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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
+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
ENLC
576
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$903K 0.01%
62,256
-2,170
-3% -$29.9K
FOUR icon
577
Shift4
FOUR
$4.26B
$903K 0.01%
10,192
+81
+0.8% +$6.14K
STT icon
578
State Street
STT
$50.2B
$902K 0.01%
10,201
-1,000
-9% -$82.5K
TRU icon
579
TransUnion
TRU
$15.4B
$895K 0.01%
8,547
– –
ALGN icon
580
Align Technology
ALGN
$12.4B
$883K 0.01%
3,473
-21
-0.6% -$4.96K
JEF icon
581
Jefferies Financial Group
JEF
$12.7B
$883K 0.01%
14,345
– –
WM icon
582
Waste Management
WM
$90.5B
$874K 0.01%
4,208
– –
CIEN icon
583
Ciena
CIEN
$52.7B
$870K 0.01%
14,129
+3,540
+33% +$187K
FBIN icon
584
Fortune Brands Innovations
FBIN
$5.88B
$862K 0.01%
9,628
+15
+0.2% +$1.15K
TOST icon
585
Toast
TOST
$19.1B
$862K 0.01%
30,445
+152
+0.5% +$3.85K
YUMC icon
586
Yum China
YUMC
$15.9B
$862K 0.01%
19,143
-54
-0.3% -$1.8K
KHC icon
587
Kraft Heinz
KHC
$31.3B
$850K 0.01%
24,215
– –
ENB icon
588
Enbridge
ENB
$121B
$841K 0.01%
20,720
-710
-3% -$27.3K
GWW icon
589
W.W. Grainger
GWW
$64B
$829K 0.01%
798
– –
CAH icon
590
Cardinal Health
CAH
$53.2B
$787K 0.01%
7,118
+335
+5% +$35K
PII icon
591
Polaris
PII
$3.88B
$780K 0.01%
9,373
-60
-0.6% -$4.87K
DLTR icon
592
Dollar Tree
DLTR
$24.7B
$776K 0.01%
11,030
-130
-1% -$11.9K
MCK icon
593
McKesson
MCK
$101B
$774K 0.01%
1,565
+141
+10% +$78.5K
HPQ icon
594
HP
HPQ
$24.6B
$765K 0.01%
21,329
– –
ZVIA icon
595
Zevia
ZVIA
$116M
$764K 0.01%
707,641
-4,897
-0.7% -$4.63K
VTHR icon
596
Vanguard Russell 3000 ETF
VTHR
$4.65B
$764K 0.01%
3,010
+19
+0.6% +$4.64K
GWRE icon
597
Guidewire Software
GWRE
$12.8B
$760K 0.01%
4,152
+34
+0.8% +$5.16K
ITW icon
598
Illinois Tool Works
ITW
$81.6B
$752K 0.01%
2,871
+119
+4% +$29.3K
DT icon
599
Dynatrace
DT
$12.8B
$746K 0.01%
13,953
+109
+0.8% +$5.19K
IDXX icon
600
Idexx Laboratories
IDXX
$44.1B
$743K 0.01%
1,470
– –
22 23
24
25 26

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WHG
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PSCM
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SA
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CM
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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.