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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
+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
HON icon
451
Honeywell
HON
$77B
$2.88M 0.02%
14,768
+767
+5% +$149K
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.82M 0.02%
36,170
-962
-3% -$72K
OKE icon
453
Oneok
OKE
$57.2B
$2.81M 0.02%
30,821
-970
-3% -$84.4K
SLB icon
454
SLB Ltd
SLB
$73.6B
$2.8M 0.02%
66,706
-3,119
-4% -$139K
TDY icon
455
Teledyne Technologies
TDY
$30.4B
$2.77M 0.02%
6,327
+259
+4% +$107K
LOAR icon
456
Loar Holdings
LOAR
$6.41B
$2.73M 0.02%
36,651
+890
+2% +$59.1K
DOV icon
457
Dover
DOV
$27.6B
$2.72M 0.02%
14,181
– –
ML
458
DELISTED
MoneyLion Inc.
ML
$2.71M 0.02%
+65,309
New +$3.54M
PSX icon
459
Phillips 66
PSX
$84.9B
$2.71M 0.02%
20,618
-320
-2% -$43.2K
YUM icon
460
Yum! Brands
YUM
$41.8B
$2.68M 0.02%
19,196
– –
HIG icon
461
Hartford Financial Services
HIG
$38.9B
$2.66M 0.02%
22,659
-28
-0.1% -$3.07K
OTIS icon
462
Otis Worldwide
OTIS
$27.4B
$2.63M 0.02%
25,330
-845
-3% -$80.5K
BIDU icon
463
Baidu
BIDU
$37.7B
$2.63M 0.02%
24,991
-313
-1% -$27.6K
NOW icon
464
ServiceNow
NOW
$115B
$2.58M 0.02%
14,435
-6,185
-30% -$1.02M
IJH icon
465
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.53M 0.02%
40,666
+4,262
+12% +$257K
KLAC icon
466
KLA
KLAC
$239B
$2.47M 0.02%
31,910
-300
-0.9% -$23.5K
ET icon
467
Energy Transfer Partners
ET
$70.1B
$2.45M 0.02%
152,917
-4,600
-3% -$74K
RRC icon
468
Range Resources
RRC
$9.38B
$2.45M 0.02%
79,778
+6,830
+9% +$211K
BA icon
469
Boeing
BA
$171B
$2.43M 0.02%
15,963
+98
+0.6% +$16.8K
ICE icon
470
Intercontinental Exchange
ICE
$85.6B
$2.41M 0.02%
14,989
– –
BNY
471
Bank of New York Mellon
BNY
$106B
$2.37M 0.02%
32,954
– –
MAS icon
472
Masco
MAS
$14.1B
$2.37M 0.02%
28,199
– –
WING icon
473
Wingstop
WING
$3.53B
$2.34M 0.02%
5,632
+136
+2% +$52.8K
MO icon
474
Altria Group
MO
$114B
$2.33M 0.02%
45,655
-1,609
-3% -$81.3K
HLN icon
475
Haleon
HLN
$43.5B
$2.28M 0.02%
215,681
-493
-0.2% -$4.77K
17 18
19
20 21

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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.