We are live on ! Find out more
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
JBL icon
176
Jabil
JBL
$30.1B
$21.7M 0.15%
+150,795
New +$19.8M
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$21.4M 0.14%
41,043
-480
-1% -$264K
SGRY icon
178
Surgery Partners
SGRY
$2.15B
$21.1M 0.14%
998,505
+309,481
+45% +$8.12M
ACN icon
179
Accenture
ACN
$106B
$20.9M 0.14%
59,483
-5,719
-9% -$2.06M
GTES icon
180
Gates Industrial Corporation Ltd.
GTES
$6.31B
$20.6M 0.14%
1,001,485
+243,004
+32% +$4.9M
CAT icon
181
Caterpillar
CAT
$361B
$20.3M 0.14%
55,906
+35,901
+179% +$13.9M
SON icon
182
Sonoco
SON
$5.83B
$20.3M 0.14%
414,576
-29,217
-7% -$1.51M
MATX icon
183
Matsons
MATX
$6.11B
$20.2M 0.14%
+149,837
New +$21.8M
LQDT icon
184
Liquidity Services
LQDT
$1.2B
$20M 0.13%
619,145
-467,727
-43% -$11.9M
TKR icon
185
Timken Company
TKR
$9.19B
$20M 0.13%
280,099
+137,706
+97% +$10.8M
CHEF icon
186
Chefs' Warehouse
CHEF
$4.31B
$19.9M 0.13%
402,768
+19,705
+5% +$858K
LIN icon
187
Linde
LIN
$236B
$19.8M 0.13%
47,377
+331
+0.7% +$151K
UNH icon
188
UnitedHealth
UNH
$382B
$19.6M 0.13%
38,796
+12,550
+48% +$7.13M
JBI icon
189
Janus International
JBI
$702M
$19.6M 0.13%
2,663,960
-391,333
-13% -$3.23M
LITE icon
190
Lumentum
LITE
$46.9B
$19.4M 0.13%
230,751
-27,583
-11% -$2.15M
NCNO icon
191
nCino
NCNO
$2.06B
$19M 0.13%
566,308
+27,524
+5% +$1.02M
AZN icon
192
AstraZeneca
AZN
$269B
$18.9M 0.13%
144,036
+43,607
+43% +$6.1M
COR icon
193
Cencora
COR
$62B
$18.6M 0.12%
82,647
+49,997
+153% +$11.8M
BTSG icon
194
BrightSpring Health Services
BTSG
$13.6B
$18.3M 0.12%
1,076,535
-229,566
-18% -$3.97M
COHR icon
195
Coherent
COHR
$43.4B
$18.3M 0.12%
193,425
-280,376
-59% -$28.1M
ATKR icon
196
Atkore
ATKR
$2.41B
$18.1M 0.12%
217,232
+10,681
+5% +$941K
BAC icon
197
Bank of America
BAC
$429B
$18M 0.12%
409,433
+334,389
+446% +$14.7M
AMAT icon
198
Applied Materials
AMAT
$347B
$17.9M 0.12%
110,347
+105,523
+2,187% +$19.1M
DELL icon
199
Dell
DELL
$239B
$17.8M 0.12%
154,648
+151,307
+4,529% +$19M
MDU icon
200
MDU Resources
MDU
$4.18B
$17.8M 0.12%
988,214
-709,574
-42% -$12.4M
6 7
8
9 10

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.