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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 Morningstar 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
PCOR icon
476
Procore
PCOR
$8.26B
$1.9M 0.01%
28,634
-518
-2% -$35.9K
MPLX icon
477
MPLX
MPLX
$59.3B
$1.9M 0.01%
44,557
-789
-2% -$32.5K
STZ icon
478
Constellation Brands
STZ
$22.2B
$1.89M 0.01%
7,347
– –
VICI icon
479
VICI Properties
VICI
$29B
$1.88M 0.01%
65,732
-4,777
-7% -$137K
MAS icon
480
Masco
MAS
$14.1B
$1.88M 0.01%
28,199
– –
SCHW
481
Charles Schwab
SCHW
$183B
$1.88M 0.01%
25,465
-9,278
-27% -$685K
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.7B
$1.84M 0.01%
25,967
– –
KMI icon
483
Kinder Morgan
KMI
$71.7B
$1.82M 0.01%
91,437
-942
-1% -$18K
RSP icon
484
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.82M 0.01%
11,052
+217
+2% +$35.7K
ALL.PRH icon
485
Allstate Corp
ALL.PRH
$891M
$1.81M 0.01%
82,810
-4,800
-5% -$106K
RPM icon
486
RPM International
RPM
$13.7B
$1.8M 0.01%
16,747
-400
-2% -$44.3K
KMB icon
487
Kimberly-Clark
KMB
$36.3B
$1.79M 0.01%
12,934
-300
-2% -$40.1K
HLN icon
488
Haleon
HLN
$43.5B
$1.79M 0.01%
216,174
-75
-0% -$627
AMD icon
489
Advanced Micro Devices
AMD
$776B
$1.78M 0.01%
10,983
-300
-3% -$48.3K
VTWV icon
490
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.78M 0.01%
13,257
-81
-0.6% -$10.9K
IWP icon
491
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.76M 0.01%
15,991
– –
FANG icon
492
Diamondback Energy
FANG
$57.1B
$1.73M 0.01%
+8,654
New +$1.72M
WFC icon
493
Wells Fargo
WFC
$261B
$1.73M 0.01%
29,094
+4
+0% +$236
LECO icon
494
Lincoln Electric
LECO
$14.3B
$1.7M 0.01%
9,035
+147
+2% +$31.9K
RSG icon
495
Republic Services
RSG
$64.8B
$1.7M 0.01%
8,752
– –
BR icon
496
Broadridge
BR
$17.8B
$1.69M 0.01%
8,581
– –
IEUS icon
497
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.67M 0.01%
29,788
-1,236
-4% -$70.7K
BXSL icon
498
Blackstone Secured Lending
BXSL
$5.37B
$1.65M 0.01%
+53,732
New +$1.68M
IQV icon
499
IQVIA
IQV
$38.7B
$1.59M 0.01%
7,527
+311
+4% +$70.7K
WPM icon
500
Wheaton Precious Metals
WPM
$49.5B
$1.57M 0.01%
30,000
– –
18 19
20
21 22

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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.