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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
AVGO icon
1
Broadcom
AVGO
$1.89T
$328M 2.19%
1,414,822
-133,648
-9% -$24.7M
MSFT icon
2
Microsoft
MSFT
$2.9T
$315M 2.1%
747,298
+40,047
+6% +$17.1M
AAPL icon
3
Apple
AAPL
$4.79T
$202M 1.35%
806,303
-13,028
-2% -$3.07M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$191M 1.27%
1,001,738
+11,842
+1% +$2.09M
AMP icon
5
Ameriprise Financial
AMP
$47.4B
$186M 1.24%
349,450
+9,227
+3% +$4.92M
CADE
6
DELISTED
Cadence Bank
CADE
$182M 1.21%
5,276,243
-311,666
-6% -$11M
ORCL icon
7
Oracle
ORCL
$362B
$171M 1.14%
1,024,242
-102,947
-9% -$18.3M
GBCI icon
8
Glacier Bancorp
GBCI
$6.66B
$159M 1.06%
3,169,459
-16,119
-0.5% -$843K
HD icon
9
Home Depot
HD
$330B
$146M 0.98%
375,634
-5,069
-1% -$2.07M
ABT icon
10
Abbott
ABT
$175B
$145M 0.97%
1,281,146
+72,319
+6% +$8.36M
WMB icon
11
Williams Companies
WMB
$91.1B
$144M 0.96%
2,663,715
-43,243
-2% -$2.33M
CWST icon
12
Casella Waste Systems
CWST
$5.75B
$131M 0.88%
1,239,768
-25,877
-2% -$2.73M
ESI icon
13
Element Solutions
ESI
$9.35B
$128M 0.85%
5,026,543
+146,570
+3% +$3.96M
CSCO icon
14
Cisco
CSCO
$442B
$125M 0.84%
2,116,197
-48,028
-2% -$2.74M
PNC icon
15
PNC Financial Services
PNC
$101B
$123M 0.82%
635,739
+20,007
+3% +$3.93M
WCN
16
Waste Connections
WCN
$42.7B
$122M 0.82%
712,648
-12,610
-2% -$2.29M
SNV
17
DELISTED
Synovus
SNV
$121M 0.81%
2,370,521
+53,286
+2% +$2.76M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$121M 0.81%
1,207,884
-30,476
-2% -$3M
MTDR icon
19
Matador Resources
MTDR
$6.83B
$120M 0.8%
2,135,533
-210,316
-9% -$11.6M
DAL icon
20
Delta Air Lines
DAL
$54.9B
$120M 0.8%
1,978,233
-2,147
-0.1% -$127K
AME icon
21
Ametek
AME
$54.3B
$116M 0.78%
646,182
-20,247
-3% -$3.69M
ATO icon
22
Atmos Energy
ATO
$29.8B
$115M 0.77%
825,707
-1,696
-0.2% -$241K
USFD icon
23
US Foods
USFD
$21.2B
$110M 0.74%
1,636,092
+53,460
+3% +$3.51M
COLB icon
24
Columbia Banking Systems
COLB
$9.45B
$110M 0.74%
4,073,398
-5,609
-0.1% -$161K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.17T
$108M 0.72%
570,366
-38,155
-6% -$6.68M
1
2 3 4 5

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WHG
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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.