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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
MA icon
401
Mastercard
MA
$506B
$4.31M 0.03%
8,730
+106
+1% +$49.3K
ANET icon
402
Arista Networks
ANET
$227B
$4.25M 0.03%
+44,332
New +$3.86M
MXCT icon
403
MaxCyte
MXCT
$112M
$4.25M 0.03%
1,091,490
+383,327
+54% +$1.62M
APH icon
404
Amphenol
APH
$198B
$4.1M 0.03%
62,982
+1,000
+2% +$64.8K
KRNT icon
405
Kornit Digital
KRNT
$705M
$4.1M 0.03%
+158,664
New +$2.92M
AVPT icon
406
AvePoint
AVPT
$2.76B
$4.06M 0.03%
+344,710
New +$3.78M
PBPB
407
DELISTED
Potbelly
PBPB
$4.03M 0.03%
483,763
-3,169
-0.7% -$24.2K
VTI icon
408
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.98M 0.03%
14,050
-755
-5% -$206K
CARR icon
409
Carrier Global
CARR
$51B
$3.86M 0.03%
47,981
-1,519
-3% -$106K
PTGX icon
410
Protagonist Therapeutics
PTGX
$8.79B
$3.84M 0.03%
85,254
-105,914
-55% -$4.28M
UBER icon
411
Uber
UBER
$143B
$3.79M 0.03%
50,421
+11,055
+28% +$778K
MAMA icon
412
Mama's Creations
MAMA
$857M
$3.78M 0.03%
+517,592
New +$3.98M
MDB icon
413
MongoDB
MDB
$27.1B
$3.76M 0.03%
13,912
+532
+4% +$138K
SU icon
414
Suncor Energy
SU
$79.4B
$3.76M 0.03%
101,787
+6,601
+7% +$255K
IEUR icon
415
iShares Core MSCI Europe ETF
IEUR
$8.97B
$3.73M 0.03%
61,239
-6,359
-9% -$373K
CMG icon
416
Chipotle Mexican Grill
CMG
$47.2B
$3.73M 0.03%
+64,718
New +$3.58M
CTAS icon
417
Cintas
CTAS
$81.9B
$3.71M 0.03%
18,020
-28
-0.2% -$5.4K
CPRT icon
418
Copart
CPRT
$27B
$3.61M 0.02%
68,960
+4,643
+7% +$241K
VIOG icon
419
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$3.61M 0.02%
30,138
+12,467
+71% +$1.44M
WST icon
420
West Pharmaceutical
WST
$24B
$3.6M 0.02%
11,992
-85
-0.7% -$26K
ZYME icon
421
Zymeworks
ZYME
$1.61B
$3.58M 0.02%
285,115
-113,029
-28% -$1.23M
AGIO icon
422
Agios Pharmaceuticals
AGIO
$1.79B
$3.55M 0.02%
+79,885
New +$3.63M
D icon
423
Dominion Energy
D
$60.8B
$3.55M 0.02%
61,343
+4,021
+7% +$220K
WFG icon
424
West Fraser Timber
WFG
$5.08B
$3.52M 0.02%
+36,184
New +$3.1M
PPG icon
425
PPG Industries
PPG
$24.6B
$3.49M 0.02%
26,346
-1,442
-5% -$182K
15 16
17
18 19

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WHG
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PSCM
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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.