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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
USB.PRR icon
651
US Bancorp Series M Preferred Stock
USB.PRR
$456M
$451K ﹤0.01%
25,850
– –
HPE icon
652
Hewlett Packard
HPE
$58.8B
$448K ﹤0.01%
21,182
– –
BEN icon
653
Franklin Resources
BEN
$16.8B
$444K ﹤0.01%
19,883
– –
MAN icon
654
ManpowerGroup
MAN
$2.6B
$440K ﹤0.01%
6,300
– –
XLK icon
655
State Street Technology Select Sector SPDR ETF
XLK
$109B
$435K ﹤0.01%
3,842
-3,894
-50% -$410K
ITT icon
656
ITT
ITT
$17.1B
$426K ﹤0.01%
3,300
– –
SHW icon
657
Sherwin-Williams
SHW
$84.8B
$426K ﹤0.01%
1,428
– –
AEP icon
658
American Electric Power
AEP
$70.4B
$422K ﹤0.01%
4,804
-1,182
-20% -$103K
TER icon
659
Teradyne
TER
$50B
$421K ﹤0.01%
2,838
-1,157
-29% -$147K
PTON icon
660
Peloton Interactive
PTON
$2.85B
$420K ﹤0.01%
124,384
-5,098
-4% -$18.3K
MPC icon
661
Marathon Petroleum
MPC
$90.1B
$417K ﹤0.01%
2,406
+200
+9% +$37.2K
GLW icon
662
Corning
GLW
$107B
$416K ﹤0.01%
10,696
+1,735
+19% +$60.6K
EXAS
663
DELISTED
Exact Sciences
EXAS
$414K ﹤0.01%
9,802
+3,275
+50% +$180K
BAC.PRB icon
664
Bank of America Depository Shares Series GG
BAC.PRB
$1.34B
$413K ﹤0.01%
16,550
– –
XLE icon
665
State Street Energy Select Sector SPDR ETF
XLE
$39B
$404K ﹤0.01%
+8,862
New +$413K
FTRE icon
666
Fortrea Holdings
FTRE
$1.93B
$400K ﹤0.01%
17,139
-1,098
-6% -$34.1K
POR icon
667
Portland General Electric
POR
$5.82B
$399K ﹤0.01%
9,220
– –
CHKP icon
668
Check Point Software Technologies
CHKP
$14.3B
$398K ﹤0.01%
2,410
-50
-2% -$7.79K
BC.PRC
669
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$221M
$397K ﹤0.01%
16,000
– –
SEE
670
DELISTED
Sealed Air
SEE
$396K ﹤0.01%
11,370
-255
-2% -$9.1K
UTHR icon
671
United Therapeutics
UTHR
$26.1B
$391K ﹤0.01%
1,226
+32
+3% +$8.47K
CRM icon
672
Salesforce
CRM
$154B
$390K ﹤0.01%
1,518
– –
TT icon
673
Trane Technologies
TT
$98.8B
$388K ﹤0.01%
1,180
+102
+9% +$32.4K
ZBH icon
674
Zimmer Biomet
ZBH
$18.8B
$388K ﹤0.01%
3,571
– –
ADSK icon
675
Autodesk
ADSK
$51.8B
$384K ﹤0.01%
1,552
-100
-6% -$22.5K
25 26
27
28 29

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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.