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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
CPA icon
526
Copa Holdings
CPA
$5.79B
$1.49M 0.01%
15,891
+2,353
+17% +$213K
TFC icon
527
Truist Financial
TFC
$63.3B
$1.47M 0.01%
34,335
-671
-2% -$28.3K
OMC icon
528
Omnicom Group
OMC
$21.6B
$1.45M 0.01%
14,072
– –
PLMR icon
529
Palomar
PLMR
$3.59B
$1.45M 0.01%
15,288
+374
+3% +$34.5K
GILD icon
530
Gilead Sciences
GILD
$161B
$1.43M 0.01%
17,023
– –
ERIC icon
531
Ericsson
ERIC
$32.2B
$1.42M 0.01%
186,688
-60,049
-24% -$420K
PAA icon
532
Plains All American Pipeline
PAA
$17.2B
$1.41M 0.01%
81,398
-3,020
-4% -$54.1K
MTG icon
533
MGIC Investment
MTG
$6.17B
$1.41M 0.01%
54,897
– –
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.1B
$1.39M 0.01%
7,003
+425
+6% +$82.7K
WES icon
535
Western Midstream Partners
WES
$19.1B
$1.39M 0.01%
36,275
-1,240
-3% -$48.9K
IEMG icon
536
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.39M 0.01%
24,167
-100
-0.4% -$5.41K
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.38M 0.01%
11,832
– –
WDS icon
538
Woodside Energy
WDS
$44.3B
$1.37M 0.01%
79,640
+13,881
+21% +$246K
TRP icon
539
TC Energy
TRP
$70.4B
$1.37M 0.01%
28,718
-930
-3% -$40.4K
SO icon
540
Southern Company
SO
$109B
$1.36M 0.01%
15,091
+190
+1% +$16.2K
BKNG icon
541
Booking.com
BKNG
$150B
$1.33M 0.01%
7,875
+275
+4% +$42.2K
J icon
542
Jacobs Solutions
J
$15.7B
$1.32M 0.01%
10,181
-2,792
-22% -$336K
WFC icon
543
Wells Fargo
WFC
$260B
$1.31M 0.01%
23,213
-5,881
-20% -$333K
BITB icon
544
Bitwise Bitcoin ETF
BITB
$2.4B
$1.3M 0.01%
37,484
+4,240
+13% +$141K
AFL icon
545
Aflac
AFL
$64.7B
$1.26M 0.01%
11,248
+323
+3% +$32.8K
SBLK icon
546
Star Bulk Carriers
SBLK
$3.23B
$1.25M 0.01%
+52,670
New +$1.17M
IVE icon
547
iShares S&P 500 Value ETF
IVE
$48.7B
$1.24M 0.01%
6,301
-100
-2% -$19K
VYX icon
548
NCR Voyix
VYX
$1.14B
$1.23M 0.01%
90,869
-6,980
-7% -$93.3K
SPHQ icon
549
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.21M 0.01%
17,939
+15
+0.1% +$975
NTRS icon
550
Northern Trust
NTRS
$22.4B
$1.2M 0.01%
13,300
-27
-0.2% -$2.36K
20 21
22
23 24

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WHG
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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.