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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
FROG icon
276
JFrog
FROG
$9.59B
$9.09M 0.06%
313,024
+99,585
+47% +$3.13M
GOOS
277
Canada Goose Holdings
GOOS
$874M
$9.07M 0.06%
723,509
+125,831
+21% +$1.43M
MNST icon
278
Monster Beverage
MNST
$94.5B
$9.03M 0.06%
173,180
+5,897
+4% +$292K
VIOV icon
279
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$9M 0.06%
97,289
-2,817
-3% -$252K
HLIO icon
280
Helios Technologies
HLIO
$2.6B
$8.89M 0.06%
186,399
-1,076
-0.6% -$47.3K
LMT icon
281
Lockheed Martin
LMT
$134B
$8.83M 0.06%
15,113
-110
-0.7% -$59.1K
VCEL icon
282
Vericel Corp
VCEL
$2.36B
$8.73M 0.06%
206,656
+33,401
+19% +$1.59M
ALKT icon
283
Alkami Technology
ALKT
$1.94B
$8.72M 0.06%
276,372
-58,150
-17% -$1.84M
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$8.7M 0.06%
118,848
-722
-0.6% -$54.3K
AIT icon
285
Applied Industrial Technologies
AIT
$12.7B
$8.69M 0.06%
38,926
-255
-0.7% -$52K
PI icon
286
Impinj
PI
$4.54B
$8.46M 0.06%
39,067
-10,195
-21% -$1.73M
SAP icon
287
SAP
SAP
$211B
$8.43M 0.06%
36,801
+3,180
+9% +$676K
SCI icon
288
Service Corp International
SCI
$11.8B
$8.42M 0.06%
106,686
-1,379
-1% -$105K
NPO icon
289
Enpro
NPO
$6.64B
$8.39M 0.06%
51,744
-339
-0.7% -$52.8K
PENG
290
Penguin Solutions Inc
PENG
$2.7B
$8.3M 0.06%
396,154
-2,593
-0.7% -$55.8K
AXGN icon
291
Axogen
AXGN
$2.28B
$8.26M 0.06%
589,305
-211,616
-26% -$2.34M
ARHS icon
292
Arhaus
ARHS
$1.05B
$8.25M 0.06%
669,797
+123,315
+23% +$1.67M
WRBY icon
293
Warby Parker
WRBY
$3.29B
$8.23M 0.06%
503,919
+263,325
+109% +$3.96M
AMPH icon
294
Amphastar Pharmaceuticals
AMPH
$873M
$8.18M 0.06%
168,472
-1,104
-0.7% -$48.4K
ORLY icon
295
O'Reilly Automotive
ORLY
$72.9B
$8.17M 0.06%
106,365
+62,925
+145% +$4.62M
FLYW icon
296
Flywire
FLYW
$1.98B
$8.17M 0.06%
498,209
-2,834
-0.6% -$49.5K
MAX icon
297
MediaAlpha
MAX
$762M
$8.1M 0.06%
447,148
+76,106
+21% +$1.21M
UL icon
298
Unilever
UL
$137B
$8.01M 0.05%
109,658
-1,562
-1% -$108K
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.01M 0.05%
151,629
+102
+0.1% +$5.19K
NVT icon
300
nVent Electric
NVT
$25.4B
$8M 0.05%
113,855
+107,402
+1,664% +$7.41M
10 11
12
13 14

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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.