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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
CSX icon
601
CSX Corp
CSX
$94B
$655K ﹤0.01%
19,593
-26,841
-58% -$912K
ITW icon
602
Illinois Tool Works
ITW
$84.1B
$652K ﹤0.01%
2,752
– –
PEG icon
603
Public Service Enterprise Group
PEG
$38.7B
$649K ﹤0.01%
8,809
-1,333
-13% -$94.7K
BURL icon
604
Burlington
BURL
$23.4B
$645K ﹤0.01%
2,687
+524
+24% +$108K
FDX icon
605
FedEx
FDX
$73B
$639K ﹤0.01%
2,132
-40
-2% -$10.5K
TRU icon
606
TransUnion
TRU
$16B
$634K ﹤0.01%
8,547
+106
+1% +$7.91K
ALB icon
607
Albemarle
ALB
$13.4B
$631K ﹤0.01%
6,601
+87
+1% +$10.3K
CB icon
608
Chubb
CB
$140B
$630K ﹤0.01%
2,468
+180
+8% +$46.2K
ACLS icon
609
Axcelis
ACLS
$3.44B
$627K ﹤0.01%
+4,412
New +$509K
FBIN icon
610
Fortune Brands Innovations
FBIN
$5.86B
$624K ﹤0.01%
9,613
-21
-0.2% -$1.52K
DT icon
611
Dynatrace
DT
$12.7B
$619K ﹤0.01%
13,844
-575
-4% -$26.5K
YUMC icon
612
Yum China
YUMC
$15.7B
$592K ﹤0.01%
19,197
– –
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$592K ﹤0.01%
13,890
-550
-4% -$23.1K
MSTR icon
614
Strategy Inc
MSTR
$34.1B
$577K ﹤0.01%
4,190
– –
L icon
615
Loews
L
$24.5B
$575K ﹤0.01%
7,694
– –
URI icon
616
United Rentals
URI
$65.7B
$572K ﹤0.01%
884
– –
GWRE icon
617
Guidewire Software
GWRE
$13.9B
$568K ﹤0.01%
4,118
+61
+2% +$7.34K
WFC.PRA icon
618
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$842M
$565K ﹤0.01%
27,800
-2,000
-7% -$41K
PEN icon
619
Penumbra
PEN
$12.6B
$563K ﹤0.01%
3,126
+1,446
+86% +$289K
HCA icon
620
HCA Healthcare
HCA
$90.6B
$561K ﹤0.01%
1,745
-123
-7% -$40K
NTNX icon
621
Nutanix
NTNX
$16.1B
$558K ﹤0.01%
9,810
-690
-7% -$42.4K
TEL icon
622
TE Connectivity
TEL
$60B
$556K ﹤0.01%
3,695
+718
+24% +$105K
VOT icon
623
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$554K ﹤0.01%
2,415
– –
XBI icon
624
State Street SPDR S&P Biotech ETF
XBI
$10B
$541K ﹤0.01%
5,835
– –
JUST icon
625
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$534K ﹤0.01%
6,829
– –
23 24
25
26 27

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TI
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WHG
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PSCM
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SA
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CM
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X
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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.