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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
MYRG icon
326
MYR Group
MYRG
$5.01B
$6.64M 0.05%
+48,903
New +$7.64M
PTGX icon
327
Protagonist Therapeutics
PTGX
$8.55B
$6.62M 0.05%
191,168
+2,425
+1% +$71K
ACGL icon
328
Arch Capital
ACGL
$36.5B
$6.61M 0.05%
65,549
-972
-1% -$94.5K
NVCR icon
329
NovoCure
NVCR
$1.76B
$6.6M 0.05%
+385,410
New +$6.78M
CAT icon
330
Caterpillar
CAT
$361B
$6.6M 0.05%
19,817
+2,478
+14% +$859K
ADBE icon
331
Adobe
ADBE
$105B
$6.57M 0.05%
11,830
-282
-2% -$137K
WERN icon
332
Werner Enterprises
WERN
$2.2B
$6.54M 0.04%
182,411
+2,399
+1% +$87.7K
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.53M 0.04%
178,435
+31,060
+21% +$1.22M
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$123B
$6.45M 0.04%
13,759
– –
UDMY
335
DELISTED
Udemy
UDMY
$6.43M 0.04%
744,528
+5,991
+0.8% +$56.9K
HOLX
336
DELISTED
Hologic
HOLX
$6.35M 0.04%
85,462
– –
SEMR
337
DELISTED
Semrush
SEMR
$6.31M 0.04%
470,909
+266,909
+131% +$3.7M
WMT icon
338
Walmart Inc
WMT
$909B
$6.3M 0.04%
93,068
-765
-0.8% -$48.2K
ATRC icon
339
AtriCure
ATRC
$2.08B
$6.13M 0.04%
269,144
+78,594
+41% +$1.81M
HXL icon
340
Hexcel
HXL
$7.97B
$6.08M 0.04%
97,411
+16,458
+20% +$1.1M
BWMN icon
341
Bowman Consulting
BWMN
$454M
$6.08M 0.04%
191,179
+2,455
+1% +$77.7K
AWK icon
342
American Water Works
AWK
$27B
$6.03M 0.04%
46,668
-3,460
-7% -$438K
BRZE icon
343
Braze
BRZE
$3.02B
$6.02M 0.04%
155,120
+26,147
+20% +$1.04M
ASPN icon
344
Aspen Aerogels
ASPN
$339M
$5.98M 0.04%
250,855
-227,338
-48% -$5.34M
CTLP
345
DELISTED
Cantaloupe
CTLP
$5.87M 0.04%
889,385
+11,322
+1% +$73.4K
EPD icon
346
Enterprise Products Partners
EPD
$83.7B
$5.83M 0.04%
201,098
-4,042
-2% -$116K
AXGN icon
347
Axogen
AXGN
$2.2B
$5.8M 0.04%
800,921
+10,274
+1% +$70.2K
ARCB icon
348
ArcBest
ARCB
$3.15B
$5.78M 0.04%
53,994
-8,677
-14% -$1.05M
IWM icon
349
iShares Russell 2000 ETF
IWM
$79.1B
$5.75M 0.04%
28,318
-5,040
-15% -$1.02M
IBTX
350
DELISTED
Independent Bank Group, Inc.
IBTX
$5.67M 0.04%
124,646
+43,531
+54% +$1.86M
12 13
14
15 16

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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.