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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
BTI icon
801
British American Tobacco
BTI
$133B
– –
-144,781
Closed -$4.48M
CRL icon
802
Charles River Laboratories
CRL
$11.3B
– –
-1,603
Closed -$331K
CRWD icon
803
CrowdStrike
CRWD
$189B
– –
-2,724
Closed -$261K
CTRA
804
DELISTED
Coterra Energy
CTRA
– –
-8,105
Closed -$216K
CVRX icon
805
CVRx
CVRX
$143M
– –
-257,297
Closed -$3.08M
ENIC icon
806
Enel Chile
ENIC
$6.29B
– –
-13,155
Closed -$36.8K
EVRI
807
DELISTED
Everi Holdings
EVRI
– –
-1,934,474
Closed -$16.2M
FDX icon
808
FedEx
FDX
$73B
– –
-2,132
Closed -$639K
FHN icon
809
First Horizon
FHN
$12.1B
– –
-33,821
Closed -$533K
FSM icon
810
Fortuna Silver Mines
FSM
$2.66B
– –
-22,500
Closed -$110K
FWRD icon
811
Forward Air
FWRD
$449M
– –
-10,119
Closed -$193K
GRNT icon
812
Granite Ridge Resources
GRNT
$615M
– –
-1,643,000
Closed -$10.4M
IEX icon
813
IDEX
IEX
$17.3B
– –
-1,224
Closed -$246K
IMXI icon
814
International Money Express
IMXI
$394M
– –
-378,992
Closed -$7.9M
JBHT icon
815
JB Hunt Transport Services
JBHT
$25.3B
– –
-16,005
Closed -$2.56M
JPM.PRK icon
816
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
– –
-55,600
Closed -$1.15M
MODV
817
DELISTED
ModivCare
MODV
– –
-466,878
Closed -$12.3M
MRNA icon
818
Moderna
MRNA
$23B
– –
-1,880
Closed -$223K
ONTO icon
819
Onto Innovation
ONTO
$12.5B
– –
-71,333
Closed -$15.7M
QDEL icon
820
QuidelOrtho
QDEL
$1.13B
– –
-214,091
Closed -$7.11M
RSP icon
821
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-11,052
Closed -$1.82M
SAIA icon
822
Saia
SAIA
$9.33B
– –
-11,190
Closed -$5.31M
SNOW icon
823
Snowflake
SNOW
$103B
– –
-1,669
Closed -$225K
STIM icon
824
Neuronetics
STIM
$137M
– –
-1,193,709
Closed -$2.15M
USB.PRQ icon
825
US Bancorp Series L Preferred Stock
USB.PRQ
$287M
– –
-46,900
Closed -$767K
30 31 32
33
34

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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.