We are live on ! Find out more
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
TGT icon
51
Target
TGT
$66.3B
$85.5M 0.58%
548,568
-15,664
-3% -$2.33M
PLXS icon
52
Plexus
PLXS
$6.43B
$83.6M 0.57%
611,682
-7,546
-1% -$916K
BDC icon
53
Belden
BDC
$3.97B
$82.5M 0.56%
704,399
-8,241
-1% -$826K
BWA icon
54
BorgWarner
BWA
$12.8B
$81.8M 0.56%
2,255,067
+297,666
+15% +$9.81M
UNP icon
55
Union Pacific
UNP
$174B
$81.2M 0.55%
329,532
-7,634
-2% -$1.85M
AVTR icon
56
Avantor
AVTR
$9.82B
$80.5M 0.55%
3,111,757
-129,653
-4% -$3.18M
XOM icon
57
ExxonMobil
XOM
$650B
$78.2M 0.53%
667,330
-832
-0.1% -$96.1K
LNTH icon
58
Lantheus
LNTH
$6.51B
$76.8M 0.52%
700,050
-174,955
-20% -$18.2M
CVS icon
59
CVS Health
CVS
$135B
$76.7M 0.52%
1,219,690
-59,766
-5% -$3.49M
ESE icon
60
ESCO Technologies
ESE
$7.77B
$75.8M 0.52%
587,489
-6,994
-1% -$824K
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$75.8M 0.52%
1,028,355
-24,519
-2% -$1.72M
SKY icon
62
Champion Homes
SKY
$4.41B
$75.4M 0.51%
794,556
+2,568
+0.3% +$215K
EME icon
63
Emcor
EME
$29.9B
$75.2M 0.51%
174,699
-23,268
-12% -$8.78M
ONB icon
64
Old National Bancorp
ONB
$10.2B
$74M 0.5%
3,963,941
+731,113
+23% +$13.7M
AMGN icon
65
Amgen
AMGN
$209B
$71.8M 0.49%
222,971
-4,635
-2% -$1.52M
IBP icon
66
Installed Building Products
IBP
$6.21B
$70.5M 0.48%
286,230
-3,284
-1% -$743K
JCI icon
67
Johnson Controls International
JCI
$85.1B
$69.9M 0.48%
901,220
-28,301
-3% -$1.99M
PG icon
68
Procter & Gamble
PG
$340B
$69.6M 0.47%
402,011
-215
-0.1% -$36.5K
KBR icon
69
KBR
KBR
$4.56B
$69.6M 0.47%
+1,067,969
New +$69.5M
ICUI icon
70
ICU Medical
ICUI
$4.16B
$69.4M 0.47%
380,603
-3,075
-0.8% -$455K
LZB icon
71
La-Z-Boy
LZB
$1.64B
$68.4M 0.47%
1,592,962
-7,841
-0.5% -$323K
CVBF icon
72
CVB Financial
CVBF
$4.02B
$68.2M 0.46%
3,826,725
+308,010
+9% +$5.49M
SSB icon
73
SouthState Bank Corp
SSB
$10.3B
$68.1M 0.46%
700,458
-4,595
-0.7% -$420K
DD icon
74
DuPont de Nemours
DD
$18.6B
$68.1M 0.46%
608,395
-15,524
-2% -$1.58M
MRSH
75
Marsh
MRSH
$94.3B
$67.5M 0.46%
302,680
-7,370
-2% -$1.64M
1 2
3
4 5

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.