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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
GEV icon
526
GE Vernova
GEV
$240B
$1.23M 0.01%
+7,174
New +$1.14M
CVLT icon
527
Commault Systems
CVLT
$4.98B
$1.23M 0.01%
10,121
– –
CELH icon
528
Celsius Holdings
CELH
$7.38B
$1.23M 0.01%
21,543
-6,042
-22% -$457K
PLMR icon
529
Palomar
PLMR
$3.79B
$1.21M 0.01%
14,914
-71,385
-83% -$5.82M
BDX icon
530
Becton Dickinson
BDX
$46.4B
$1.21M 0.01%
5,171
-476
-8% -$112K
VYX icon
531
NCR Voyix
VYX
$1.19B
$1.21M 0.01%
97,849
-72,367
-43% -$911K
LNG icon
532
Cheniere Energy
LNG
$54.2B
$1.21M 0.01%
6,904
+1,832
+36% +$292K
BKNG icon
533
Booking.com
BKNG
$156B
$1.2M 0.01%
7,600
– –
AZTA icon
534
Azenta
AZTA
$1.3B
$1.19M 0.01%
22,700
-95
-0.4% -$5.08K
DLTR icon
535
Dollar Tree
DLTR
$24.8B
$1.19M 0.01%
11,160
+887
+9% +$105K
MTG icon
536
MGIC Investment
MTG
$6.47B
$1.18M 0.01%
54,897
– –
GILD icon
537
Gilead Sciences
GILD
$165B
$1.17M 0.01%
17,023
– –
IVE icon
538
iShares S&P 500 Value ETF
IVE
$49.1B
$1.17M 0.01%
6,401
-650
-9% -$118K
ODFL icon
539
Old Dominion Freight Line
ODFL
$46.3B
$1.16M 0.01%
6,578
– –
FIVE icon
540
Five Below
FIVE
$11.6B
$1.16M 0.01%
10,652
+196
+2% +$27.1K
WRK
541
DELISTED
WestRock Company
WRK
$1.16M 0.01%
23,000
– –
SO icon
542
Southern Company
SO
$108B
$1.16M 0.01%
14,901
+1,378
+10% +$104K
JPM.PRK icon
543
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.09B
$1.15M 0.01%
55,600
-1,000
-2% -$20.5K
SPHQ icon
544
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.14M 0.01%
+17,924
New +$1.09M
AMAT icon
545
Applied Materials
AMAT
$347B
$1.14M 0.01%
4,824
– –
TRP icon
546
TC Energy
TRP
$70.1B
$1.12M 0.01%
29,648
-352
-1% -$13.3K
EA icon
547
Electronic Arts
EA
$52.4B
$1.12M 0.01%
8,058
-180
-2% -$23.7K
NTRS icon
548
Northern Trust
NTRS
$21.8B
$1.12M 0.01%
13,327
– –
MS icon
549
Morgan Stanley
MS
$319B
$1.11M 0.01%
11,400
-358
-3% -$34.1K
DOC icon
550
Healthpeak Properties
DOC
$15.5B
$1.09M 0.01%
55,860
-781
-1% -$14.9K
20 21
22
23 24

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WHG
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PSCM
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DCM
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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.