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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
+8.8%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.7B
AUM Growth
+$120M
Cap. Flow
-$866M
Cap. Flow %
-5.89%
Top 10 Hldgs %
12.9%
Holding
991
New
63
Increased
235
Reduced
380
Closed
193

Top Buys

Rank Stock Value
1
KBR icon
KBR
KBR
+$69.5M
2
CSR
Centerspace
CSR
+$56.1M
3
GPC icon
Genuine Parts
GPC
+$37.2M
4
ACA icon
Arcosa
ACA
+$26.8M
5
GDRX icon
GoodRx Holdings
GDRX
+$18.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$102M
2
AVGO icon
Broadcom
AVGO
+$27.4M
3
MSFT icon
Microsoft
MSFT
+$24.2M
4
MTDR icon
Matador Resources
MTDR
+$23.1M
5
DRS icon
Leonardo DRS
DRS
+$23M

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Technology 17.33%
3 Financials 13.91%
4 Healthcare 12.33%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
226
iShares Russell 1000 Value ETF
IWD
$82.1B
$13M 0.09%
68,570
-5,106
-7% -$930K
EXLS icon
227
EXL Service
EXLS
$5.21B
$13M 0.09%
339,553
-4,242
-1% -$148K
USPH icon
228
US Physical Therapy
USPH
$1.21B
$12.8M 0.09%
151,592
+46,242
+44% +$4.1M
TSM icon
229
TSMC
TSM
$2.11T
$12.8M 0.09%
73,743
-8,257
-10% -$1.41M
THG icon
230
Hanover Insurance
THG
$8.02B
$12.8M 0.09%
86,252
-1,030
-1% -$141K
FOXF icon
231
Fox Factory Holding Corp
FOXF
$733M
$12.8M 0.09%
307,436
+53,596
+21% +$2.32M
CDNS icon
232
Cadence Design Systems
CDNS
$93.3B
$12.3M 0.08%
45,561
+18,458
+68% +$5.1M
DIS icon
233
Walt Disney
DIS
$167B
$12.3M 0.08%
127,457
-2,105
-2% -$194K
ALGM icon
234
Allegro MicroSystems
ALGM
$7.87B
$12.2M 0.08%
523,095
-16,090
-3% -$404K
KTOS icon
235
Kratos Defense & Security Solutions
KTOS
$8.64B
$12.1M 0.08%
517,463
-3,388
-0.7% -$73.3K
TKR icon
236
Timken Company
TKR
$9.68B
$12M 0.08%
+142,393
New +$11.7M
RBC icon
237
RBC Bearings
RBC
$17.9B
$11.8M 0.08%
39,374
+6,711
+21% +$1.93M
VTWG icon
238
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$11.5M 0.08%
55,719
+182
+0.3% +$36.3K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.5M 0.08%
69,132
-1,954
-3% -$317K
VONV icon
240
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$11.5M 0.08%
137,799
+882
+0.6% +$70.5K
RVLV icon
241
Revolve Group
RVLV
$1.81B
$11.5M 0.08%
462,693
-2,665
-0.6% -$55.9K
SNX icon
242
TD Synnex
SNX
$20.5B
$11.5M 0.08%
95,462
-1,178
-1% -$136K
TNDM icon
243
Tandem Diabetes Care
TNDM
$1.31B
$11.4M 0.08%
268,218
-1,547
-0.6% -$65.6K
RTX icon
244
RTX Corp
RTX
$290B
$11.4M 0.08%
93,828
-2,352
-2% -$268K
QNST icon
245
QuinStreet
QNST
$892M
$11.2M 0.08%
586,094
-3,837
-0.7% -$69.9K
VVV icon
246
Valvoline
VVV
$4.91B
$11.2M 0.08%
267,667
+47,990
+22% +$2.04M
TRMB icon
247
Trimble
TRMB
$13.3B
$11M 0.07%
176,844
-2,546
-1% -$142K
LHX icon
248
L3Harris
LHX
$51.7B
$11M 0.07%
46,110
-2,189
-5% -$505K
GENI icon
249
Genius Sports
GENI
$1.87B
$10.9M 0.07%
1,395,358
-9,135
-0.7% -$63.5K
GS icon
250
Goldman Sachs
GS
$302B
$10.7M 0.07%
21,682
+139
+0.6% +$68K
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Silvercrest Asset Management held 991 positions worth $14.7B, up 0.82% from $14.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management withdrew a net $866M in Q3 2024, closing 193 positions and reducing 380 holdings. Its most notable exit was Everi Holdings, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Silvercrest Asset Management opened a new position in KBR worth $69.6M.

  • Silvercrest Asset Management's largest Q3 2024 buy was KBR: 1,067,969 shares worth $69.6M.
  • Silvercrest Asset Management added most to Arcosa in Q3 2024, an estimated $26.8M increase.
  • Silvercrest Asset Management's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $102M.
  • Silvercrest Asset Management fully exited Everi Holdings in Q3 2024, selling an estimated $16.2M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $14.7B portfolio in Q3 2024.
  • Silvercrest Asset Management opened 63 new positions and closed 193 in Q3 2024.
  • Silvercrest Asset Management's portfolio value rose 0.82% quarter-over-quarter to $14.7B.

Based on Silvercrest Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.