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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
CTVA icon
751
Corteva
CTVA
$53B
$242K ﹤0.01%
4,120
– –
PLD icon
752
Prologis
PLD
$134B
$242K ﹤0.01%
1,918
-25
-1% -$3.1K
SXT icon
753
Sensient Technologies
SXT
$5.25B
$241K ﹤0.01%
3,000
– –
PNBK icon
754
Patriot National Bancorp
PNBK
$134M
$241K ﹤0.01%
126,597
– –
TENB icon
755
Tenable Holdings
TENB
$3.59B
$240K ﹤0.01%
+5,924
New +$247K
VTV icon
756
Vanguard Morningstar Value ETF
VTV
$187B
$238K ﹤0.01%
1,364
-111
-8% -$18.6K
IMCB icon
757
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$235K ﹤0.01%
3,089
– –
APA icon
758
APA Corp
APA
$12.9B
$231K ﹤0.01%
9,452
– –
DAVA icon
759
Endava
DAVA
$152M
$231K ﹤0.01%
9,045
+72
+0.8% +$2.16K
AZO icon
760
AutoZone
AZO
$49.3B
$231K ﹤0.01%
+73
New +$224K
RIO icon
761
Rio Tinto
RIO
$157B
$229K ﹤0.01%
+3,214
New +$206K
IGV icon
762
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$226K ﹤0.01%
2,525
– –
SPG icon
763
Simon Property Group
SPG
$74.8B
$224K ﹤0.01%
1,328
-28
-2% -$4.43K
IJK icon
764
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$224K ﹤0.01%
2,433
-21
-0.9% -$1.88K
SCCO icon
765
Southern Copper
SCCO
$143B
$223K ﹤0.01%
2,047
– –
NXPI icon
766
NXP Semiconductors
NXPI
$62.3B
$220K ﹤0.01%
915
– –
PRFT
767
DELISTED
Perficient Inc
PRFT
$220K ﹤0.01%
2,909
-224,721
-99% -$16.9M
SNA icon
768
Snap-on
SNA
$21.2B
$213K ﹤0.01%
+735
New +$203K
TROW icon
769
T. Rowe Price
TROW
$24B
$212K ﹤0.01%
+1,948
New +$214K
IBIT icon
770
iShares Bitcoin Trust
IBIT
$46.5B
$211K ﹤0.01%
+5,850
New +$203K
AAL icon
771
American Airlines Group
AAL
$10.1B
$211K ﹤0.01%
18,780
– –
XLY icon
772
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$210K ﹤0.01%
+2,098
New +$196K
XYZ
773
Block Inc
XYZ
$48.3B
$210K ﹤0.01%
+3,126
New +$202K
ITOT icon
774
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$209K ﹤0.01%
+1,667
New +$202K
VIG icon
775
Vanguard Dividend Appreciation ETF
VIG
$111B
$208K ﹤0.01%
+1,050
New +$200K
29 30
31
32 33

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.