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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
COLB icon
26
Columbia Banking Systems
COLB
$8.81B
$107M 0.72%
4,079,007
+183,246
+5% +$4.36M
ITGR icon
27
Integer Holdings
ITGR
$3.4B
$106M 0.72%
814,727
-9,839
-1% -$1.2M
FIS icon
28
Fidelity National Information Services
FIS
$22.9B
$105M 0.72%
1,258,401
-33,177
-3% -$2.62M
CVX icon
29
Chevron
CVX
$379B
$105M 0.71%
711,615
-16,898
-2% -$2.52M
SNV
30
DELISTED
Synovus
SNV
$103M 0.7%
2,317,235
-67,691
-3% -$2.96M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$101M 0.69%
177,071
-7,272
-4% -$3.74M
FUL icon
32
H.B. Fuller
FUL
$3.08B
$101M 0.69%
1,276,736
-22,175
-2% -$1.8M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.03T
$101M 0.69%
608,521
-9,501
-2% -$1.59M
ACA icon
34
Arcosa
ACA
$7.13B
$101M 0.69%
1,064,991
+307,047
+41% +$26.8M
DAL icon
35
Delta Air Lines
DAL
$56.9B
$101M 0.68%
1,980,380
-71,047
-3% -$3.1M
MGY icon
36
Magnolia Oil & Gas
MGY
$5.73B
$98.9M 0.67%
4,050,902
+15,855
+0.4% +$399K
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$97.9M 0.67%
1,014,590
-234,219
-19% -$21.9M
USFD icon
38
US Foods
USFD
$22.4B
$97.3M 0.66%
1,582,632
-29,765
-2% -$1.67M
CW icon
39
Curtiss-Wright
CW
$26.4B
$96.9M 0.66%
294,848
-23,330
-7% -$6.9M
C icon
40
Citigroup
C
$221B
$93.6M 0.64%
1,495,714
-33,781
-2% -$2.09M
AVY icon
41
Avery Dennison
AVY
$12.9B
$93M 0.63%
421,119
-15,727
-4% -$3.4M
SXI icon
42
Standex International
SXI
$3.64B
$91.3M 0.62%
499,461
-72,278
-13% -$12.6M
ADUS icon
43
Addus HomeCare
ADUS
$2.21B
$91.1M 0.62%
685,112
-24,260
-3% -$3.06M
UBSI icon
44
United Bankshares
UBSI
$6.64B
$91.1M 0.62%
2,454,429
+292,692
+14% +$10.7M
KNF icon
45
Knife River
KNF
$4.49B
$90.9M 0.62%
1,017,012
+199,312
+24% +$15.6M
FSS icon
46
Federal Signal
FSS
$7.12B
$89.9M 0.61%
961,520
-33,922
-3% -$3.1M
ETN icon
47
Eaton
ETN
$147B
$89M 0.61%
268,381
-61,124
-19% -$18.7M
SHEL icon
48
Shell
SHEL
$241B
$88.6M 0.6%
1,344,117
-34,244
-2% -$2.43M
EOG icon
49
EOG Resources
EOG
$75.7B
$88.4M 0.6%
719,361
-22,587
-3% -$2.84M
JNJ icon
50
Johnson & Johnson
JNJ
$655B
$86.7M 0.59%
534,825
-11,338
-2% -$1.81M
1
2
3 4 5

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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.