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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
PEG icon
601
Public Service Enterprise Group
PEG
$38.2B
$741K 0.01%
8,309
-500
-6% -$39.9K
AXON
602
Axon Enterprise
AXON
$42.5B
$730K 0.01%
1,826
+16
+0.9% +$5.52K
ED icon
603
Consolidated Edison
ED
$40.1B
$725K ﹤0.01%
6,965
+1,044
+18% +$103K
STM icon
604
STMicroelectronics
STM
$46.7B
$721K ﹤0.01%
24,255
– –
NATL icon
605
NCR Atleos
NATL
$3.47B
$720K ﹤0.01%
25,220
-240
-0.9% -$6.98K
URI icon
606
United Rentals
URI
$67.2B
$716K ﹤0.01%
884
– –
BURL icon
607
Burlington
BURL
$23.2B
$715K ﹤0.01%
2,714
+27
+1% +$6.99K
EFX icon
608
Equifax
EFX
$20.3B
$710K ﹤0.01%
2,417
-500
-17% -$141K
HCA icon
609
HCA Healthcare
HCA
$87.2B
$709K ﹤0.01%
1,745
– –
MSTR icon
610
Strategy Inc
MSTR
$34.1B
$706K ﹤0.01%
4,190
– –
CB icon
611
Chubb
CB
$135B
$703K ﹤0.01%
2,437
-31
-1% -$8.5K
CATH icon
612
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$701K ﹤0.01%
10,107
-804
-7% -$53.5K
CSX icon
613
CSX Corp
CSX
$93.4B
$696K ﹤0.01%
20,145
+552
+3% +$18.7K
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$694K ﹤0.01%
15,142
+1,252
+9% +$54K
EPI icon
615
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$691K ﹤0.01%
13,700
– –
SCHG icon
616
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$689K ﹤0.01%
26,440
– –
DOC icon
617
Healthpeak Properties
DOC
$15.1B
$687K ﹤0.01%
30,060
-25,800
-46% -$556K
SOLV icon
618
Solventum
SOLV
$14.8B
$683K ﹤0.01%
9,800
+5
+0.1% +$301
CODI icon
619
Compass Diversified
CODI
$758M
$664K ﹤0.01%
30,000
– –
MDXG icon
620
MiMedx Group
MDXG
$602M
$657K ﹤0.01%
111,160
– –
CELH icon
621
Celsius Holdings
CELH
$7.47B
$639K ﹤0.01%
20,364
-1,179
-5% -$49.5K
ACIW icon
622
ACI Worldwide
ACIW
$5.83B
$638K ﹤0.01%
12,530
– –
ALT icon
623
Altimmune
ALT
$552M
$635K ﹤0.01%
103,500
– –
GFL icon
624
GFL Environmental
GFL
$14.9B
$625K ﹤0.01%
15,667
+2,078
+15% +$83.1K
PEN icon
625
Penumbra
PEN
$12.6B
$613K ﹤0.01%
3,153
+27
+0.9% +$5.1K
23 24
25
26 27

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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.