We are live on ! Find out more
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
ASPN icon
376
Aspen Aerogels
ASPN
$384M
$5.35M 0.04%
193,284
-57,571
-23% -$1.44M
LIND icon
377
Lindblad Expeditions
LIND
$1.94B
$5.27M 0.04%
+570,150
New +$5.3M
SITM icon
378
SiTime
SITM
$16B
$5.26M 0.04%
+30,687
New +$4.39M
LH icon
379
Labcorp
LH
$25.4B
$5.25M 0.04%
23,496
-35
-0.1% -$7.69K
NSC icon
380
Norfolk Southern
NSC
$75.4B
$5.23M 0.04%
21,036
-122
-0.6% -$29.2K
CIGI icon
381
Colliers International
CIGI
$5.04B
$5.2M 0.04%
34,274
-13,609
-28% -$1.85M
MP icon
382
MP Materials
MP
$7.36B
$5.19M 0.04%
293,969
-1,566
-0.5% -$21.3K
ROP icon
383
Roper Technologies
ROP
$38.8B
$5.17M 0.04%
9,289
+695
+8% +$382K
SLP icon
384
Simulations Plus
SLP
$369M
$5.17M 0.04%
161,333
+45,206
+39% +$1.67M
BLBD icon
385
Blue Bird Corp
BLBD
$2.35B
$5.15M 0.04%
107,463
+25,718
+31% +$1.27M
AJG icon
386
Arthur J. Gallagher & Co
AJG
$64.1B
$4.89M 0.03%
17,395
+4,510
+35% +$1.27M
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$56B
$4.83M 0.03%
54,775
-46
-0.1% -$3.88K
LLY icon
388
Eli Lilly
LLY
$1.02T
$4.82M 0.03%
5,436
+349
+7% +$314K
INTU icon
389
Intuit
INTU
$86.5B
$4.8M 0.03%
7,727
-203
-3% -$130K
IWM icon
390
iShares Russell 2000 ETF
IWM
$79.8B
$4.73M 0.03%
21,410
-6,908
-24% -$1.48M
AEHR icon
391
Aehr Test Systems
AEHR
$2.61B
$4.7M 0.03%
366,020
+77,428
+27% +$1.12M
NFLX icon
392
Netflix
NFLX
$299B
$4.66M 0.03%
65,730
+6,310
+11% +$422K
INTC icon
393
Intel
INTC
$455B
$4.57M 0.03%
194,960
-92,967
-32% -$2.32M
BWMN icon
394
Bowman Consulting
BWMN
$470M
$4.57M 0.03%
189,935
-1,244
-0.7% -$34.4K
SBUX icon
395
Starbucks
SBUX
$120B
$4.53M 0.03%
46,514
+1,455
+3% +$125K
NKE icon
396
Nike
NKE
$61.9B
$4.51M 0.03%
51,042
-821
-2% -$64.4K
AESI icon
397
Atlas Energy Solutions
AESI
$1.35B
$4.5M 0.03%
+206,476
New +$4.26M
ARWR icon
398
Arrowhead Research
ARWR
$11.9B
$4.36M 0.03%
224,889
+72,630
+48% +$1.77M
MITK icon
399
Mitek Systems
MITK
$754M
$4.33M 0.03%
499,306
-3,270
-0.7% -$33.1K
VLTO icon
400
Veralto
VLTO
$23B
$4.31M 0.03%
38,553
-2,003
-5% -$212K
14 15
16
17 18

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.