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SAM

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
QCRH icon
251
QCR Holdings
QCRH
$1.69B
$10.4M 0.07%
140,931
+24,943
+22% +$1.77M
RACE icon
252
Ferrari
RACE
$69.3B
$10.4M 0.07%
22,082
+182
+0.8% +$81.6K
FERG icon
253
Ferguson
FERG
$45.4B
$10.4M 0.07%
52,257
+2,380
+5% +$482K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$878B
$10.2M 0.07%
17,759
-59
-0.3% -$32.8K
ADP icon
255
Automatic Data Processing
ADP
$106B
$10.1M 0.07%
36,555
-1,388
-4% -$363K
ASML icon
256
ASML
ASML
$626B
$10.1M 0.07%
12,130
+124
+1% +$111K
AON icon
257
Aon
AON
$76.5B
$10M 0.07%
28,898
+333
+1% +$109K
SONY icon
258
Sony
SONY
$137B
$9.75M 0.07%
504,810
-61,680
-11% -$1.12M
CNI icon
259
Canadian National Railway
CNI
$76.9B
$9.69M 0.07%
82,716
+498
+0.6% +$58K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$979B
$9.66M 0.07%
18,302
+8,410
+85% +$4.27M
GPK icon
261
Graphic Packaging
GPK
$3.17B
$9.66M 0.07%
326,337
-4,676
-1% -$133K
DE icon
262
Deere & Co
DE
$160B
$9.64M 0.07%
23,111
+51
+0.2% +$19.2K
ECL icon
263
Ecolab
ECL
$78.1B
$9.6M 0.07%
37,616
-3,142
-8% -$769K
MOG.A icon
264
Moog Inc Class A
MOG.A
$12.4B
$9.56M 0.07%
+47,339
New +$8.91M
RNST icon
265
Renasant Corp
RNST
$3.98B
$9.56M 0.07%
294,129
+52,333
+22% +$1.74M
IWV icon
266
iShares Russell 3000 ETF
IWV
$19.6B
$9.47M 0.06%
28,991
-409
-1% -$129K
SEMR
267
DELISTED
Semrush
SEMR
$9.34M 0.06%
594,446
+123,537
+26% +$1.72M
PDFS icon
268
PDF Solutions
PDFS
$1.93B
$9.3M 0.06%
293,418
-1,963
-0.7% -$63.7K
IPAR icon
269
Interparfums
IPAR
$3.99B
$9.28M 0.06%
71,694
+12,173
+20% +$1.52M
IWB icon
270
iShares Russell 1000 ETF
IWB
$48.2B
$9.27M 0.06%
29,475
-1,825
-6% -$553K
PNFP icon
271
Pinnacle Financial Partners Inc
PNFP
$15.9B
$9.26M 0.06%
94,516
-532
-0.6% -$49K
NOC icon
272
Northrop Grumman
NOC
$77.1B
$9.19M 0.06%
17,408
-254
-1% -$124K
BN icon
273
Brookfield
BN
$104B
$9.13M 0.06%
257,789
-62,527
-20% -$1.97M
WTFC icon
274
Wintrust Financial
WTFC
$10.8B
$9.13M 0.06%
+84,139
New +$8.77M
VSEC icon
275
VSE Corp
VSEC
$5.45B
$9.09M 0.06%
109,915
-721
-0.7% -$62.8K
9 10
11
12 13

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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.