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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
PLD icon
751
Prologis
PLD
$136B
$218K ﹤0.01%
1,943
– –
IMCB icon
752
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$216K ﹤0.01%
3,089
– –
IJK icon
753
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$216K ﹤0.01%
2,454
– –
CTRA
754
DELISTED
Coterra Energy
CTRA
$216K ﹤0.01%
8,105
-650
-7% -$18K
PLTR icon
755
Palantir
PLTR
$301B
$216K ﹤0.01%
8,519
-6,500
-43% -$146K
AAL icon
756
American Airlines Group
AAL
$9.96B
$213K ﹤0.01%
18,780
-4,595
-20% -$60.4K
SCCO icon
757
Southern Copper
SCCO
$138B
$207K ﹤0.01%
2,047
-1
-0% -$106
SPG icon
758
Simon Property Group
SPG
$77B
$206K ﹤0.01%
1,356
+28
+2% +$4.13K
FWRD icon
759
Forward Air
FWRD
$455M
$193K ﹤0.01%
10,119
-2,967
-23% -$61.3K
CLPT icon
760
ClearPoint Neuro
CLPT
$427M
$192K ﹤0.01%
35,700
– –
F icon
761
Ford
F
$61.7B
$143K ﹤0.01%
11,394
– –
PROF
762
Profound Medical
PROF
$267M
$126K ﹤0.01%
15,001
– –
AMCR icon
763
Amcor
AMCR
$21B
$111K ﹤0.01%
2,263
– –
FSM icon
764
Fortuna Silver Mines
FSM
$2.53B
$110K ﹤0.01%
22,500
– –
HBI
765
DELISTED
Hanesbrands
HBI
$89.8K ﹤0.01%
18,222
– –
WBD icon
766
Warner Bros
WBD
$64.2B
$80.5K ﹤0.01%
10,815
-5,970
-36% -$47.8K
BBD icon
767
Banco Bradesco
BBD
$37.6B
$47.4K ﹤0.01%
21,141
– –
ABEV icon
768
Ambev
ABEV
$47.9B
$37.8K ﹤0.01%
18,440
– –
ENIC icon
769
Enel Chile
ENIC
$6.06B
$36.8K ﹤0.01%
13,155
– –
GOSS icon
770
Gossamer Bio
GOSS
$94.6M
$17.9K ﹤0.01%
19,908
– –
AFRM icon
771
Affirm
AFRM
$24B
– –
-5,500
Closed -$205K
AHCO icon
772
AdaptHealth
AHCO
$1.47B
– –
-1,096,574
Closed -$12.6M
AKYA
773
DELISTED
Akoya BioSciences
AKYA
– –
-580,834
Closed -$2.72M
ALLY icon
774
Ally Financial
ALLY
$13.4B
– –
-6,120
Closed -$248K
ALNT icon
775
Allient
ALNT
$1.35B
– –
-159,634
Closed -$5.7M
29 30
31
32 33

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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.