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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
ALL icon
576
Allstate
ALL
$70.1B
$790K 0.01%
4,945
+50
+1% +$8.34K
TOST icon
577
Toast
TOST
$18.8B
$781K 0.01%
30,293
-8,207
-21% -$198K
KHC icon
578
Kraft Heinz
KHC
$32.4B
$780K 0.01%
24,215
-2,780
-10% -$99.1K
MDXG icon
579
MiMedx Group
MDXG
$649M
$770K 0.01%
111,160
-128
-0.1% -$900
USB.PRQ icon
580
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
$767K 0.01%
46,900
-2,000
-4% -$33.3K
ENB icon
581
Enbridge
ENB
$121B
$763K 0.01%
21,430
+2
+0% +$71
GL icon
582
Globe Life
GL
$13.9B
$750K 0.01%
9,116
– –
HPQ icon
583
HP
HPQ
$25.9B
$747K 0.01%
21,329
– –
FOUR icon
584
Shift4
FOUR
$4.35B
$742K 0.01%
+10,111
New +$670K
PII icon
585
Polaris
PII
$4.07B
$739K 0.01%
9,433
+79
+0.8% +$6.69K
IEV icon
586
iShares Europe ETF
IEV
$1.64B
$728K 0.01%
13,289
-132,000
-91% -$7.37M
PYPL icon
587
PayPal
PYPL
$50.3B
$722K 0.01%
12,437
-195
-2% -$12.4K
GWW icon
588
W.W. Grainger
GWW
$66B
$720K ﹤0.01%
798
– –
VTHR icon
589
Vanguard Russell 3000 ETF
VTHR
$4.64B
$717K ﹤0.01%
2,991
– –
IDXX icon
590
Idexx Laboratories
IDXX
$44.9B
$716K ﹤0.01%
1,470
– –
JEF icon
591
Jefferies Financial Group
JEF
$13.2B
$714K ﹤0.01%
14,345
– –
CATH icon
592
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$714K ﹤0.01%
10,911
-1,524
-12% -$96.4K
EFX icon
593
Equifax
EFX
$22B
$707K ﹤0.01%
2,917
– –
ALT icon
594
Altimmune
ALT
$581M
$688K ﹤0.01%
103,500
– –
NATL icon
595
NCR Atleos
NATL
$3.47B
$688K ﹤0.01%
25,460
-905
-3% -$22.1K
FTV icon
596
Fortive
FTV
$19.5B
$684K ﹤0.01%
12,254
-431
-3% -$25K
CAH icon
597
Cardinal Health
CAH
$54.5B
$667K ﹤0.01%
6,783
– –
SCHG icon
598
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$667K ﹤0.01%
26,440
-648
-2% -$15.3K
EPI icon
599
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$661K ﹤0.01%
13,700
– –
CODI icon
600
Compass Diversified
CODI
$777M
$657K ﹤0.01%
30,000
– –
22 23
24
25 26

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DCM
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CC
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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.