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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
XOM icon
51
ExxonMobil
XOM
$642B
$76.9M 0.53%
668,162
+43,497
+7% +$5.07M
MZTI
52
The Marzetti Company
MZTI
$2.95B
$76.5M 0.52%
404,777
-15,089
-4% -$2.88M
UNP icon
53
Union Pacific
UNP
$178B
$76.3M 0.52%
337,166
-11,345
-3% -$2.66M
CVS icon
54
CVS Health
CVS
$137B
$75.6M 0.52%
1,279,456
-83,518
-6% -$5.22M
FORM icon
55
FormFactor
FORM
$7.7B
$72.9M 0.5%
1,204,520
+97,148
+9% +$5.07M
EME icon
56
Emcor
EME
$33B
$72.3M 0.5%
197,967
-52,375
-21% -$19.3M
AMGN icon
57
Amgen
AMGN
$203B
$71.1M 0.49%
227,606
-3,917
-2% -$1.15M
LNTH icon
58
Lantheus
LNTH
$7.03B
$70.3M 0.48%
875,005
+61,610
+8% +$4.52M
UBSI icon
59
United Bankshares
UBSI
$6.57B
$70.1M 0.48%
2,161,737
+47,273
+2% +$1.56M
SMPL icon
60
Simply Good Foods
SMPL
$943M
$70M 0.48%
1,938,705
-91,767
-5% -$3.28M
MDLZ icon
61
Mondelez International
MDLZ
$77.9B
$68.9M 0.47%
1,052,874
-29,449
-3% -$2.02M
AVTR icon
62
Avantor
AVTR
$8.03B
$68.7M 0.47%
3,241,410
-404,494
-11% -$9.74M
MLM icon
63
Martin Marietta Materials
MLM
$34.3B
$67.7M 0.46%
124,961
-1,719
-1% -$999K
OXM icon
64
Oxford Industries
OXM
$602M
$67.7M 0.46%
675,956
+53,743
+9% +$5.66M
BDC icon
65
Belden
BDC
$4.12B
$66.8M 0.46%
712,640
+57,298
+9% +$5.21M
PG icon
66
Procter & Gamble
PG
$346B
$66.3M 0.46%
402,226
-2,940
-0.7% -$481K
MRSH
67
Marsh
MRSH
$87.5B
$65.3M 0.45%
310,050
-3,551
-1% -$729K
CBZ icon
68
CBIZ
CBZ
$2.39B
$65.1M 0.45%
877,980
-62,553
-7% -$4.73M
PLXS icon
69
Plexus
PLXS
$6.78B
$63.9M 0.44%
619,228
-36,745
-6% -$3.78M
ACA icon
70
Arcosa
ACA
$7.14B
$63.2M 0.43%
757,944
-32,158
-4% -$2.68M
BWA icon
71
BorgWarner
BWA
$13.1B
$63.1M 0.43%
1,957,401
-47,022
-2% -$1.63M
DD icon
72
DuPont de Nemours
DD
$18.9B
$63M 0.43%
623,919
-18,316
-3% -$1.79M
ESE icon
73
ESCO Technologies
ESE
$8.4B
$62.4M 0.43%
594,483
+46,705
+9% +$4.92M
JCI icon
74
Johnson Controls International
JCI
$87.5B
$61.8M 0.42%
929,521
-36,009
-4% -$2.42M
CVBF icon
75
CVB Financial
CVBF
$3.97B
$60.7M 0.42%
3,518,715
+271,871
+8% +$4.53M
1 2
3
4 5

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WHG
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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.