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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
GPK icon
276
Graphic Packaging
GPK
$3.35B
$8.68M 0.06%
331,013
-243,188
-42% -$6.72M
DE icon
277
Deere & Co
DE
$165B
$8.62M 0.06%
23,060
-1,000
-4% -$390K
HIT
278
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.5M 0.06%
37,727
-11,001
-23% -$2.48M
AON icon
279
Aon
AON
$80.6B
$8.39M 0.06%
28,565
-187
-0.7% -$55.3K
VIOV icon
280
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$8.38M 0.06%
100,106
-23,782
-19% -$2.01M
MNST icon
281
Monster Beverage
MNST
$95.1B
$8.36M 0.06%
167,283
+78,334
+88% +$4.15M
CDNS icon
282
Cadence Design Systems
CDNS
$91.8B
$8.34M 0.06%
27,103
+12,286
+83% +$3.64M
FLYW icon
283
Flywire
FLYW
$2.04B
$8.21M 0.06%
501,043
+131,384
+36% +$2.48M
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.19M 0.06%
119,570
+77,294
+183% +$5.36M
MAR icon
285
Marriott International
MAR
$100B
$8.16M 0.06%
33,755
-1,537
-4% -$369K
ENTG icon
286
Entegris
ENTG
$16.3B
$8.13M 0.06%
60,063
+1,209
+2% +$160K
FROG icon
287
JFrog
FROG
$8.88B
$8.01M 0.06%
213,439
-53,707
-20% -$1.97M
CECO icon
288
Ceco Environmental
CECO
$3.49B
$8M 0.05%
277,138
-61,502
-18% -$1.49M
VCEL icon
289
Vericel Corp
VCEL
$2.38B
$7.95M 0.05%
173,255
+47,565
+38% +$2.24M
IMXI icon
290
International Money Express
IMXI
$389M
$7.9M 0.05%
378,992
+4,859
+1% +$102K
GOOS
291
Canada Goose Holdings
GOOS
$903M
$7.73M 0.05%
597,678
-7,372
-1% -$91.6K
PI icon
292
Impinj
PI
$4.24B
$7.72M 0.05%
49,262
-23,408
-32% -$3.48M
NOC icon
293
Northrop Grumman
NOC
$76B
$7.7M 0.05%
17,662
-34
-0.2% -$15.5K
SCI icon
294
Service Corp International
SCI
$11.8B
$7.69M 0.05%
108,065
+99,199
+1,119% +$7.04M
GENI icon
295
Genius Sports
GENI
$1.95B
$7.65M 0.05%
1,404,493
+245,028
+21% +$1.31M
TBBK icon
296
The Bancorp
TBBK
$2.81B
$7.64M 0.05%
202,219
+2,635
+1% +$87K
PNFP icon
297
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.61M 0.05%
95,048
+1,294
+1% +$103K
AIT icon
298
Applied Industrial Technologies
AIT
$12.4B
$7.6M 0.05%
39,181
+505
+1% +$96.3K
NPO icon
299
Enpro
NPO
$6.26B
$7.58M 0.05%
52,083
+678
+1% +$103K
MIRM icon
300
Mirum Pharmaceuticals
MIRM
$6.56B
$7.54M 0.05%
220,490
+57,673
+35% +$1.51M
10 11
12
13 14

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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.