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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 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
DVN icon
451
Devon Energy
DVN
$51.3B
$2.46M 0.02%
51,943
– –
RRC icon
452
Range Resources
RRC
$9.33B
$2.45M 0.02%
72,948
+7,833
+12% +$282K
NEM icon
453
Newmont
NEM
$96.2B
$2.44M 0.02%
58,351
+1,100
+2% +$45K
MPWR icon
454
Monolithic Power Systems
MPWR
$61.4B
$2.41M 0.02%
2,928
+955
+48% +$689K
ZTS icon
455
Zoetis
ZTS
$32.7B
$2.39M 0.02%
13,790
+997
+8% +$166K
VIOO icon
456
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$2.39M 0.02%
24,335
+10,377
+74% +$1.02M
TDY icon
457
Teledyne Technologies
TDY
$29.2B
$2.35M 0.02%
6,068
+117
+2% +$46.3K
WING icon
458
Wingstop
WING
$3.8B
$2.32M 0.02%
5,496
-1,857
-25% -$714K
ARGX icon
459
argenx
ARGX
$55.2B
$2.31M 0.02%
5,364
+180
+3% +$68.9K
HIG icon
460
Hartford Financial Services
HIG
$39.9B
$2.28M 0.02%
22,687
-300
-1% -$30.1K
HSIC icon
461
Henry Schein
HSIC
$9.78B
$2.24M 0.02%
35,005
-900
-3% -$63.4K
HBAN icon
462
Huntington Bancshares
HBAN
$34B
$2.23M 0.02%
169,554
-15,517
-8% -$209K
BIDU icon
463
Baidu
BIDU
$35.7B
$2.19M 0.02%
25,304
-715
-3% -$71.8K
GD icon
464
General Dynamics
GD
$103B
$2.17M 0.01%
7,466
– –
MO icon
465
Altria Group
MO
$125B
$2.15M 0.01%
47,264
-1,500
-3% -$66.5K
STIM icon
466
Neuronetics
STIM
$127M
$2.15M 0.01%
1,193,709
+15,344
+1% +$44.3K
ADI icon
467
Analog Devices
ADI
$172B
$2.14M 0.01%
9,373
– –
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.13M 0.01%
36,404
-81
-0.2% -$4.76K
INGR icon
469
Ingredion
INGR
$6.42B
$2.07M 0.01%
18,052
+1
+0% +$115
ICE icon
470
Intercontinental Exchange
ICE
$87.2B
$2.05M 0.01%
14,989
-1,254
-8% -$168K
UPS icon
471
United Parcel Service
UPS
$88.9B
$2.03M 0.01%
14,810
+433
+3% +$62K
DKS icon
472
Dick's Sporting Goods
DKS
$18.4B
$1.98M 0.01%
9,236
– –
BNY
473
Bank of New York Mellon
BNY
$103B
$1.97M 0.01%
32,954
-250
-0.8% -$14.5K
VIOG icon
474
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$1.95M 0.01%
17,671
+9,040
+105% +$994K
LOAR icon
475
Loar Holdings
LOAR
$6.23B
$1.91M 0.01%
+35,761
New +$1.94M
17 18
19
20 21

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WHG
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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.