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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 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
ABM icon
101
ABM Industries
ABM
$2.89B
$45.6M 0.3%
890,762
-57,869
-6% -$3.15M
ROCK icon
102
Gibraltar Industries
ROCK
$1.28B
$45.2M 0.3%
767,143
-51,282
-6% -$3.5M
CMCSA icon
103
Comcast
CMCSA
$87.3B
$44.6M 0.3%
1,187,596
-83,474
-7% -$3.46M
PEP icon
104
PepsiCo
PEP
$196B
$44.1M 0.29%
289,933
-1,377
-0.5% -$226K
ABG icon
105
Asbury Automotive
ABG
$4.62B
$44.1M 0.29%
181,267
-11,120
-6% -$2.72M
FORM icon
106
FormFactor
FORM
$6.51B
$43.6M 0.29%
989,782
-54,385
-5% -$2.34M
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.4M 0.29%
74,102
+41,978
+131% +$24.7M
NVDA icon
108
NVIDIA
NVDA
$4.6T
$43.4M 0.29%
323,199
+47,251
+17% +$6.51M
COP icon
109
ConocoPhillips
COP
$144B
$42.9M 0.29%
433,032
+176,199
+69% +$18.7M
RNR icon
110
RenaissanceRe
RNR
$13.8B
$42.9M 0.29%
172,229
-6,050
-3% -$1.62M
BX icon
111
Blackstone
BX
$104B
$42.3M 0.28%
245,477
+76
+0% +$13.2K
HSY icon
112
Hershey
HSY
$37.3B
$41.5M 0.28%
244,877
-24,659
-9% -$4.42M
CVS icon
113
CVS Health
CVS
$135B
$41M 0.27%
913,991
-305,699
-25% -$17.1M
INDB icon
114
Independent Bank
INDB
$4.04B
$40.8M 0.27%
635,569
-50,035
-7% -$3.34M
DRS icon
115
Leonardo DRS
DRS
$12.4B
$40.5M 0.27%
1,252,850
-1,028,117
-45% -$33.4M
CNM icon
116
Core & Main
CNM
$7.93B
$39.6M 0.26%
778,182
-12,992
-2% -$612K
BC icon
117
Brunswick
BC
$5.23B
$39.4M 0.26%
609,072
-12,791
-2% -$1M
NBTB icon
118
NBT Bancorp
NBTB
$2.82B
$39M 0.26%
+816,128
New +$38.8M
FRPT icon
119
Freshpet
FRPT
$3.04B
$37.9M 0.25%
255,803
-823
-0.3% -$120K
CENTA icon
120
Central Garden & Pet Co Class A
CENTA
$2.43B
$37.5M 0.25%
1,133,963
-74,928
-6% -$2.39M
MGRC icon
121
McGrath RentCorp
MGRC
$2.87B
$37.2M 0.25%
333,046
+36,057
+12% +$4.14M
PLYM
122
DELISTED
Plymouth Industrial REIT
PLYM
$37.1M 0.25%
2,085,008
-230,028
-10% -$4.55M
BWXT icon
123
BWX Technologies
BWXT
$14.4B
$36.9M 0.25%
330,862
+3,113
+0.9% +$380K
MTSI icon
124
MACOM Technology Solutions
MTSI
$17.4B
$35.6M 0.24%
273,893
-10,142
-4% -$1.28M
GPC icon
125
Genuine Parts
GPC
$17.9B
$35.4M 0.24%
303,186
+35,102
+13% +$4.38M
3 4
5
6 7

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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.