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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
HEI icon
426
HEICO Corp
HEI
$49.8B
$3.44M 0.02%
13,158
+485
+4% +$117K
PD icon
427
PagerDuty
PD
$816M
$3.43M 0.02%
184,863
-975
-0.5% -$19K
CYRX icon
428
CryoPort
CYRX
$761M
$3.4M 0.02%
419,698
-2,749
-0.7% -$22.5K
MSA icon
429
Mine Safety
MSA
$7.35B
$3.32M 0.02%
18,721
– –
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.3M 0.02%
5,802
+24
+0.4% +$13.2K
TM icon
431
Toyota
TM
$224B
$3.27M 0.02%
+18,316
New +$3.42M
AAOI icon
432
Applied Optoelectronics
AAOI
$7.57B
$3.27M 0.02%
+228,319
New +$2.37M
FLEX icon
433
Flex
FLEX
$41.7B
$3.26M 0.02%
97,555
-478
-0.5% -$14.7K
ROST icon
434
Ross Stores
ROST
$80.5B
$3.24M 0.02%
21,533
+471
+2% +$69.5K
DSGX icon
435
Descartes Systems
DSGX
$6.44B
$3.23M 0.02%
31,387
-67,036
-68% -$6.66M
BCYC
436
Bicycle Therapeutics
BCYC
$269M
$3.15M 0.02%
+139,093
New +$3.21M
STE icon
437
Steris
STE
$22.3B
$3.12M 0.02%
12,879
-359
-3% -$84K
NEM icon
438
Newmont
NEM
$98.7B
$3.12M 0.02%
58,351
– –
SPGI icon
439
S&P Global
SPGI
$121B
$3.1M 0.02%
6,007
-35
-0.6% -$17.3K
APD icon
440
Air Products & Chemicals
APD
$65.7B
$3.1M 0.02%
10,405
– –
TS icon
441
Tenaris
TS
$28.9B
$3.1M 0.02%
97,410
+12,223
+14% +$363K
PTC icon
442
PTC
PTC
$15.8B
$3.09M 0.02%
17,084
– –
SKM icon
443
SK Telecom
SKM
$12.1B
$3.08M 0.02%
129,633
-126,456
-49% -$2.86M
AMT icon
444
American Tower
AMT
$80.8B
$3.02M 0.02%
12,998
-7
-0.1% -$1.55K
ARGX icon
445
argenx
ARGX
$53.4B
$3.02M 0.02%
5,568
+204
+4% +$103K
FANG icon
446
Diamondback Energy
FANG
$57.1B
$3.01M 0.02%
17,482
+8,828
+102% +$1.7M
TSCO icon
447
Tractor Supply
TSCO
$16.1B
$2.99M 0.02%
51,360
+1,805
+4% +$97K
BAC icon
448
Bank of America
BAC
$435B
$2.98M 0.02%
75,044
-107
-0.1% -$4.29K
TRGP icon
449
Targa Resources
TRGP
$58B
$2.97M 0.02%
20,045
-690
-3% -$97.1K
XNCR icon
450
Xencor
XNCR
$1.5B
$2.92M 0.02%
145,162
-951
-0.7% -$17.9K
16 17
18
19 20

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WHG
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PSCM
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SA
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CM
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DCM
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CC
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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.