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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
GM icon
726
General Motors
GM
$80B
$296K ﹤0.01%
6,597
– –
HLT icon
727
Hilton Worldwide
HLT
$72.5B
$296K ﹤0.01%
1,282
– –
XLV icon
728
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$291K ﹤0.01%
1,892
– –
ONEQ icon
729
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$290K ﹤0.01%
4,050
– –
OXY icon
730
Occidental Petroleum
OXY
$55.6B
$287K ﹤0.01%
5,571
-49
-0.9% -$2.8K
KRE icon
731
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$282K ﹤0.01%
+4,991
New +$274K
OEF icon
732
iShares S&P 100 ETF
OEF
$19.9B
$282K ﹤0.01%
1,020
– –
FTS icon
733
Fortis
FTS
$29.3B
$281K ﹤0.01%
6,182
– –
WRB icon
734
W.R. Berkley
WRB
$27.2B
$280K ﹤0.01%
+4,929
New +$277K
BABA icon
735
Alibaba
BABA
$279B
$273K ﹤0.01%
+2,570
New +$210K
FCX icon
736
Freeport-McMoran
FCX
$91.2B
$271K ﹤0.01%
+5,427
New +$245K
VOE icon
737
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$270K ﹤0.01%
1,608
-245
-13% -$38.9K
LRCX icon
738
Lam Research
LRCX
$372B
$269K ﹤0.01%
3,300
+460
+16% +$40K
FTRE icon
739
Fortrea Holdings
FTRE
$1.8B
$266K ﹤0.01%
13,316
-3,823
-22% -$89.8K
PZZA icon
740
Papa John's
PZZA
$995M
$266K ﹤0.01%
4,940
– –
AES icon
741
AES
AES
$10.6B
$265K ﹤0.01%
13,220
– –
KALU icon
742
Kaiser Aluminum
KALU
$2.61B
$264K ﹤0.01%
3,640
– –
IOO icon
743
iShares Global 100 ETF
IOO
$8.83B
$255K ﹤0.01%
2,570
– –
FIVE icon
744
Five Below
FIVE
$12.1B
$253K ﹤0.01%
2,867
-7,785
-73% -$656K
DGX icon
745
Quest Diagnostics
DGX
$25.9B
$252K ﹤0.01%
1,622
– –
SCHB icon
746
Schwab US Broad Market ETF
SCHB
$43B
$249K ﹤0.01%
11,226
– –
KGC icon
747
Kinross Gold
KGC
$28.2B
$246K ﹤0.01%
26,310
– –
IMCG icon
748
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$246K ﹤0.01%
3,368
– –
CNO icon
749
CNO Financial Group
CNO
$4.99B
$246K ﹤0.01%
+7,000
New +$225K
BAM icon
750
Brookfield Asset Management
BAM
$76.6B
$243K ﹤0.01%
+5,147
New +$216K
28 29
30
31 32

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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.