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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
+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
MP icon
401
MP Materials
MP
$6.78B
$3.76M 0.03%
295,535
+72,855
+33% +$1.14M
SU icon
402
Suncor Energy
SU
$77.7B
$3.63M 0.02%
95,186
-17,980
-16% -$695K
MSA icon
403
Mine Safety
MSA
$6.79B
$3.51M 0.02%
18,721
-2,050
-10% -$381K
SBUX icon
404
Starbucks
SBUX
$119B
$3.51M 0.02%
45,059
-315
-0.7% -$25.7K
PPG icon
405
PPG Industries
PPG
$24.9B
$3.5M 0.02%
27,788
-90
-0.3% -$11.9K
CPRT icon
406
Copart
CPRT
$28.5B
$3.48M 0.02%
64,317
+26,355
+69% +$1.44M
ZYME icon
407
Zymeworks
ZYME
$1.62B
$3.39M 0.02%
398,144
+5,123
+1% +$45.6K
MDB icon
408
MongoDB
MDB
$25.8B
$3.34M 0.02%
13,380
-332
-2% -$105K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$69.1B
$3.34M 0.02%
+12,885
New +$3.2M
LITE icon
410
Lumentum
LITE
$46.9B
$3.33M 0.02%
+65,328
New +$2.96M
SLB icon
411
SLB Ltd
SLB
$72.7B
$3.29M 0.02%
69,825
+36,015
+107% +$1.74M
NOW icon
412
ServiceNow
NOW
$120B
$3.24M 0.02%
20,620
+1,325
+7% +$194K
AEHR icon
413
Aehr Test Systems
AEHR
$2.13B
$3.22M 0.02%
288,592
+140,161
+94% +$1.63M
CTAS icon
414
Cintas
CTAS
$86.6B
$3.16M 0.02%
18,048
-24
-0.1% -$4.1K
CARR icon
415
Carrier Global
CARR
$49.4B
$3.12M 0.02%
49,500
+1,708
+4% +$105K
PTC icon
416
PTC
PTC
$15.3B
$3.1M 0.02%
17,084
– –
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.09M 0.02%
5,778
-8
-0.1% -$4.3K
CVRX icon
418
CVRx
CVRX
$131M
$3.08M 0.02%
257,297
+3,329
+1% +$38.3K
ROST icon
419
Ross Stores
ROST
$80.8B
$3.06M 0.02%
21,062
-4,319
-17% -$597K
ORLY icon
420
O'Reilly Automotive
ORLY
$75.1B
$3.06M 0.02%
43,440
+37,500
+631% +$2.59M
BAC icon
421
Bank of America
BAC
$429B
$2.99M 0.02%
75,151
-5,520
-7% -$212K
PSX icon
422
Phillips 66
PSX
$82.9B
$2.96M 0.02%
20,938
-17
-0.1% -$2.52K
CYRX icon
423
CryoPort
CYRX
$753M
$2.92M 0.02%
422,447
+5,416
+1% +$72.9K
STE icon
424
Steris
STE
$22.9B
$2.91M 0.02%
13,238
+81
+0.6% +$17.6K
FLEX icon
425
Flex
FLEX
$37.7B
$2.89M 0.02%
98,033
+457
+0.5% +$13.7K
15 16
17
18 19

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.