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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
+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
PHYS icon
301
Sprott Physical Gold
PHYS
$14.6B
$7.92M 0.05%
388,832
– –
TWST icon
302
Twist Bioscience
TWST
$5.7B
$7.86M 0.05%
173,970
+35,727
+26% +$1.7M
ONON icon
303
On Holding
ONON
$12.1B
$7.84M 0.05%
156,355
-68,770
-31% -$2.95M
CAT icon
304
Caterpillar
CAT
$375B
$7.82M 0.05%
20,005
+188
+0.9% +$64.9K
CTLP
305
DELISTED
Cantaloupe
CTLP
$7.8M 0.05%
1,054,026
+164,641
+19% +$1.13M
QCOM icon
306
Qualcomm
QCOM
$155B
$7.77M 0.05%
45,701
+9,642
+27% +$1.7M
NVCR icon
307
NovoCure
NVCR
$1.73B
$7.75M 0.05%
496,111
+110,701
+29% +$2.01M
GTLS
308
DELISTED
Chart Industries
GTLS
$7.75M 0.05%
62,423
-1,790
-3% -$235K
WMT icon
309
Walmart Inc
WMT
$885B
$7.65M 0.05%
94,798
+1,730
+2% +$127K
BROS icon
310
Dutch Bros
BROS
$9.03B
$7.64M 0.05%
238,585
+59,844
+33% +$2.11M
TJX icon
311
TJX Companies
TJX
$174B
$7.6M 0.05%
64,646
– –
TSLA icon
312
Tesla
TSLA
$1.23T
$7.6M 0.05%
29,037
-27,159
-48% -$6.19M
HLIT icon
313
Harmonic Inc
HLIT
$1.25B
$7.59M 0.05%
521,190
-235,677
-31% -$3.15M
ATRC icon
314
AtriCure
ATRC
$1.92B
$7.5M 0.05%
267,604
-1,540
-0.6% -$38K
ACGL icon
315
Arch Capital
ACGL
$34.3B
$7.49M 0.05%
66,913
+1,364
+2% +$142K
TTE icon
316
TotalEnergies
TTE
$195B
$7.43M 0.05%
115,057
+3,168
+3% +$215K
WEAV icon
317
Weave Communications
WEAV
$520M
$7.43M 0.05%
580,782
-3,803
-0.7% -$40.1K
COR icon
318
Cencora
COR
$60.6B
$7.35M 0.05%
32,650
-124
-0.4% -$28.8K
VZ icon
319
Verizon
VZ
$195B
$7.32M 0.05%
163,059
-5,112
-3% -$213K
VECO icon
320
Veeco
VECO
$3.05B
$7.3M 0.05%
220,313
-58,291
-21% -$2.18M
TBBK icon
321
The Bancorp
TBBK
$2.79B
$7.26M 0.05%
135,629
-66,590
-33% -$3.22M
IBTX
322
DELISTED
Independent Bank Group, Inc.
IBTX
$7.15M 0.05%
123,972
-674
-0.5% -$36.8K
IRTC icon
323
iRhythm Holdings
IRTC
$3.85B
$7.09M 0.05%
95,484
-544
-0.6% -$43.3K
PH icon
324
Parker-Hannifin
PH
$123B
$7.04M 0.05%
11,140
+72
+0.7% +$40.9K
STRL icon
325
Sterling Infrastructure
STRL
$18.3B
$7.03M 0.05%
48,493
+14,991
+45% +$1.78M
11 12
13
14 15

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WHG
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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.