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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
BA icon
426
Boeing
BA
$169B
$2.89M 0.02%
15,865
-118
-0.7% -$21K
UBER icon
427
Uber
UBER
$145B
$2.86M 0.02%
39,366
+24,356
+162% +$1.69M
HEI icon
428
HEICO Corp
HEI
$49.6B
$2.83M 0.02%
12,673
+469
+4% +$99K
HON icon
429
Honeywell
HON
$76.4B
$2.82M 0.02%
14,001
+178
+1% +$33.9K
D icon
430
Dominion Energy
D
$62.1B
$2.81M 0.02%
57,322
-1,728
-3% -$88K
MXCT icon
431
MaxCyte
MXCT
$108M
$2.78M 0.02%
708,163
+9,074
+1% +$39K
XNCR icon
432
Xencor
XNCR
$1.45B
$2.77M 0.02%
146,113
+1,878
+1% +$40.3K
IEFA icon
433
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.7M 0.02%
37,132
+827
+2% +$60.9K
SPGI icon
434
S&P Global
SPGI
$124B
$2.69M 0.02%
6,042
-4,671
-44% -$2M
APD icon
435
Air Products & Chemicals
APD
$65.5B
$2.68M 0.02%
10,405
+550
+6% +$140K
TSCO icon
436
Tractor Supply
TSCO
$16.3B
$2.68M 0.02%
49,555
+1,620
+3% +$87.1K
TRGP icon
437
Targa Resources
TRGP
$56.8B
$2.67M 0.02%
20,735
-261
-1% -$30.6K
KLAC icon
438
KLA
KLAC
$222B
$2.66M 0.02%
32,210
– –
ALV icon
439
Autoliv
ALV
$9.14B
$2.63M 0.02%
24,608
-4,074
-14% -$485K
MKL icon
440
Markel Group
MKL
$25.2B
$2.62M 0.02%
1,663
– –
TS icon
441
Tenaris
TS
$28.2B
$2.6M 0.02%
85,187
-3,504
-4% -$121K
OKE icon
442
Oneok
OKE
$56.7B
$2.59M 0.02%
31,791
-386
-1% -$30.8K
EL icon
443
Estee Lauder
EL
$30.4B
$2.59M 0.02%
24,297
-6
-0% -$787
JBHT icon
444
JB Hunt Transport Services
JBHT
$25.9B
$2.56M 0.02%
16,005
-13,297
-45% -$2.23M
DOV icon
445
Dover
DOV
$26.7B
$2.56M 0.02%
14,181
– –
ET icon
446
Energy Transfer Partners
ET
$69.5B
$2.55M 0.02%
157,517
-1,747
-1% -$27.5K
YUM icon
447
Yum! Brands
YUM
$41.9B
$2.54M 0.02%
19,196
-75
-0.4% -$10.3K
AMT icon
448
American Tower
AMT
$83.5B
$2.53M 0.02%
13,005
– –
OTIS icon
449
Otis Worldwide
OTIS
$27.9B
$2.52M 0.02%
26,175
+1,099
+4% +$106K
SNPS icon
450
Synopsys
SNPS
$71.6B
$2.47M 0.02%
4,156
+76
+2% +$43K
16 17
18
19 20

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WHG
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PSCM
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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.