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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 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
GBCI icon
26
Glacier Bancorp
GBCI
$6.55B
$103M 0.71%
2,755,200
+97,840
+4% +$3.64M
MGY icon
27
Magnolia Oil & Gas
MGY
$5.83B
$102M 0.7%
4,035,047
-156,718
-4% -$4M
SF
28
Stifel
SF
$12.3B
$101M 0.7%
1,808,162
-279,423
-13% -$14.8M
ATO icon
29
Atmos Energy
ATO
$29.9B
$101M 0.69%
864,078
-84,553
-9% -$9.85M
FUL icon
30
H.B. Fuller
FUL
$3B
$100M 0.69%
1,298,911
-54,158
-4% -$4.21M
SHEL icon
31
Shell
SHEL
$245B
$99.5M 0.68%
1,378,361
-55,021
-4% -$3.93M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$99.1M 0.68%
2,909,002
+462,000
+19% +$15.9M
PNC icon
33
PNC Financial Services
PNC
$100B
$97.8M 0.67%
629,324
-18,264
-3% -$2.83M
FIS icon
34
Fidelity National Information Services
FIS
$21.5B
$97.3M 0.67%
1,291,578
-8,621
-0.7% -$638K
DAL icon
35
Delta Air Lines
DAL
$55.9B
$97.3M 0.67%
2,051,427
+224,954
+12% +$11.2M
C icon
36
Citigroup
C
$222B
$97.1M 0.67%
1,529,495
-77,212
-5% -$4.76M
SNV
37
DELISTED
Synovus
SNV
$95.9M 0.66%
2,384,926
-379,603
-14% -$14.4M
AVY icon
38
Avery Dennison
AVY
$12.3B
$95.5M 0.66%
436,846
-42,870
-9% -$9.52M
ITGR icon
39
Integer Holdings
ITGR
$3.35B
$95.5M 0.66%
824,566
-24,237
-3% -$2.83M
EOG icon
40
EOG Resources
EOG
$78B
$93.4M 0.64%
741,948
-23,523
-3% -$3.02M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$92.9M 0.64%
184,343
+33,861
+23% +$16.5M
SXI icon
42
Standex International
SXI
$3.68B
$92.1M 0.63%
571,739
+56,374
+11% +$9.54M
CW icon
43
Curtiss-Wright
CW
$27.7B
$86.2M 0.59%
318,178
-74,192
-19% -$19.8M
USFD icon
44
US Foods
USFD
$21.4B
$85.4M 0.59%
1,612,397
-234,544
-13% -$12.3M
TGT icon
45
Target
TGT
$62.1B
$83.5M 0.57%
564,232
-10,862
-2% -$1.71M
FSS icon
46
Federal Signal
FSS
$7.25B
$83.3M 0.57%
995,442
-161,326
-14% -$13.7M
ADUS icon
47
Addus HomeCare
ADUS
$2.14B
$82.4M 0.57%
709,372
+71,136
+11% +$7.62M
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$79.8M 0.55%
546,163
-26,567
-5% -$3.95M
DRS icon
49
Leonardo DRS
DRS
$12.8B
$79.6M 0.55%
3,119,259
+265,469
+9% +$6.08M
COLB icon
50
Columbia Banking Systems
COLB
$8.81B
$77.5M 0.53%
3,895,761
-572,882
-13% -$10.9M
1
2
3 4 5

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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.