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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
DGRW icon
651
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$499K ﹤0.01%
5,994
– –
BAX icon
652
Baxter International
BAX
$13.5B
$494K ﹤0.01%
13,018
-1,813
-12% -$66.6K
ITT icon
653
ITT
ITT
$17.5B
$493K ﹤0.01%
3,300
– –
AEP icon
654
American Electric Power
AEP
$69.6B
$493K ﹤0.01%
4,804
– –
GLW icon
655
Corning
GLW
$119B
$481K ﹤0.01%
10,649
-47
-0.4% -$1.98K
CRM icon
656
Salesforce
CRM
$151B
$481K ﹤0.01%
1,756
+238
+16% +$61K
VGT icon
657
Vanguard Information Technology ETF
VGT
$139B
$470K ﹤0.01%
6,416
+112
+2% +$7.96K
DOW icon
658
Dow Inc
DOW
$21.9B
$459K ﹤0.01%
8,403
-251
-3% -$13.2K
TT icon
659
Trane Technologies
TT
$101B
$459K ﹤0.01%
1,180
– –
CHKP icon
660
Check Point Software Technologies
CHKP
$13B
$455K ﹤0.01%
2,360
-50
-2% -$9.16K
CCK icon
661
Crown Holdings
CCK
$12.8B
$451K ﹤0.01%
4,702
– –
VBR icon
662
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$450K ﹤0.01%
2,241
+252
+13% +$48.4K
EBTC
663
DELISTED
Enterprise Bancorp
EBTC
$444K ﹤0.01%
13,890
– –
POR icon
664
Portland General Electric
POR
$5.71B
$442K ﹤0.01%
9,220
– –
SHAK icon
665
Shake Shack
SHAK
$2.53B
$439K ﹤0.01%
4,257
+45
+1% +$4.33K
HPE icon
666
Hewlett Packard
HPE
$63.4B
$433K ﹤0.01%
21,182
– –
XLK icon
667
State Street Technology Select Sector SPDR ETF
XLK
$115B
$432K ﹤0.01%
3,826
-16
-0.4% -$1.76K
SUN icon
668
Sunoco
SUN
$14.4B
$429K ﹤0.01%
8,000
– –
ADSK icon
669
Autodesk
ADSK
$49.5B
$428K ﹤0.01%
1,552
– –
HWM icon
670
Howmet Aerospace
HWM
$113B
$426K ﹤0.01%
4,251
– –
CMI icon
671
Cummins
CMI
$87.5B
$426K ﹤0.01%
1,316
+97
+8% +$28.7K
BEN icon
672
Franklin Resources
BEN
$17.6B
$418K ﹤0.01%
20,748
+865
+4% +$18.6K
JJSF icon
673
J&J Snack Foods
JJSF
$1.43B
$406K ﹤0.01%
2,360
+20
+0.9% +$3.36K
WY icon
674
Weyerhaeuser
WY
$18B
$405K ﹤0.01%
11,948
-157
-1% -$4.83K
FLIC
675
DELISTED
First of Long Island Corp
FLIC
$404K ﹤0.01%
31,409
– –
25 26
27
28 29

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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.