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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
ANF icon
776
Abercrombie & Fitch
ANF
$4.56B
– –
-3,507
Closed -$440K
ARKK icon
777
ARK Innovation ETF
ARKK
$5.73B
– –
-4,159
Closed -$208K
BABA icon
778
Alibaba
BABA
$277B
– –
-3,141
Closed -$227K
BAM icon
779
Brookfield Asset Management
BAM
$76.6B
– –
-5,147
Closed -$216K
BBY icon
780
Best Buy
BBY
$19B
– –
-3,254
Closed -$267K
BHC icon
781
Bausch Health
BHC
$1.68B
– –
-10,294
Closed -$109K
BNS icon
782
Scotiabank
BNS
$108B
– –
-22,677
Closed -$1.17M
CBRE icon
783
CBRE Group
CBRE
$43.3B
– –
-3,687
Closed -$359K
CHRD icon
784
Chord Energy
CHRD
$7.28B
– –
-35,137
Closed -$6.26M
CIM
785
Chimera Investment
CIM
$1.06B
– –
-4,433
Closed -$61.3K
CRSP icon
786
CRISPR Therapeutics
CRSP
$4.7B
– –
-6,576
Closed -$448K
DCO icon
787
Ducommun
DCO
$2.69B
– –
-90,226
Closed -$4.63M
DFAC icon
788
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
– –
-41,632
Closed -$1.33M
EVLV icon
789
Evolv Technologies
EVLV
$986M
– –
-650,917
Closed -$2.9M
EWZS icon
790
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
– –
-518,000
Closed -$7.53M
FC icon
791
Franklin Covey
FC
$251M
– –
-140,838
Closed -$5.53M
FCFS icon
792
FirstCash
FCFS
$9.15B
– –
-119,036
Closed -$15.2M
FIVN icon
793
FIVE9
FIVN
$2.06B
– –
-116,194
Closed -$7.22M
FTNT icon
794
Fortinet
FTNT
$111B
– –
-43,856
Closed -$3M
GDYN icon
795
Grid Dynamics Holdings
GDYN
$515M
– –
-604,481
Closed -$7.43M
GLBE icon
796
Global E Online
GLBE
$6.54B
– –
-13,209
Closed -$480K
KMX icon
797
CarMax
KMX
$8.25B
– –
-2,311
Closed -$201K
LULU icon
798
lululemon athletica
LULU
$13.7B
– –
-8,440
Closed -$3.3M
MASI
799
DELISTED
Masimo
MASI
– –
-2,925
Closed -$430K
MRTN icon
800
Marten Transport
MRTN
$1.26B
– –
-124,898
Closed -$2.31M
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 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.