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
+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
NVS icon
551
Novartis
NVS
$301B
$1.09M 0.01%
10,244
-750
-7% -$75.3K
BITB icon
552
Bitwise Bitcoin ETF
BITB
$2.45B
$1.09M 0.01%
33,244
+7,150
+27% +$256K
TRV icon
553
Travelers Companies
TRV
$82.2B
$1.08M 0.01%
5,327
– –
MET icon
554
MetLife
MET
$62.3B
$1.04M 0.01%
14,770
– –
PANW icon
555
Palo Alto Networks
PANW
$254B
$1.03M 0.01%
6,062
-850
-12% -$127K
WAB icon
556
Wabtec
WAB
$49.5B
$1.02M 0.01%
6,472
-1,255
-16% -$201K
PRU icon
557
Prudential Financial
PRU
$42.9B
$1.02M 0.01%
8,692
-36
-0.4% -$4.16K
FNV icon
558
Franco-Nevada
FNV
$40.2B
$1.02M 0.01%
8,591
– –
USB icon
559
US Bancorp
USB
$98.9B
$992K 0.01%
24,986
-290
-1% -$11.8K
XGN icon
560
Exagen
XGN
$108M
$992K 0.01%
544,877
– –
AFL icon
561
Aflac
AFL
$66B
$976K 0.01%
10,925
– –
FICO icon
562
Fair Isaac
FICO
$32.6B
$968K 0.01%
650
– –
STM icon
563
STMicroelectronics
STM
$42.8B
$953K 0.01%
24,255
– –
KBE icon
564
State Street SPDR S&P Bank ETF
KBE
$1.65B
$950K 0.01%
20,472
– –
WDAY icon
565
Workday
WDAY
$41.8B
$947K 0.01%
4,238
-15,709
-79% -$3.78M
B
566
Barrick Mining
B
$59.6B
$936K 0.01%
56,105
– –
TDG icon
567
TransDigm Group
TDG
$71.3B
$929K 0.01%
727
-50
-6% -$64.1K
WM icon
568
Waste Management
WM
$96.7B
$898K 0.01%
4,208
– –
ENLC
569
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$887K 0.01%
64,426
-982
-2% -$13.1K
UAL icon
570
United Airlines
UAL
$39.2B
$878K 0.01%
18,040
-3,865
-18% -$195K
ALGN icon
571
Align Technology
ALGN
$12.8B
$844K 0.01%
3,494
-645
-16% -$180K
MCK icon
572
McKesson
MCK
$106B
$832K 0.01%
1,424
-12
-0.8% -$6.68K
STT icon
573
State Street
STT
$48.9B
$829K 0.01%
11,201
– –
ADC icon
574
Agree Realty
ADC
$9.75B
$815K 0.01%
13,153
-1,594
-11% -$94.2K
EW icon
575
Edwards Lifesciences
EW
$49.3B
$801K 0.01%
8,669
-1,687
-16% -$149K
21 22
23
24 25

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 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.