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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
SPT icon
326
Sprout Social
SPT
$516M
$7.03M 0.05%
241,826
-3,672
-1% -$120K
WERN icon
327
Werner Enterprises
WERN
$2.24B
$6.99M 0.05%
181,170
-1,241
-0.7% -$45.9K
HOLX
328
DELISTED
Hologic
HOLX
$6.96M 0.05%
85,462
– –
MAR icon
329
Marriott International
MAR
$98.3B
$6.93M 0.05%
27,892
-5,863
-17% -$1.37M
SUM
330
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.93M 0.05%
177,435
-1,000
-0.6% -$38.4K
ENTG icon
331
Entegris
ENTG
$18.1B
$6.92M 0.05%
61,468
+1,405
+2% +$166K
PHR icon
332
Phreesia
PHR
$663M
$6.86M 0.05%
301,003
-152,731
-34% -$3.58M
AWK icon
333
American Water Works
AWK
$26.7B
$6.72M 0.05%
45,968
-700
-1% -$99.2K
AHRT
334
AH Realty Trust
AHRT
$529M
$6.72M 0.05%
620,170
-7,523
-1% -$87.9K
ICLR icon
335
Icon
ICLR
$12.6B
$6.58M 0.04%
22,888
+269
+1% +$84.8K
PM icon
336
Philip Morris
PM
$297B
$6.56M 0.04%
54,048
+74
+0.1% +$8.6K
SIMO icon
337
Silicon Motion
SIMO
$8.6B
$6.51M 0.04%
107,134
-702
-0.7% -$46.3K
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$121B
$6.48M 0.04%
13,938
+179
+1% +$86K
AMRC icon
339
Ameresco
AMRC
$1.12B
$6.47M 0.04%
+170,525
New +$5.27M
SHOP icon
340
Shopify
SHOP
$152B
$6.46M 0.04%
80,573
+9,861
+14% +$681K
EWY icon
341
iShares MSCI South Korea ETF
EWY
$21.9B
$6.37M 0.04%
99,666
-1,422
-1% -$92.1K
NEE icon
342
NextEra Energy
NEE
$181B
$6.23M 0.04%
73,667
+1,411
+2% +$110K
XLU icon
343
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.22M 0.04%
154,002
-2,755,000
-95% -$102M
ADBE icon
344
Adobe
ADBE
$99.5B
$6.15M 0.04%
11,885
+55
+0.5% +$30.2K
CERS icon
345
Cerus
CERS
$431M
$6.12M 0.04%
3,516,862
+784,391
+29% +$1.65M
CERT icon
346
Certara
CERT
$1.26B
$6.1M 0.04%
520,514
-2,925
-0.6% -$38.6K
MTD icon
347
Mettler-Toledo International
MTD
$28.6B
$6.03M 0.04%
4,020
+15
+0.4% +$21.1K
MYRG icon
348
MYR Group
MYRG
$5.19B
$6.01M 0.04%
58,832
+9,929
+20% +$1.13M
HXL icon
349
Hexcel
HXL
$7.79B
$5.99M 0.04%
96,822
-589
-0.6% -$37K
VRSK icon
350
Verisk Analytics
VRSK
$25.4B
$5.97M 0.04%
22,274
+5,864
+36% +$1.59M
12 13
14
15 16

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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.