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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
IEV icon
626
iShares Europe ETF
IEV
$1.68B
$610K ﹤0.01%
10,464
-2,825
-21% -$159K
TECH icon
627
Bio-Techne
TECH
$11.2B
$591K ﹤0.01%
7,389
+77
+1% +$5.79K
VOT icon
628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$588K ﹤0.01%
2,415
– –
ATR icon
629
AptarGroup
ATR
$8.54B
$587K ﹤0.01%
3,663
-75
-2% -$11.1K
L icon
630
Loews
L
$23.9B
$584K ﹤0.01%
7,394
-300
-4% -$23.5K
BF.B icon
631
Brown-Forman Class B
BF.B
$13.2B
$584K ﹤0.01%
11,865
– –
PTON icon
632
Peloton Interactive
PTON
$2.76B
$582K ﹤0.01%
124,384
– –
EW icon
633
Edwards Lifesciences
EW
$50B
$582K ﹤0.01%
8,816
+147
+2% +$10.7K
NTNX icon
634
Nutanix
NTNX
$16B
$581K ﹤0.01%
9,810
– –
XBI icon
635
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$576K ﹤0.01%
5,835
– –
FAST icon
636
Fastenal
FAST
$53.5B
$576K ﹤0.01%
16,120
-226
-1% -$7.65K
JUST icon
637
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$559K ﹤0.01%
6,829
– –
ACLS icon
638
Axcelis
ACLS
$3.85B
$556K ﹤0.01%
5,302
+890
+20% +$104K
VBK icon
639
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$553K ﹤0.01%
2,067
– –
TEL icon
640
TE Connectivity
TEL
$59.9B
$552K ﹤0.01%
3,657
-38
-1% -$5.69K
SHW icon
641
Sherwin-Williams
SHW
$83.7B
$545K ﹤0.01%
1,428
– –
TMUS icon
642
T-Mobile US
TMUS
$186B
$528K ﹤0.01%
2,560
– –
VGK icon
643
Vanguard FTSE Europe ETF
VGK
$30.8B
$525K ﹤0.01%
7,385
-70
-0.9% -$4.81K
FTV icon
644
Fortive
FTV
$17.7B
$520K ﹤0.01%
8,737
-3,517
-29% -$193K
SRAD icon
645
Sportradar
SRAD
$4.35B
$519K ﹤0.01%
42,839
+16,290
+61% +$186K
VB icon
646
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$518K ﹤0.01%
2,182
+20
+0.9% +$4.54K
HMN icon
647
Horace Mann Educators
HMN
$2.1B
$511K ﹤0.01%
14,609
-40
-0.3% -$1.37K
IWS icon
648
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$506K ﹤0.01%
3,826
– –
DKNG icon
649
DraftKings
DKNG
$11.8B
$506K ﹤0.01%
12,900
+3,369
+35% +$122K
EXAS
650
DELISTED
Exact Sciences
EXAS
$501K ﹤0.01%
7,351
-2,451
-25% -$138K
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 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.