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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
HAS icon
501
Hasbro
HAS
$13.3B
$1.82M 0.01%
25,220
-1,576
-6% -$102K
IQV icon
502
IQVIA
IQV
$38.4B
$1.82M 0.01%
7,668
+141
+2% +$33.3K
GEV icon
503
GE Vernova
GEV
$264B
$1.82M 0.01%
7,122
-52
-0.7% -$9.98K
VTWV icon
504
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$1.81M 0.01%
12,279
-978
-7% -$140K
PCOR icon
505
Procore
PCOR
$8.25B
$1.8M 0.01%
29,238
+604
+2% +$37.1K
EXPE icon
506
Expedia Group
EXPE
$35.4B
$1.8M 0.01%
+12,168
New +$1.61M
AMD icon
507
Advanced Micro Devices
AMD
$797B
$1.8M 0.01%
10,952
-31
-0.3% -$4.71K
KNSL icon
508
Kinsale Capital Group
KNSL
$8.11B
$1.78M 0.01%
3,813
+291
+8% +$129K
AUB icon
509
Atlantic Union Bankshares
AUB
$6.01B
$1.77M 0.01%
46,989
– –
FNF icon
510
Fidelity National Financial
FNF
$13.9B
$1.76M 0.01%
28,323
-265
-0.9% -$14.9K
ALAB icon
511
Astera Labs
ALAB
$53.1B
$1.75M 0.01%
+33,449
New +$1.57M
LECO icon
512
Lincoln Electric
LECO
$14.4B
$1.74M 0.01%
9,040
+5
+0.1% +$959
INGR icon
513
Ingredion
INGR
$6.26B
$1.73M 0.01%
12,604
-5,448
-30% -$693K
RSG icon
514
Republic Services
RSG
$64.9B
$1.73M 0.01%
8,602
-150
-2% -$30.2K
DUK icon
515
Duke Energy
DUK
$98.2B
$1.68M 0.01%
14,605
-75
-0.5% -$8.35K
XGN icon
516
Exagen
XGN
$108M
$1.67M 0.01%
540,888
-3,989
-0.7% -$10.3K
MDT icon
517
Medtronic
MDT
$109B
$1.65M 0.01%
18,323
-127
-0.7% -$10.7K
T icon
518
AT&T
T
$159B
$1.64M 0.01%
74,534
+3,969
+6% +$79K
HBAN icon
519
Huntington Bancshares
HBAN
$34.4B
$1.62M 0.01%
110,301
-59,253
-35% -$841K
BXSL icon
520
Blackstone Secured Lending
BXSL
$5.36B
$1.57M 0.01%
53,732
– –
CVLT icon
521
Commault Systems
CVLT
$4.8B
$1.56M 0.01%
10,121
– –
CI icon
522
Cigna
CI
$74.9B
$1.54M 0.01%
4,437
-200
-4% -$68.8K
AIG icon
523
American International
AIG
$41.7B
$1.53M 0.01%
20,943
-150
-0.7% -$11.2K
SYY icon
524
Sysco
SYY
$40.8B
$1.51M 0.01%
19,396
+75
+0.4% +$5.64K
IEUS icon
525
iShares MSCI Europe Small-Cap ETF
IEUS
$179M
$1.51M 0.01%
24,949
-4,839
-16% -$283K
19 20
21
22 23

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WHG
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PSCM
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SA
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CM
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DCM
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CC
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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.