We are live on ! Find out more
SAM

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
GD icon
476
General Dynamics
GD
$103B
$2.26M 0.02%
7,466
– –
MKL icon
477
Markel Group
MKL
$23.3B
$2.25M 0.02%
1,433
-230
-14% -$360K
ADI icon
478
Analog Devices
ADI
$176B
$2.16M 0.01%
9,373
– –
MPWR icon
479
Monolithic Power Systems
MPWR
$66B
$2.15M 0.01%
2,327
-601
-21% -$519K
HSIC icon
480
Henry Schein
HSIC
$9.85B
$2.14M 0.01%
29,405
-5,600
-16% -$388K
SNPS icon
481
Synopsys
SNPS
$75.1B
$2.13M 0.01%
4,214
+58
+1% +$31.1K
MKC icon
482
McCormick & Company Non-Voting
MKC
$13.9B
$2.13M 0.01%
25,914
-53
-0.2% -$4.13K
DVN icon
483
Devon Energy
DVN
$51.4B
$2.03M 0.01%
51,943
– –
UPS icon
484
United Parcel Service
UPS
$90.8B
$2.03M 0.01%
14,879
+69
+0.5% +$9.06K
RPM icon
485
RPM International
RPM
$14.2B
$2.02M 0.01%
16,700
-47
-0.3% -$5.44K
REVG
486
DELISTED
REV Group
REVG
$1.96M 0.01%
+70,000
New +$1.92M
KMI icon
487
Kinder Morgan
KMI
$69.9B
$1.96M 0.01%
88,840
-2,597
-3% -$54.7K
EL icon
488
Estee Lauder
EL
$30.6B
$1.96M 0.01%
19,635
-4,662
-19% -$442K
IWP icon
489
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.94M 0.01%
16,516
+525
+3% +$58.7K
TXT icon
490
Textron
TXT
$14.9B
$1.93M 0.01%
21,814
+4,060
+23% +$358K
DKS icon
491
Dick's Sporting Goods
DKS
$18B
$1.93M 0.01%
9,236
– –
MPLX icon
492
MPLX
MPLX
$59.8B
$1.92M 0.01%
43,222
-1,335
-3% -$57K
VICI icon
493
VICI Properties
VICI
$29.2B
$1.91M 0.01%
57,479
-8,253
-13% -$261K
SCHW
494
Charles Schwab
SCHW
$184B
$1.89M 0.01%
29,106
+3,641
+14% +$239K
STZ icon
495
Constellation Brands
STZ
$22.4B
$1.89M 0.01%
7,320
-27
-0.4% -$6.69K
CWEN icon
496
Clearway Energy Class C
CWEN
$4.99B
$1.87M 0.01%
61,079
-1,550
-2% -$42.8K
KMB icon
497
Kimberly-Clark
KMB
$35.7B
$1.85M 0.01%
12,979
+45
+0.3% +$6.38K
BR icon
498
Broadridge
BR
$18.2B
$1.85M 0.01%
8,581
– –
PODD icon
499
Insulet
PODD
$11.8B
$1.84M 0.01%
+7,926
New +$1.63M
WPM icon
500
Wheaton Precious Metals
WPM
$50.8B
$1.83M 0.01%
30,000
– –
18 19
20
21 22

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.