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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
IMCV icon
776
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$207K ﹤0.01%
+2,706
New +$199K
GNRC icon
777
Generac Holdings
GNRC
$11.3B
$206K ﹤0.01%
+1,298
New +$193K
BRC icon
778
Brady Corp
BRC
$4.39B
$204K ﹤0.01%
+2,662
New +$189K
ASH icon
779
Ashland
ASH
$3.33B
$204K ﹤0.01%
2,344
– –
RYN icon
780
Rayonier
RYN
$6.43B
$204K ﹤0.01%
+6,976
New +$190K
CLF icon
781
Cleveland-Cliffs
CLF
$6.64B
$203K ﹤0.01%
15,875
– –
VV icon
782
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$202K ﹤0.01%
+767
New +$195K
ESBA icon
783
Empire State Realty Series ES
ESBA
$1.39B
$201K ﹤0.01%
+19,032
New +$196K
RWL icon
784
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$201K ﹤0.01%
+2,047
New +$195K
ARKK icon
785
ARK Innovation ETF
ARKK
$5.77B
$201K ﹤0.01%
+4,219
New +$190K
BIZD icon
786
VanEck BDC Income ETF
BIZD
$1.6B
$198K ﹤0.01%
+11,976
New +$197K
OBDC icon
787
Blue Owl Capital
OBDC
$5.36B
$194K ﹤0.01%
+13,300
New +$200K
AMCR icon
788
Amcor
AMCR
$20.9B
$159K ﹤0.01%
2,807
+544
+24% +$28.9K
HBI
789
DELISTED
Hanesbrands
HBI
$134K ﹤0.01%
18,222
– –
F icon
790
Ford
F
$59.3B
$133K ﹤0.01%
12,593
+1,199
+11% +$13.7K
PROF
791
Profound Medical
PROF
$263M
$119K ﹤0.01%
15,001
– –
WBD icon
792
Warner Bros
WBD
$63.9B
$87.9K ﹤0.01%
10,654
-161
-1% -$1.26K
AUR icon
793
Aurora
AUR
$12.2B
$59.2K ﹤0.01%
+10,000
New +$41.7K
BBD icon
794
Banco Bradesco
BBD
$37.9B
$54.1K ﹤0.01%
20,325
-816
-4% -$2.09K
ABEV icon
795
Ambev
ABEV
$48.2B
$33.2K ﹤0.01%
13,620
-4,820
-26% -$10.8K
GOSS icon
796
Gossamer Bio
GOSS
$87.2M
$25.8K ﹤0.01%
26,158
+6,250
+31% +$6.01K
ACHC icon
797
Acadia Healthcare
ACHC
$2.62B
– –
-176,093
Closed -$11.9M
ALL.PRH icon
798
Allstate Corp
ALL.PRH
$892M
– –
-82,810
Closed -$1.81M
BAC.PRB icon
799
Bank of America Depository Shares Series GG
BAC.PRB
$1.35B
– –
-16,550
Closed -$413K
BRZE icon
800
Braze
BRZE
$2.82B
– –
-155,120
Closed -$6.02M
30 31
32
33 34

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WHG
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PSCM
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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.