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SAM

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
ERII icon
351
Energy Recovery
ERII
$446M
$5.93M 0.04%
+340,985
New +$5.38M
ONT
352
Onterris Inc
ONT
$759M
$5.89M 0.04%
224,109
+26,963
+14% +$872K
TTD icon
353
Trade Desk
TTD
$8.48B
$5.85M 0.04%
53,389
+1,221
+2% +$122K
FICO icon
354
Fair Isaac
FICO
$24.3B
$5.85M 0.04%
3,010
+2,360
+363% +$4.04M
ICHR icon
355
Ichor Holdings
ICHR
$2.62B
$5.83M 0.04%
183,155
-1,199
-0.7% -$38.8K
ARCB icon
356
ArcBest
ARCB
$3.23B
$5.82M 0.04%
53,683
-311
-0.6% -$34.1K
STVN icon
357
Stevanato
STVN
$5.42B
$5.79M 0.04%
289,546
+3,644
+1% +$73.4K
BMY icon
358
Bristol-Myers Squibb
BMY
$133B
$5.78M 0.04%
111,706
-589
-0.5% -$27.6K
EPD icon
359
Enterprise Products Partners
EPD
$82.3B
$5.77M 0.04%
198,298
-2,800
-1% -$81.8K
CECO icon
360
Ceco Environmental
CECO
$3.85B
$5.76M 0.04%
204,362
-72,776
-26% -$2.05M
CSTL icon
361
Castle Biosciences
CSTL
$855M
$5.76M 0.04%
+201,921
New +$5.14M
PR
362
Permian Resources
PR
$17.8B
$5.75M 0.04%
422,154
-445,244
-51% -$6.54M
FOLD
363
DELISTED
Amicus Therapeutics
FOLD
$5.74M 0.04%
537,639
-3,099
-0.6% -$33.8K
VIOO icon
364
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.72M 0.04%
52,842
+28,507
+117% +$2.97M
NPKI
365
NPK International
NPKI
$1.06B
$5.7M 0.04%
823,227
+344,204
+72% +$2.65M
CL icon
366
Colgate-Palmolive
CL
$73.1B
$5.69M 0.04%
54,834
-1,262
-2% -$129K
ALV icon
367
Autoliv
ALV
$9.02B
$5.66M 0.04%
60,598
+35,990
+146% +$3.58M
ZTS icon
368
Zoetis
ZTS
$32.4B
$5.55M 0.04%
28,400
+14,610
+106% +$2.69M
AIP icon
369
Arteris
AIP
$1.38B
$5.53M 0.04%
716,881
-4,595
-0.6% -$35.5K
GE icon
370
GE Aerospace
GE
$374B
$5.53M 0.04%
29,322
-25
-0.1% -$4.24K
UDMY
371
DELISTED
Udemy
UDMY
$5.5M 0.04%
739,683
-4,845
-0.7% -$39.1K
MMM icon
372
3M
MMM
$90.9B
$5.48M 0.04%
40,115
+274
+0.7% +$33.5K
TRNS icon
373
Transcat
TRNS
$799M
$5.44M 0.04%
45,033
-295
-0.7% -$36.7K
MIRM icon
374
Mirum Pharmaceuticals
MIRM
$6.46B
$5.38M 0.04%
138,047
-82,443
-37% -$3.29M
BSX icon
375
Boston Scientific
BSX
$69.5B
$5.38M 0.04%
64,200
+7,259
+13% +$572K
13 14
15
16 17

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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.