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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
+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
FHN icon
626
First Horizon
FHN
$12.3B
$533K ﹤0.01%
33,821
-295
-0.9% -$4.47K
AXON
627
Axon Enterprise
AXON
$44.1B
$533K ﹤0.01%
1,810
+28
+2% +$8.36K
ED icon
628
Consolidated Edison
ED
$41.3B
$529K ﹤0.01%
5,921
+803
+16% +$74.5K
GFL icon
629
GFL Environmental
GFL
$14.1B
$529K ﹤0.01%
13,589
+466
+4% +$16K
ATR icon
630
AptarGroup
ATR
$8.8B
$526K ﹤0.01%
3,738
-7
-0.2% -$1.01K
TECH icon
631
Bio-Techne
TECH
$11.2B
$524K ﹤0.01%
7,312
+108
+1% +$7.95K
SOLV icon
632
Solventum
SOLV
$14.9B
$518K ﹤0.01%
+9,795
New +$595K
VBK icon
633
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$517K ﹤0.01%
2,067
– –
FAST icon
634
Fastenal
FAST
$55.2B
$514K ﹤0.01%
16,346
– –
BF.B icon
635
Brown-Forman Class B
BF.B
$13.3B
$512K ﹤0.01%
11,865
– –
CIEN icon
636
Ciena
CIEN
$49.6B
$510K ﹤0.01%
10,589
+2,083
+24% +$98.9K
VGK icon
637
Vanguard FTSE Europe ETF
VGK
$30.2B
$498K ﹤0.01%
7,455
– –
BAX icon
638
Baxter International
BAX
$12.6B
$496K ﹤0.01%
14,831
-1,325
-8% -$48.8K
ACIW icon
639
ACI Worldwide
ACIW
$6.1B
$496K ﹤0.01%
12,530
-105
-0.8% -$3.66K
NVT icon
640
nVent Electric
NVT
$22.9B
$494K ﹤0.01%
6,453
-1,086
-14% -$84.3K
ZVIA icon
641
Zevia
ZVIA
$116M
$481K ﹤0.01%
712,538
– –
HMN icon
642
Horace Mann Educators
HMN
$2.12B
$478K ﹤0.01%
14,649
+60
+0.4% +$2.1K
VB icon
643
Vanguard Small-Cap ETF
VB
$80.2B
$471K ﹤0.01%
2,162
– –
DGRW icon
644
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$468K ﹤0.01%
5,994
– –
DELL icon
645
Dell
DELL
$253B
$463K ﹤0.01%
3,359
+18
+0.5% +$2.41K
IWS icon
646
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$462K ﹤0.01%
3,826
– –
DOW icon
647
Dow Inc
DOW
$20.8B
$459K ﹤0.01%
8,654
-2,958
-25% -$169K
VGT icon
648
Vanguard Information Technology ETF
VGT
$136B
$454K ﹤0.01%
6,304
– –
SUN icon
649
Sunoco
SUN
$14.4B
$452K ﹤0.01%
8,000
– –
TMUS icon
650
T-Mobile US
TMUS
$196B
$451K ﹤0.01%
2,560
– –
24 25
26
27 28

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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.