We are live on ! Find out more
SAM

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
VEA icon
301
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.49M 0.05%
151,527
-185
-0.1% -$9.21K
TTE icon
302
TotalEnergies
TTE
$193B
$7.46M 0.05%
111,889
+4,245
+4% +$302K
RVLV icon
303
Revolve Group
RVLV
$1.85B
$7.4M 0.05%
465,358
+88,738
+24% +$1.7M
BROS icon
304
Dutch Bros
BROS
$8.86B
$7.4M 0.05%
+178,741
New +$6.14M
RNST icon
305
Renasant Corp
RNST
$4.04B
$7.38M 0.05%
+241,796
New +$7.19M
COR icon
306
Cencora
COR
$62B
$7.38M 0.05%
32,774
-50
-0.2% -$11.6K
CERT icon
307
Certara
CERT
$1.26B
$7.25M 0.05%
523,439
+7,139
+1% +$117K
NTRA icon
308
Natera
NTRA
$36.4B
$7.19M 0.05%
66,397
-28,238
-30% -$2.87M
QCOM icon
309
Qualcomm
QCOM
$164B
$7.18M 0.05%
36,059
-8,453
-19% -$1.6M
TJX icon
310
TJX Companies
TJX
$179B
$7.12M 0.05%
64,646
-450
-0.7% -$45.3K
QDEL icon
311
QuidelOrtho
QDEL
$1.13B
$7.11M 0.05%
214,091
-2,258
-1% -$92.4K
LMT icon
312
Lockheed Martin
LMT
$131B
$7.11M 0.05%
15,223
-43
-0.3% -$19.9K
ICHR icon
313
Ichor Holdings
ICHR
$2.17B
$7.11M 0.05%
+184,354
New +$7.02M
ICLR icon
314
Icon
ICLR
$13.7B
$7.09M 0.05%
22,619
-7,965
-26% -$2.5M
PHYS icon
315
Sprott Physical Gold
PHYS
$14.6B
$7.02M 0.05%
+388,832
New +$7.05M
AHRT
316
AH Realty Trust
AHRT
$536M
$6.96M 0.05%
627,693
-471,202
-43% -$5.14M
QCRH icon
317
QCR Holdings
QCRH
$1.68B
$6.96M 0.05%
+115,988
New +$6.63M
VZ icon
318
Verizon
VZ
$197B
$6.94M 0.05%
168,171
-9,251
-5% -$373K
IPAR icon
319
Interparfums
IPAR
$4.07B
$6.91M 0.05%
59,521
-5,033
-8% -$611K
GTES icon
320
Gates Industrial Corporation Ltd.
GTES
$6.31B
$6.89M 0.05%
+435,725
New +$7.39M
UL icon
321
Unilever
UL
$142B
$6.88M 0.05%
111,220
-1,832
-2% -$108K
TWST icon
322
Twist Bioscience
TWST
$5.32B
$6.81M 0.05%
138,243
+4,028
+3% +$164K
AMPH icon
323
Amphastar Pharmaceuticals
AMPH
$907M
$6.78M 0.05%
169,576
+57,148
+51% +$2.37M
SAP icon
324
SAP
SAP
$215B
$6.78M 0.05%
33,621
+31,519
+1,499% +$5.95M
EWY icon
325
iShares MSCI South Korea ETF
EWY
$20.1B
$6.68M 0.05%
101,088
-2,059
-2% -$133K
11 12
13
14 15

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.