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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
SHOP icon
376
Shopify
SHOP
$168B
$4.67M 0.03%
70,712
+17,784
+34% +$1.18M
GE icon
377
GE Aerospace
GE
$364B
$4.67M 0.03%
29,347
-6,186
-17% -$988K
BMY icon
378
Bristol-Myers Squibb
BMY
$129B
$4.66M 0.03%
112,295
+525
+0.5% +$23.5K
LLY icon
379
Eli Lilly
LLY
$1.08T
$4.61M 0.03%
5,087
-7
-0.1% -$5.6K
NSC icon
380
Norfolk Southern
NSC
$75.4B
$4.54M 0.03%
21,158
-986
-4% -$229K
BTI icon
381
British American Tobacco
BTI
$136B
$4.48M 0.03%
144,781
-3,368
-2% -$102K
IWR icon
382
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.44M 0.03%
54,821
+830
+2% +$67.6K
VRSK icon
383
Verisk Analytics
VRSK
$27.7B
$4.42M 0.03%
16,410
+515
+3% +$126K
BLBD icon
384
Blue Bird Corp
BLBD
$2.29B
$4.4M 0.03%
+81,745
New +$3.76M
BSX icon
385
Boston Scientific
BSX
$68.4B
$4.39M 0.03%
56,941
+6,133
+12% +$449K
PD icon
386
PagerDuty
PD
$830M
$4.26M 0.03%
+185,838
New +$3.87M
APH icon
387
Amphenol
APH
$185B
$4.18M 0.03%
61,982
-8,450
-12% -$533K
MMM icon
388
3M
MMM
$91.8B
$4.07M 0.03%
39,841
-6,553
-14% -$639K
NFLX icon
389
Netflix
NFLX
$307B
$4.01M 0.03%
59,420
+40,790
+219% +$2.55M
NPKI
390
NPK International
NPKI
$1.02B
$3.98M 0.03%
+479,023
New +$3.69M
WST icon
391
West Pharmaceutical
WST
$23.7B
$3.98M 0.03%
12,077
+474
+4% +$168K
STRL icon
392
Sterling Infrastructure
STRL
$15.2B
$3.96M 0.03%
+33,502
New +$3.82M
VTI icon
393
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$3.96M 0.03%
14,805
-2,218
-13% -$574K
ARWR icon
394
Arrowhead Research
ARWR
$12.1B
$3.96M 0.03%
152,259
+2,061
+1% +$50.6K
PBPB
395
DELISTED
Potbelly
PBPB
$3.91M 0.03%
486,932
+6,302
+1% +$58.4K
NKE icon
396
Nike
NKE
$64.1B
$3.91M 0.03%
51,863
+2,220
+4% +$206K
VLTO icon
397
Veralto
VLTO
$24.1B
$3.87M 0.03%
40,556
-2,045
-5% -$196K
WRBY icon
398
Warby Parker
WRBY
$3.19B
$3.86M 0.03%
+240,594
New +$3.56M
IEUR icon
399
iShares Core MSCI Europe ETF
IEUR
$8.8B
$3.85M 0.03%
67,598
-2,081
-3% -$121K
MA icon
400
Mastercard
MA
$498B
$3.8M 0.03%
8,624
-24
-0.3% -$10.9K
14 15
16
17 18

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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.