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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
SOR
701
Source Capital
SOR
$378M
$347K ﹤0.01%
7,803
– –
NTRA icon
702
Natera
NTRA
$38.6B
$345K ﹤0.01%
2,714
-63,683
-96% -$7.31M
GBTC icon
703
Grayscale Bitcoin Trust
GBTC
$9.73B
$341K ﹤0.01%
6,750
-722
-10% -$35.1K
DLR icon
704
Digital Realty Trust
DLR
$71.5B
$339K ﹤0.01%
2,094
– –
MAN icon
705
ManpowerGroup
MAN
$2.41B
$338K ﹤0.01%
4,600
-1,700
-27% -$122K
PAYX icon
706
Paychex
PAYX
$41.4B
$335K ﹤0.01%
2,497
– –
UHS icon
707
Universal Health Services
UHS
$9.88B
$334K ﹤0.01%
1,458
– –
UTHR icon
708
United Therapeutics
UTHR
$26.2B
$330K ﹤0.01%
921
-305
-25% -$103K
DEO icon
709
Diageo
DEO
$49.5B
$330K ﹤0.01%
2,351
-8,135
-78% -$1.06M
PLTR icon
710
Palantir
PLTR
$293B
$330K ﹤0.01%
8,866
+347
+4% +$10.6K
NEU icon
711
NewMarket
NEU
$7.97B
$329K ﹤0.01%
597
+60
+11% +$32.9K
DVY icon
712
iShares Select Dividend ETF
DVY
$23.6B
$329K ﹤0.01%
+2,438
New +$315K
KKR icon
713
KKR & Co
KKR
$90.7B
$327K ﹤0.01%
2,505
– –
ICF icon
714
iShares Select U.S. REIT ETF
ICF
$2.1B
$327K ﹤0.01%
4,960
– –
WBS icon
715
Webster Financial
WBS
$12.5B
$326K ﹤0.01%
6,985
– –
AMTM
716
Amentum Holdings
AMTM
$5.31B
$325K ﹤0.01%
+10,080
New +$287K
GPN icon
717
Global Payments
GPN
$23.8B
$316K ﹤0.01%
3,083
-157
-5% -$16.3K
BP icon
718
BP
BP
$114B
$315K ﹤0.01%
10,028
+143
+1% +$4.84K
MOS icon
719
The Mosaic Company
MOS
$7.24B
$308K ﹤0.01%
11,500
-147
-1% -$4.04K
XLF icon
720
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$308K ﹤0.01%
6,793
+6
+0.1% +$262
ILMN icon
721
Illumina
ILMN
$31B
$307K ﹤0.01%
2,351
-155
-6% -$19.1K
COLM icon
722
Columbia Sportswear
COLM
$3.21B
$304K ﹤0.01%
3,650
– –
MEDP icon
723
Medpace
MEDP
$16.1B
$301K ﹤0.01%
+902
New +$343K
LSTR icon
724
Landstar System
LSTR
$5.75B
$298K ﹤0.01%
1,580
-192
-11% -$35.4K
APPF icon
725
AppFolio
APPF
$6.23B
$298K ﹤0.01%
+1,266
New +$296K
27 28
29
30 31

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WHG
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PSCM
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CM
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DCM
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CC
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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.