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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
HAS icon
501
Hasbro
HAS
$13.5B
$1.57M 0.01%
26,796
-8,297
-24% -$492K
AIG icon
502
American International
AIG
$42.8B
$1.57M 0.01%
21,093
– –
CWEN icon
503
Clearway Energy Class C
CWEN
$4.77B
$1.55M 0.01%
62,629
-590
-0.9% -$14.9K
AUB icon
504
Atlantic Union Bankshares
AUB
$6.05B
$1.54M 0.01%
46,989
-3,318
-7% -$108K
CI icon
505
Cigna
CI
$78.7B
$1.53M 0.01%
4,637
-173
-4% -$59.7K
TXT icon
506
Textron
TXT
$15.1B
$1.52M 0.01%
17,754
+13,860
+356% +$1.23M
ERIC icon
507
Ericsson
ERIC
$32.4B
$1.52M 0.01%
246,737
+13,135
+6% +$73.4K
PAA icon
508
Plains All American Pipeline
PAA
$17.5B
$1.51M 0.01%
84,418
-950
-1% -$16.6K
J icon
509
Jacobs Solutions
J
$16.2B
$1.5M 0.01%
12,973
+4,739
+58% +$556K
WES icon
510
Western Midstream Partners
WES
$19.4B
$1.49M 0.01%
37,515
-550
-1% -$20.2K
DUK icon
511
Duke Energy
DUK
$101B
$1.47M 0.01%
14,680
+833
+6% +$83.3K
MDT icon
512
Medtronic
MDT
$113B
$1.45M 0.01%
18,450
+2,082
+13% +$171K
FNF icon
513
Fidelity National Financial
FNF
$14.6B
$1.41M 0.01%
28,588
-271
-0.9% -$13.6K
SYY icon
514
Sysco
SYY
$41.1B
$1.38M 0.01%
19,321
– –
TFC icon
515
Truist Financial
TFC
$64.4B
$1.36M 0.01%
35,006
+150
+0.4% +$5.67K
KNSL icon
516
Kinsale Capital Group
KNSL
$8.58B
$1.36M 0.01%
3,522
-14,195
-80% -$5.76M
T icon
517
AT&T
T
$167B
$1.35M 0.01%
70,565
-2,994
-4% -$52.1K
DEO icon
518
Diageo
DEO
$49.5B
$1.32M 0.01%
10,486
-27,403
-72% -$3.78M
IEMG icon
519
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$1.3M 0.01%
24,267
-400
-2% -$21.1K
CPA icon
520
Copa Holdings
CPA
$5.64B
$1.29M 0.01%
13,538
+3,885
+40% +$388K
MU icon
521
Micron Technology
MU
$870B
$1.28M 0.01%
9,710
-385
-4% -$48.5K
OMC icon
522
Omnicom Group
OMC
$23.6B
$1.26M 0.01%
14,072
-200
-1% -$18.6K
IJR icon
523
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.01%
11,832
-100
-0.8% -$10.7K
GBDC icon
524
Golub Capital BDC
GBDC
$3.36B
$1.24M 0.01%
79,042
+45,965
+139% +$755K
WDS icon
525
Woodside Energy
WDS
$44.1B
$1.24M 0.01%
65,759
+1,608
+3% +$29.9K
19 20
21
22 23

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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.