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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
MDLZ icon
76
Mondelez International
MDLZ
$82.9B
$60.4M 0.4%
1,010,549
-17,806
-2% -$1.18M
MZTI
77
The Marzetti Company
MZTI
$3.05B
$60.3M 0.4%
348,511
-14,390
-4% -$2.63M
CXT icon
78
Crane NXT
CXT
$2.99B
$59.5M 0.4%
1,021,474
+499,290
+96% +$28.7M
AEIS icon
79
Advanced Energy
AEIS
$10.1B
$58.4M 0.39%
+505,001
New +$56.8M
ZBRA icon
80
Zebra Technologies
ZBRA
$13.5B
$57.8M 0.39%
149,652
-2,276
-1% -$882K
DD icon
81
DuPont de Nemours
DD
$18.6B
$56.8M 0.38%
593,651
-14,744
-2% -$1.53M
IBP icon
82
Installed Building Products
IBP
$6.21B
$56.7M 0.38%
323,741
+37,511
+13% +$8.16M
GEHC icon
83
GE HealthCare
GEHC
$32.5B
$56.4M 0.38%
721,643
+143,559
+25% +$12.2M
ICUI icon
84
ICU Medical
ICUI
$4.16B
$55.6M 0.37%
358,386
-22,217
-6% -$3.76M
IBM icon
85
IBM
IBM
$213B
$55.6M 0.37%
252,769
-706
-0.3% -$157K
PCH
86
DELISTED
PotlatchDeltic
PCH
$55.5M 0.37%
1,413,351
+19,521
+1% +$827K
CSR
87
Centerspace
CSR
$952M
$55.2M 0.37%
834,251
+54,204
+7% +$3.81M
MAA icon
88
Mid-America Apartment Communities
MAA
$16B
$54.3M 0.36%
351,398
-2,548
-0.7% -$398K
AVNT icon
89
Avient
AVNT
$3.29B
$53.6M 0.36%
1,312,215
+131,580
+11% +$6.37M
MCHP icon
90
Microchip Technology
MCHP
$38.8B
$53.1M 0.35%
926,491
-420,211
-31% -$28.9M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.8M 0.35%
116,496
+26,896
+30% +$12.4M
V icon
92
Visa
V
$677B
$52M 0.35%
164,443
+20,723
+14% +$6.23M
SYK icon
93
Stryker
SYK
$135B
$51.8M 0.35%
143,957
+872
+0.6% +$323K
OGS icon
94
ONE Gas
OGS
$5.01B
$51.7M 0.35%
747,204
-33,501
-4% -$2.44M
GIS icon
95
General Mills
GIS
$20.2B
$51.7M 0.35%
810,667
-36,360
-4% -$2.44M
TXN icon
96
Texas Instruments
TXN
$248B
$50.9M 0.34%
271,517
+4,500
+2% +$899K
HAE icon
97
Haemonetics
HAE
$3.88B
$50.2M 0.34%
643,227
+152,042
+31% +$12.2M
SKY icon
98
Champion Homes
SKY
$4.41B
$50.2M 0.34%
569,622
-224,934
-28% -$21.7M
FLS icon
99
Flowserve
FLS
$8.94B
$48.9M 0.33%
849,502
+75,952
+10% +$4.36M
OXM icon
100
Oxford Industries
OXM
$581M
$48.9M 0.33%
620,083
-42,554
-6% -$3.34M
2 3
4
5 6

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WHG
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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.