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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$27.7M 0.18%
52,991
-6,137
-10% -$3.2M
SIGI icon
152
Selective Insurance
SIGI
$5.76B
$27.6M 0.18%
294,763
-18,905
-6% -$1.81M
SIBN icon
153
SI-BONE Inc
SIBN
$818M
$27.4M 0.18%
1,953,806
+350,970
+22% +$4.72M
RMBS icon
154
Rambus
RMBS
$8.95B
$27.3M 0.18%
516,133
-23,251
-4% -$1.19M
MKSI icon
155
MKS Inc
MKSI
$17.4B
$27.1M 0.18%
259,831
+11,779
+5% +$1.27M
DHR icon
156
Danaher
DHR
$138B
$26.8M 0.18%
116,682
+328
+0.3% +$80.6K
EXR icon
157
Extra Space Storage
EXR
$32.3B
$26.7M 0.18%
178,689
-3,940
-2% -$646K
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$14.1B
$26.7M 0.18%
92,620
-4,959
-5% -$1.47M
WSC icon
159
WillScot Mobile Mini Holdings
WSC
$4.37B
$26.5M 0.18%
792,819
+85,999
+12% +$3.16M
TSM icon
160
TSMC
TSM
$1.94T
$26.5M 0.18%
134,128
+60,385
+82% +$11.7M
EGP icon
161
EastGroup Properties
EGP
$11.2B
$26.1M 0.17%
162,682
-2,579
-2% -$446K
KO icon
162
Coca-Cola
KO
$383B
$25.9M 0.17%
416,048
-1,832
-0.4% -$120K
EWJ icon
163
iShares MSCI Japan ETF
EWJ
$21.2B
$25.9M 0.17%
385,800
-12
-0% -$828
EXPO icon
164
Exponent
EXPO
$3.19B
$25.7M 0.17%
288,240
+11,720
+4% +$1.18M
HWC icon
165
Hancock Whitney
HWC
$6.19B
$24.8M 0.17%
+452,764
New +$25.1M
CROX icon
166
Crocs
CROX
$6.63B
$24.7M 0.17%
225,446
+27,285
+14% +$3.17M
RRX icon
167
Regal Rexnord
RRX
$12.5B
$24.7M 0.16%
159,092
-18,025
-10% -$3.05M
EZPW icon
168
Ezcorp Inc
EZPW
$1.79B
$24.5M 0.16%
2,002,197
+310,706
+18% +$3.69M
EMR icon
169
Emerson Electric
EMR
$81.6B
$24.4M 0.16%
197,160
+48,485
+33% +$5.88M
CRDO icon
170
Credo Technology Group
CRDO
$33.1B
$23.9M 0.16%
355,326
-90,828
-20% -$4.51M
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.1T
$23.8M 0.16%
35
– –
BRBR icon
172
BellRing Brands
BRBR
$1.55B
$23.3M 0.16%
308,763
-16,026
-5% -$1.14M
WAY
173
Waystar Holding Corp
WAY
$4.7B
$22.8M 0.15%
620,216
+129,987
+27% +$4M
ABBV icon
174
AbbVie
ABBV
$465B
$22.3M 0.15%
125,712
-22,241
-15% -$4.09M
MCD icon
175
McDonald's
MCD
$193B
$22.3M 0.15%
77,028
+27,686
+56% +$8.26M
5 6
7
8 9

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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.