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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
ECL icon
251
Ecolab
ECL
$79.8B
$9.7M 0.07%
40,758
-205
-0.5% -$47.4K
FERG icon
252
Ferguson
FERG
$43.9B
$9.66M 0.07%
49,877
+447
+0.9% +$93.8K
RTX icon
253
RTX Corp
RTX
$290B
$9.66M 0.07%
96,180
+3,480
+4% +$360K
SONY icon
254
Sony
SONY
$137B
$9.62M 0.07%
566,490
-342,195
-38% -$5.66M
PHR icon
255
Phreesia
PHR
$689M
$9.62M 0.07%
453,734
+6,096
+1% +$132K
DSGX icon
256
Descartes Systems
DSGX
$6.68B
$9.53M 0.07%
98,423
+1,294
+1% +$122K
ALKT icon
257
Alkami Technology
ALKT
$1.96B
$9.53M 0.07%
334,522
+4,292
+1% +$111K
VVV icon
258
Valvoline
VVV
$5.06B
$9.49M 0.07%
+219,677
New +$9.22M
CRDO icon
259
Credo Technology Group
CRDO
$33.1B
$9.37M 0.06%
293,420
-75,147
-20% -$1.66M
IWB icon
260
iShares Russell 1000 ETF
IWB
$47.1B
$9.31M 0.06%
31,300
-375
-1% -$108K
GTLS
261
DELISTED
Chart Industries
GTLS
$9.27M 0.06%
64,213
-31,112
-33% -$4.7M
ARHS icon
262
Arhaus
ARHS
$1.07B
$9.26M 0.06%
546,482
+7,074
+1% +$115K
PENG
263
Penguin Solutions Inc
PENG
$2.24B
$9.12M 0.06%
398,747
+5,151
+1% +$107K
IWV icon
264
iShares Russell 3000 ETF
IWV
$19.2B
$9.07M 0.06%
29,400
-5,976
-17% -$1.78M
ADP icon
265
Automatic Data Processing
ADP
$109B
$9.06M 0.06%
37,943
-2,360
-6% -$579K
HLIO icon
266
Helios Technologies
HLIO
$2.47B
$8.95M 0.06%
187,475
+2,560
+1% +$123K
RACE icon
267
Ferrari
RACE
$67.8B
$8.94M 0.06%
21,900
-394
-2% -$164K
INTC icon
268
Intel
INTC
$413B
$8.92M 0.06%
287,927
-15,420
-5% -$505K
HLIT icon
269
Harmonic Inc
HLIT
$1.15B
$8.91M 0.06%
756,867
+139,685
+23% +$1.58M
BN icon
270
Brookfield
BN
$102B
$8.87M 0.06%
320,316
-1,646
-0.5% -$45.9K
RBC icon
271
RBC Bearings
RBC
$17.4B
$8.81M 0.06%
32,663
-194
-0.6% -$52.1K
ONT
272
Onterris Inc
ONT
$731M
$8.78M 0.06%
197,146
+24,405
+14% +$1.1M
SPT icon
273
Sprout Social
SPT
$530M
$8.76M 0.06%
245,498
+23,913
+11% +$962K
ONON icon
274
On Holding
ONON
$12.6B
$8.73M 0.06%
225,125
+62,160
+38% +$2.27M
SIMO icon
275
Silicon Motion
SIMO
$7.11B
$8.73M 0.06%
107,836
+1,380
+1% +$108K
9 10
11
12 13

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WHG
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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.