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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 Morningstar 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
SLP icon
351
Simulations Plus
SLP
$371M
$5.65M 0.04%
116,127
+1,500
+1% +$70.8K
MITK icon
352
Mitek Systems
MITK
$756M
$5.62M 0.04%
+502,576
New +$6.44M
PH icon
353
Parker-Hannifin
PH
$120B
$5.6M 0.04%
11,068
-1,744
-14% -$935K
MTD icon
354
Mettler-Toledo International
MTD
$28.1B
$5.6M 0.04%
4,005
-21
-0.5% -$28.7K
CNXC icon
355
Concentrix
CNXC
$1.62B
$5.48M 0.04%
86,670
-95,830
-53% -$5.75M
PM icon
356
Philip Morris
PM
$309B
$5.47M 0.04%
53,974
-4,096
-7% -$400K
CL icon
357
Colgate-Palmolive
CL
$74.8B
$5.44M 0.04%
56,096
+2,035
+4% +$188K
TRNS icon
358
Transcat
TRNS
$760M
$5.42M 0.04%
45,328
-13,053
-22% -$1.54M
AIP icon
359
Arteris
AIP
$1.24B
$5.42M 0.04%
721,476
+9,573
+1% +$72.9K
VRNS icon
360
Varonis Systems
VRNS
$4.67B
$5.41M 0.04%
112,880
+2,326
+2% +$103K
FOLD
361
DELISTED
Amicus Therapeutics
FOLD
$5.36M 0.04%
540,738
+165,780
+44% +$1.7M
SKM icon
362
SK Telecom
SKM
$11.4B
$5.36M 0.04%
256,089
-4,327
-2% -$90.4K
CIGI icon
363
Colliers International
CIGI
$5.17B
$5.35M 0.04%
47,883
-457
-0.9% -$50.9K
SAIA icon
364
Saia
SAIA
$10.5B
$5.31M 0.04%
11,190
+141
+1% +$65.7K
QQQ icon
365
Invesco QQQ Trust
QQQ
$436B
$5.3M 0.04%
+11,067
New +$4.98M
WEAV icon
366
Weave Communications
WEAV
$553M
$5.27M 0.04%
584,585
+79,060
+16% +$769K
STVN icon
367
Stevanato
STVN
$5.57B
$5.24M 0.04%
285,902
-1,595
-0.6% -$37.1K
INTU icon
368
Intuit
INTU
$91.1B
$5.21M 0.04%
7,930
-2,839
-26% -$1.76M
NEE icon
369
NextEra Energy
NEE
$185B
$5.12M 0.04%
72,256
+4,800
+7% +$341K
TTD icon
370
Trade Desk
TTD
$8.97B
$5.1M 0.04%
52,168
+1,082
+2% +$97.6K
VOO icon
371
Vanguard S&P 500 ETF
VOO
$956B
$4.95M 0.03%
9,892
+1,168
+13% +$562K
MAX icon
372
MediaAlpha
MAX
$746M
$4.89M 0.03%
371,042
-4,467
-1% -$82.2K
ROP icon
373
Roper Technologies
ROP
$40.4B
$4.84M 0.03%
8,594
+1,676
+24% +$904K
CERS icon
374
Cerus
CERS
$575M
$4.81M 0.03%
2,732,471
+35,911
+1% +$64.2K
LH icon
375
Labcorp
LH
$25.2B
$4.79M 0.03%
23,531
+42
+0.2% +$8.54K
13 14
15
16 17

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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.