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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
GBDC icon
551
Golub Capital BDC
GBDC
$3.32B
$1.19M 0.01%
79,042
– –
LNG icon
552
Cheniere Energy
LNG
$54.7B
$1.18M 0.01%
6,564
-340
-5% -$61.1K
WAB icon
553
Wabtec
WAB
$49.5B
$1.18M 0.01%
6,471
-1
-0% -$164
BDX icon
554
Becton Dickinson
BDX
$44.9B
$1.16M 0.01%
4,828
-343
-7% -$80.4K
SW
555
Smurfit Westrock
SW
$24.1B
$1.14M 0.01%
+23,000
New +$1.05M
MET icon
556
MetLife
MET
$62.1B
$1.14M 0.01%
13,770
-1,000
-7% -$74.7K
MS icon
557
Morgan Stanley
MS
$332B
$1.13M 0.01%
10,851
-549
-5% -$55.3K
PANW icon
558
Palo Alto Networks
PANW
$262B
$1.13M 0.01%
6,594
+532
+9% +$89.5K
TDG icon
559
TransDigm Group
TDG
$69.8B
$1.12M 0.01%
787
+60
+8% +$78K
USB icon
560
US Bancorp
USB
$97.9B
$1.11M 0.01%
24,209
-777
-3% -$34.1K
NVS icon
561
Novartis
NVS
$296B
$1.1M 0.01%
9,586
-658
-6% -$74.7K
AZTA icon
562
Azenta
AZTA
$1.3B
$1.1M 0.01%
22,700
– –
B
563
Barrick Mining
B
$61.6B
$1.09M 0.01%
54,800
-1,305
-2% -$24.9K
KBE icon
564
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.08M 0.01%
20,472
– –
TRV icon
565
Travelers Companies
TRV
$78.7B
$1.08M 0.01%
4,606
-721
-14% -$159K
EA icon
566
Electronic Arts
EA
$53B
$1.07M 0.01%
7,455
-603
-7% -$87.4K
FNV icon
567
Franco-Nevada
FNV
$41.1B
$1.07M 0.01%
8,591
– –
PRU icon
568
Prudential Financial
PRU
$42.4B
$1.05M 0.01%
8,692
– –
UAL icon
569
United Airlines
UAL
$39.8B
$1.02M 0.01%
17,935
-105
-0.6% -$4.86K
MU icon
570
Micron Technology
MU
$959B
$1.01M 0.01%
9,720
+10
+0.1% +$1.05K
ADC icon
571
Agree Realty
ADC
$9.35B
$991K 0.01%
13,153
– –
AMAT icon
572
Applied Materials
AMAT
$411B
$975K 0.01%
4,824
– –
PYPL icon
573
PayPal
PYPL
$48.6B
$970K 0.01%
12,437
– –
GL icon
574
Globe Life
GL
$14.1B
$948K 0.01%
8,950
-166
-2% -$15.9K
ALL icon
575
Allstate
ALL
$68.3B
$928K 0.01%
4,895
-50
-1% -$8.88K
21 22
23
24 25

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WHG
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PSCM
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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.