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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
+0.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.6B
AUM Growth
-$204M
Cap. Flow
-$43M
Cap. Flow %
-0.29%
Top 10 Hldgs %
12.99%
Holding
989
New
73
Increased
277
Reduced
384
Closed
61

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$50.7M
2
TDW icon
Tidewater
TDW
+$46.6M
3
MDU icon
MDU Resources
MDU
+$19.3M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$16.3M

Top Sells

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$37.6M
2
HUM icon
Humana
HUM
+$25.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
4
ACN icon
Accenture
ACN
+$21.6M
5
CW icon
Curtiss-Wright
CW
+$19.8M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Industrials 17.12%
3 Financials 12.06%
4 Healthcare 11.35%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.53B
$11.9M 0.08%
176,093
-2,373
-1% -$166K
HLNE icon
227
Hamilton Lane
HLNE
$3.89B
$11.6M 0.08%
94,217
-1,273
-1% -$149K
MSI icon
228
Motorola Solutions
MSI
$72.1B
$11.2M 0.08%
28,978
+4,242
+17% +$1.53M
SNX icon
229
TD Synnex
SNX
$20B
$11.2M 0.08%
96,640
-63,033
-39% -$7.7M
TSLA icon
230
Tesla
TSLA
$1.18T
$11.1M 0.08%
56,196
+951
+2% +$166K
THG icon
231
Hanover Insurance
THG
$8.19B
$10.9M 0.08%
87,282
-57,625
-40% -$7.49M
TNDM icon
232
Tandem Diabetes Care
TNDM
$1.27B
$10.9M 0.07%
269,765
+3,607
+1% +$150K
SGRY icon
233
Surgery Partners
SGRY
$2.13B
$10.9M 0.07%
+456,731
New +$11.7M
LHX icon
234
L3Harris
LHX
$55.1B
$10.8M 0.07%
48,299
-1,020
-2% -$220K
IWN icon
235
iShares Russell 2000 Value ETF
IWN
$14.4B
$10.8M 0.07%
71,086
+49,154
+224% +$7.52M
EXLS icon
236
EXL Service
EXLS
$5.48B
$10.8M 0.07%
343,795
-266,788
-44% -$8.01M
PDFS icon
237
PDF Solutions
PDFS
$1.75B
$10.7M 0.07%
295,381
+3,845
+1% +$129K
VTWG icon
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.45B
$10.6M 0.07%
55,537
+1,015
+2% +$192K
VONV icon
239
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$10.5M 0.07%
136,917
+35,508
+35% +$2.73M
KTOS icon
240
Kratos Defense & Security Solutions
KTOS
$8.29B
$10.4M 0.07%
520,851
+90,228
+21% +$1.76M
GRNT icon
241
Granite Ridge Resources
GRNT
$623M
$10.4M 0.07%
1,643,000
– –
IRTC icon
242
iRhythm Holdings
IRTC
$4.01B
$10.3M 0.07%
96,028
+1,375
+1% +$140K
LOW icon
243
Lowe's Companies
LOW
$121B
$10M 0.07%
45,547
-962
-2% -$219K
TRMB icon
244
Trimble
TRMB
$13.6B
$10M 0.07%
179,390
-133,109
-43% -$7.68M
QNST icon
245
QuinStreet
QNST
$927M
$9.79M 0.07%
589,931
-101,089
-15% -$1.75M
VSEC icon
246
VSE Corp
VSEC
$5.2B
$9.77M 0.07%
110,636
+72,236
+188% +$5.8M
IVV icon
247
iShares Core S&P 500 ETF
IVV
$860B
$9.75M 0.07%
17,818
+225
+1% +$118K
GS icon
248
Goldman Sachs
GS
$290B
$9.74M 0.07%
21,543
+168
+0.8% +$73.7K
USPH icon
249
US Physical Therapy
USPH
$1.21B
$9.74M 0.07%
105,350
+33,075
+46% +$3.35M
CNI icon
250
Canadian National Railway
CNI
$78.5B
$9.71M 0.07%
82,218
-301
-0.4% -$37.7K
8 9
10
11 12

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Silvercrest Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silvercrest Asset Management held 989 positions worth $14.6B, down 1.4% from $14.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management's Q2 2024 filing shows 73 new, 277 increased, 384 reduced and 61 closed positions. Its largest new stake was Tidewater: 472,338 shares worth $45M. The largest sale was Perficient Inc, an estimated $37.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • Silvercrest Asset Management's largest Q2 2024 buy was Tidewater: 472,338 shares worth $45M.
  • Silvercrest Asset Management added most to Hershey in Q2 2024, an estimated $50.7M increase.
  • Silvercrest Asset Management's biggest Q2 2024 reduction was Perficient Inc, cutting an estimated $37.6M.
  • Silvercrest Asset Management fully exited WNS Holdings in Q2 2024, selling an estimated $16.1M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $14.6B portfolio in Q2 2024.
  • Silvercrest Asset Management opened 73 new positions and closed 61 in Q2 2024.
  • Silvercrest Asset Management's portfolio value fell 1.4% quarter-over-quarter to $14.6B.

Based on Silvercrest Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.