closed -$220K
PGNY icon
858
Progyny
PGNY
$2.46B
– –
-1,005,136
Closed -$16.8M
PROF
859
Profound Medical
PROF
$263M
– –
-15,001
Closed -$119K
PZZA icon
860
Papa John's
PZZA
$1.01B
– –
-4,940
Closed -$266K
RIO icon
861
Rio Tinto
RIO
$152B
– –
-3,214
Closed -$229K
RYN icon
862
Rayonier
RYN
$6.67B
– –
-6,976
Closed -$204K
SCCO icon
863
Southern Copper
SCCO
$138B
– –
-2,047
Closed -$223K
SIMO icon
864
Silicon Motion
SIMO
$7.11B
– –
-107,134
Closed -$6.51M
SUN icon
865
Sunoco
SUN
$14.4B
– –
-8,000
Closed -$429K
TER icon
866
Teradyne
TER
$50B
– –
-2,866
Closed -$384K
TFII icon
867
TFI International
TFII
$11.6B
– –
-118,330
Closed -$16.2M
VTV icon
868
Vanguard Value ETF
VTV
$188B
– –
-1,364
Closed -$238K
VUG icon
869
Vanguard Growth ETF
VUG
$212B
– –
-768,450
Closed -$49.2M
VV icon
870
Vanguard Large-Cap ETF
VV
$51.2B
– –
-767
Closed -$202K
WBD icon
871
Warner Bros
WBD
$64.3B
– –
-10,654
Closed -$87.9K
PRFT
872
DELISTED
Perficient Inc
PRFT
– –
-2,909
Closed -$220K
IBTX
873
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-123,972
Closed -$7.15M
31 32 33 34
35

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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 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.