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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
JJSF icon
676
J&J Snack Foods
JJSF
$1.49B
$380K ﹤0.01%
2,340
+630
+37% +$96.3K
SHAK icon
677
Shake Shack
SHAK
$2.55B
$379K ﹤0.01%
4,212
+194
+5% +$18.9K
PCAR icon
678
PACCAR
PCAR
$72.7B
$374K ﹤0.01%
3,637
– –
IWC icon
679
iShares Micro-Cap ETF
IWC
$1.45B
$365K ﹤0.01%
3,205
-850
-21% -$98K
DKNG icon
680
DraftKings
DKNG
$12.2B
$364K ﹤0.01%
9,531
+7
+0.1% +$291
COF icon
681
Capital One
COF
$130B
$364K ﹤0.01%
2,627
+100
+4% +$14K
VBR icon
682
Vanguard Small-Cap Value ETF
VBR
$37.7B
$363K ﹤0.01%
1,989
+101
+5% +$18.7K
DGRO icon
683
iShares Core Dividend Growth ETF
DGRO
$43.3B
$362K ﹤0.01%
6,276
+26
+0.4% +$1.49K
SLYV icon
684
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$360K ﹤0.01%
4,601
– –
GBTC icon
685
Grayscale Bitcoin Trust
GBTC
$9.59B
$359K ﹤0.01%
+7,472
New +$394K
IJS icon
686
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$358K ﹤0.01%
3,685
-3,686
-50% -$362K
BP icon
687
BP
BP
$107B
$357K ﹤0.01%
9,885
– –
OXY icon
688
Occidental Petroleum
OXY
$53.6B
$354K ﹤0.01%
5,620
– –
CCK icon
689
Crown Holdings
CCK
$13.2B
$350K ﹤0.01%
4,702
– –
EBTC
690
DELISTED
Enterprise Bancorp
EBTC
$346K ﹤0.01%
13,890
– –
SOR
691
Source Capital
SOR
$372M
$345K ﹤0.01%
7,803
– –
XPO icon
692
XPO
XPO
$24B
$344K ﹤0.01%
3,240
+1,173
+57% +$132K
IUSG icon
693
iShares Core S&P US Growth ETF
IUSG
$31B
$344K ﹤0.01%
2,697
+3
+0.1% +$358
WY icon
694
Weyerhaeuser
WY
$17.7B
$344K ﹤0.01%
12,105
– –
KNX icon
695
Knight Transportation
KNX
$11.4B
$342K ﹤0.01%
6,842
+50
+0.7% +$2.45K
IR icon
696
Ingersoll Rand
IR
$33.9B
$340K ﹤0.01%
3,746
+90
+2% +$8.27K
CMI icon
697
Cummins
CMI
$88.5B
$338K ﹤0.01%
1,219
– –
MOS icon
698
The Mosaic Company
MOS
$7.34B
$337K ﹤0.01%
11,647
– –
DFS
699
DELISTED
Discover Financial Services
DFS
$336K ﹤0.01%
2,568
-550
-18% -$68.6K
CRL icon
700
Charles River Laboratories
CRL
$11.6B
$331K ﹤0.01%
1,603
-6,513
-80% -$1.48M
26 27
28
29 30

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WHG
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PSCM
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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.