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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
HWM icon
701
Howmet Aerospace
HWM
$114B
$330K ﹤0.01%
4,251
– –
RCL icon
702
Royal Caribbean
RCL
$86.5B
$328K ﹤0.01%
2,060
-340
-14% -$48.9K
LSTR icon
703
Landstar System
LSTR
$6.29B
$327K ﹤0.01%
1,772
– –
USMV icon
704
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$325K ﹤0.01%
3,867
+14
+0.4% +$1.15K
KALU icon
705
Kaiser Aluminum
KALU
$2.65B
$320K ﹤0.01%
3,640
-860
-19% -$80K
ALLE icon
706
Allegion
ALLE
$13.7B
$319K ﹤0.01%
2,697
– –
DLR icon
707
Digital Realty Trust
DLR
$71.5B
$318K ﹤0.01%
2,094
– –
FLIC
708
DELISTED
First of Long Island Corp
FLIC
$315K ﹤0.01%
31,409
+3,144
+11% +$31.9K
GPN icon
709
Global Payments
GPN
$23.9B
$313K ﹤0.01%
3,240
-18
-0.6% -$1.98K
GM icon
710
General Motors
GM
$81.7B
$306K ﹤0.01%
6,597
-497
-7% -$22.4K
WBS icon
711
Webster Financial
WBS
$12.5B
$304K ﹤0.01%
6,985
– –
LRCX icon
712
Lam Research
LRCX
$337B
$302K ﹤0.01%
2,840
– –
TFX icon
713
Teleflex
TFX
$5.94B
$299K ﹤0.01%
1,422
– –
SRAD icon
714
Sportradar
SRAD
$4.38B
$297K ﹤0.01%
26,549
+1,186
+5% +$12.3K
PAYX icon
715
Paychex
PAYX
$42.3B
$296K ﹤0.01%
2,497
– –
COLM icon
716
Columbia Sportswear
COLM
$3.3B
$289K ﹤0.01%
3,650
– –
ICF icon
717
iShares Select U.S. REIT ETF
ICF
$2.13B
$284K ﹤0.01%
4,960
– –
ONEQ icon
718
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$283K ﹤0.01%
+4,050
New +$265K
HLT icon
719
Hilton Worldwide
HLT
$72.6B
$280K ﹤0.01%
+1,282
New +$263K
XLF icon
720
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$279K ﹤0.01%
6,787
+57
+0.8% +$2.35K
VOE icon
721
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$279K ﹤0.01%
1,853
– –
APA icon
722
APA Corp
APA
$12.3B
$278K ﹤0.01%
9,452
– –
NEU icon
723
NewMarket
NEU
$7.2B
$277K ﹤0.01%
537
– –
XLV icon
724
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$276K ﹤0.01%
1,892
+482
+34% +$69.1K
UHS icon
725
Universal Health Services
UHS
$10.1B
$270K ﹤0.01%
1,458
– –
27 28
29
30 31

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WHG
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PSCM
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DCM
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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.