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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
AMH icon
126
American Homes 4 Rent
AMH
$12.1B
$34.9M 0.23%
+932,429
New +$34.9M
MTRN icon
127
Materion
MTRN
$3.94B
$34.4M 0.23%
347,875
-144,228
-29% -$15.7M
SPXC icon
128
SPX Corp
SPXC
$9.39B
$34.3M 0.23%
235,752
-16,242
-6% -$2.62M
CWAN
129
DELISTED
Clearwater Analytics
CWAN
$33.2M 0.22%
1,208,086
+57,187
+5% +$1.62M
CR icon
130
Crane Co
CR
$11.9B
$33.2M 0.22%
218,773
-13,758
-6% -$2.27M
VERX icon
131
Vertex
VERX
$2.16B
$33.1M 0.22%
620,589
-8,100
-1% -$393K
OHI icon
132
Omega Healthcare
OHI
$15.3B
$33M 0.22%
872,938
-14,767
-2% -$590K
RDNT icon
133
RadNet
RDNT
$4.98B
$32.2M 0.22%
461,138
+3,368
+0.7% +$248K
DHI icon
134
D.R. Horton
DHI
$41.2B
$31.4M 0.21%
224,777
-3,934
-2% -$657K
EHC icon
135
Encompass Health
EHC
$11.3B
$31.4M 0.21%
340,091
+181,693
+115% +$17.8M
MGEE icon
136
MGE Energy Inc
MGEE
$3.03B
$31M 0.21%
329,978
-20,628
-6% -$1.99M
AMGN icon
137
Amgen
AMGN
$209B
$30.9M 0.21%
118,703
-104,268
-47% -$30.9M
BOOT icon
138
Boot Barn
BOOT
$4.58B
$30.9M 0.21%
203,559
+32,455
+19% +$4.79M
COST icon
139
Costco
COST
$432B
$30.7M 0.2%
33,469
+339
+1% +$315K
INTA icon
140
Intapp
INTA
$2.44B
$30.5M 0.2%
475,367
+20,014
+4% +$1.15M
NOG icon
141
Northern Oil and Gas
NOG
$2.29B
$30.3M 0.2%
816,106
+27,556
+3% +$1.08M
CSW
142
CSW Industrials
CSW
$4.44B
$30.1M 0.2%
85,426
+3,676
+4% +$1.43M
EME icon
143
Emcor
EME
$29.9B
$29.8M 0.2%
65,727
-108,972
-62% -$51.6M
SCI icon
144
Service Corp International
SCI
$11.8B
$29.8M 0.2%
373,398
+266,712
+250% +$21.8M
TDW icon
145
Tidewater
TDW
$3.63B
$29.1M 0.19%
531,981
+70,194
+15% +$4M
SLAB icon
146
Silicon Laboratories
SLAB
$7.14B
$28.8M 0.19%
232,208
+72,783
+46% +$8.35M
MRK icon
147
Merck
MRK
$322B
$28.7M 0.19%
288,916
-12,107
-4% -$1.25M
MOD icon
148
Modine Manufacturing
MOD
$9.46B
$28.7M 0.19%
247,457
+9,232
+4% +$1.19M
LOW icon
149
Lowe's Companies
LOW
$121B
$28.1M 0.19%
113,777
+57,110
+101% +$15.3M
HES
150
DELISTED
Hess
HES
$27.7M 0.19%
208,169
– –
4 5
6
7 8

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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.