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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
OLO
801
DELISTED
Olo Inc
OLO
– –
-876,961
Closed -$4.81M
OMCL icon
802
Omnicell
OMCL
$1.93B
– –
-186,093
Closed -$5.44M
PHIN icon
803
Phinia Inc
PHIN
$2.97B
– –
-7,838
Closed -$301K
PTLO icon
804
Portillo's
PTLO
$345M
– –
-576,865
Closed -$8.18M
QSR icon
805
Restaurant Brands International
QSR
$26.2B
– –
-3,162
Closed -$251K
RAMP icon
806
LiveRamp
RAMP
$2.3B
– –
-179,796
Closed -$6.2M
RCEL icon
807
Avita Medical
RCEL
$148M
– –
-241,665
Closed -$3.87M
RGEN icon
808
Repligen
RGEN
$8.21B
– –
-6,872
Closed -$1.26M
RXO icon
809
RXO
RXO
$3.75B
– –
-654,337
Closed -$14.3M
RYN icon
810
Rayonier
RYN
$6.67B
– –
-6,976
Closed -$210K
SNA icon
811
Snap-on
SNA
$21.4B
– –
-830
Closed -$246K
TD icon
812
Toronto Dominion Bank
TD
$196B
– –
-3,641
Closed -$220K
TEVA icon
813
Teva Pharmaceuticals
TEVA
$36.7B
– –
-24,539
Closed -$346K
TITN icon
814
Titan Machinery
TITN
$474M
– –
-173,472
Closed -$4.3M
VC icon
815
Visteon
VC
$2.83B
– –
-70,353
Closed -$8.27M
VXUS icon
816
Vanguard Total International Stock ETF
VXUS
$152B
– –
-19,718
Closed -$1.19M
WHD icon
817
Cactus
WHD
$3.7B
– –
-203,153
Closed -$10.2M
WNS
818
DELISTED
WNS Holdings
WNS
– –
-318,169
Closed -$16.1M
WRB icon
819
W.R. Berkley
WRB
$28.5B
– –
-3,518
Closed -$207K
XLI icon
820
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
– –
-1,782
Closed -$224K
DAY
821
DELISTED
Dayforce
DAY
– –
-3,767
Closed -$249K
XYZ
822
Block Inc
XYZ
$48.6B
– –
-2,805
Closed -$237K
SIX
823
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-11,250
Closed -$296K
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24,580
Closed -$6.45M
NTCO
825
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-10,125
Closed -$72.5K
29 30 31 32
33

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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.