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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
+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
CNXC icon
676
Concentrix
CNXC
$1.52B
$403K ﹤0.01%
7,866
-78,804
-91% -$5.28M
IJS icon
677
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$402K ﹤0.01%
3,735
+50
+1% +$5.19K
CLPT icon
678
ClearPoint Neuro
CLPT
$437M
$400K ﹤0.01%
35,700
– –
XLE icon
679
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$398K ﹤0.01%
9,070
+208
+2% +$9.3K
DELL icon
680
Dell
DELL
$262B
$396K ﹤0.01%
3,341
-18
-0.5% -$2.1K
DGRO icon
681
iShares Core Dividend Growth ETF
DGRO
$42.8B
$396K ﹤0.01%
6,310
+34
+0.5% +$2.05K
ALLE icon
682
Allegion
ALLE
$13.4B
$393K ﹤0.01%
2,697
– –
HDV
683
iShares Core High Dividend ETF
HDV
$14.5B
$392K ﹤0.01%
+16,680
New +$382K
MPC icon
684
Marathon Petroleum
MPC
$91.7B
$392K ﹤0.01%
2,406
– –
TER icon
685
Teradyne
TER
$57.2B
$384K ﹤0.01%
2,866
+28
+1% +$3.77K
COF icon
686
Capital One
COF
$129B
$378K ﹤0.01%
2,527
-100
-4% -$14.2K
ZBH icon
687
Zimmer Biomet
ZBH
$18.4B
$378K ﹤0.01%
3,504
-67
-2% -$7.31K
SLYV icon
688
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$373K ﹤0.01%
4,301
-300
-7% -$25.1K
KNX icon
689
Knight Transportation
KNX
$11.4B
$373K ﹤0.01%
6,912
+70
+1% +$3.62K
SEE
690
DELISTED
Sealed Air
SEE
$369K ﹤0.01%
10,160
-1,210
-11% -$42.3K
ALB icon
691
Albemarle
ALB
$13.9B
$368K ﹤0.01%
3,884
-2,717
-41% -$241K
IR icon
692
Ingersoll Rand
IR
$33B
$368K ﹤0.01%
3,746
– –
RCL icon
693
Royal Caribbean
RCL
$86.1B
$365K ﹤0.01%
2,060
– –
DFS
694
DELISTED
Discover Financial Services
DFS
$360K ﹤0.01%
2,568
– –
PCAR icon
695
PACCAR
PCAR
$70.4B
$359K ﹤0.01%
3,637
– –
IUSG icon
696
iShares Core S&P US Growth ETF
IUSG
$31.3B
$356K ﹤0.01%
2,702
+5
+0.2% +$636
USMV icon
697
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$353K ﹤0.01%
3,863
-4
-0.1% -$353
IWC icon
698
iShares Micro-Cap ETF
IWC
$1.45B
$352K ﹤0.01%
2,855
-350
-11% -$42.3K
XPO icon
699
XPO
XPO
$23.4B
$352K ﹤0.01%
3,274
+34
+1% +$3.81K
TFX icon
700
Teleflex
TFX
$5.86B
$352K ﹤0.01%
1,422
– –
26 27
28
29 30

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WHG
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PSCM
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SA
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CM
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DCM
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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.