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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
HLNE icon
201
Hamilton Lane
HLNE
$3.88B
$17.7M 0.12%
119,540
+5,801
+5% +$1.03M
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$70.5B
$17.3M 0.12%
170,141
– –
MGNI icon
203
Magnite
MGNI
$2.83B
$17M 0.11%
1,069,753
-5,236
-0.5% -$76.8K
MIR icon
204
Mirion Technologies
MIR
$3.56B
$16.9M 0.11%
+968,561
New +$15M
TFC icon
205
Truist Financial
TFC
$63.9B
$16.9M 0.11%
388,444
+354,109
+1,031% +$15.8M
USPH icon
206
US Physical Therapy
USPH
$1.22B
$16.8M 0.11%
189,115
+37,523
+25% +$3.34M
AXP icon
207
American Express
AXP
$224B
$16.7M 0.11%
56,334
-960
-2% -$276K
NEOG icon
208
Neogen
NEOG
$2.05B
$16.7M 0.11%
1,371,528
+52,124
+4% +$729K
QCOM icon
209
Qualcomm
QCOM
$164B
$16.5M 0.11%
107,510
+61,809
+135% +$10.1M
RNST icon
210
Renasant Corp
RNST
$4.04B
$16.4M 0.11%
458,663
+164,534
+56% +$5.81M
CSX icon
211
CSX Corp
CSX
$94B
$16.3M 0.11%
506,555
+486,410
+2,415% +$16.7M
ECG
212
Everus Construction Group
ECG
$5.57B
$16.2M 0.11%
+247,035
New +$15.5M
NICE icon
213
Nice
NICE
$6.15B
$16.2M 0.11%
+95,555
New +$17M
VSXY
214
Victoria's Secret
VSXY
$7.09B
$16.2M 0.11%
+390,330
New +$13.8M
KR icon
215
Kroger
KR
$36.7B
$16M 0.11%
+261,873
New +$15.4M
ULTA icon
216
Ulta Beauty
ULTA
$21.8B
$15.9M 0.11%
36,456
-26,650
-42% -$10.3M
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.3B
$15.8M 0.11%
95,949
+26,817
+39% +$4.58M
QCRH icon
218
QCR Holdings
QCRH
$1.68B
$15.7M 0.11%
195,092
+54,161
+38% +$4.55M
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$15.7M 0.1%
192,919
+55,120
+40% +$4.64M
FND icon
220
Floor & Decor
FND
$6.03B
$15.5M 0.1%
155,945
+7,165
+5% +$770K
BLK icon
221
Blackrock
BLK
$167B
$15.5M 0.1%
15,081
-701
-4% -$711K
EVH icon
222
Evolent Health
EVH
$371M
$15.4M 0.1%
1,371,053
+372,793
+37% +$6.55M
D icon
223
Dominion Energy
D
$62B
$15M 0.1%
278,991
+217,648
+355% +$12.4M
QQQ icon
224
Invesco QQQ Trust
QQQ
$436B
$15M 0.1%
29,366
-1,006
-3% -$509K
ABNB icon
225
Airbnb
ABNB
$90.8B
$15M 0.1%
114,132
-2,564
-2% -$345K
7 8
9
10 11

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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.