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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
OEF icon
726
iShares S&P 100 ETF
OEF
$19.8B
$270K ﹤0.01%
1,020
– –
KKR icon
727
KKR & Co
KKR
$92.2B
$264K ﹤0.01%
2,505
– –
DAVA icon
728
Endava
DAVA
$153M
$262K ﹤0.01%
8,973
-303,019
-97% -$8.99M
ILMN icon
729
Illumina
ILMN
$29.2B
$262K ﹤0.01%
2,506
-1,581
-39% -$177K
CRWD icon
730
CrowdStrike
CRWD
$185B
$261K ﹤0.01%
2,724
– –
IOO icon
731
iShares Global 100 ETF
IOO
$8.72B
$248K ﹤0.01%
2,570
– –
IEX icon
732
IDEX
IEX
$16.6B
$246K ﹤0.01%
1,224
-11,759
-91% -$2.57M
NXPI icon
733
NXP Semiconductors
NXPI
$65.4B
$246K ﹤0.01%
915
– –
CLF icon
734
Cleveland-Cliffs
CLF
$6.84B
$244K ﹤0.01%
15,875
-15,875
-50% -$284K
FTS icon
735
Fortis
FTS
$29.7B
$240K ﹤0.01%
6,182
– –
PNBK icon
736
Patriot National Bancorp
PNBK
$129M
$237K ﹤0.01%
126,597
– –
VTV icon
737
Vanguard Value ETF
VTV
$190B
$237K ﹤0.01%
1,475
– –
SCHB icon
738
Schwab US Broad Market ETF
SCHB
$42.9B
$235K ﹤0.01%
11,226
– –
AES icon
739
AES
AES
$10.6B
$232K ﹤0.01%
13,220
– –
PZZA icon
740
Papa John's
PZZA
$1.02B
$232K ﹤0.01%
4,940
-1,060
-18% -$58K
IMCG icon
741
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$228K ﹤0.01%
3,368
– –
ZIONO
742
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$228K ﹤0.01%
9,000
– –
SNOW icon
743
Snowflake
SNOW
$93.7B
$225K ﹤0.01%
1,669
-6,419
-79% -$948K
MRNA icon
744
Moderna
MRNA
$22.1B
$223K ﹤0.01%
1,880
-1,240
-40% -$157K
SXT icon
745
Sensient Technologies
SXT
$5.3B
$223K ﹤0.01%
3,000
– –
CTVA icon
746
Corteva
CTVA
$59.5B
$222K ﹤0.01%
4,120
– –
DGX icon
747
Quest Diagnostics
DGX
$26B
$222K ﹤0.01%
1,622
-100
-6% -$13.7K
ASH icon
748
Ashland
ASH
$3.11B
$221K ﹤0.01%
2,344
– –
IGV icon
749
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$219K ﹤0.01%
2,525
– –
KGC icon
750
Kinross Gold
KGC
$28.1B
$219K ﹤0.01%
26,310
+225
+0.9% +$1.63K
28 29
30
31 32

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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.