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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
LZB icon
76
La-Z-Boy
LZB
$1.62B
$59.7M 0.41%
1,600,803
-124,100
-7% -$4.38M
IBP icon
77
Installed Building Products
IBP
$6.16B
$59.5M 0.41%
289,514
+21,224
+8% +$4.78M
CLH icon
78
Clean Harbors
CLH
$15.9B
$58.1M 0.4%
257,039
-37,858
-13% -$7.94M
KNF icon
79
Knife River
KNF
$4.46B
$57.4M 0.39%
817,700
+73,938
+10% +$5.52M
ROCK icon
80
Gibraltar Industries
ROCK
$1.36B
$57M 0.39%
831,194
+65,145
+9% +$4.74M
ONB icon
81
Old National Bancorp
ONB
$10.1B
$55.6M 0.38%
3,232,828
-72,924
-2% -$1.21M
GIS icon
82
General Mills
GIS
$19.5B
$54.8M 0.38%
866,974
+111,571
+15% +$7.66M
TXN icon
83
Texas Instruments
TXN
$255B
$54M 0.37%
277,669
-16,957
-6% -$3.13M
MTRN icon
84
Materion
MTRN
$5.03B
$53.9M 0.37%
498,678
+38,865
+8% +$4.47M
SSB icon
85
SouthState Bank Corp
SSB
$10.2B
$53.9M 0.37%
705,053
+56,383
+9% +$4.37M
SKY icon
86
Champion Homes
SKY
$4.52B
$53.7M 0.37%
791,988
-60
-0% -$4.49K
CMCSA icon
87
Comcast
CMCSA
$80.9B
$52.4M 0.36%
1,338,862
-94,911
-7% -$3.71M
MAA icon
88
Mid-America Apartment Communities
MAA
$15.5B
$52.2M 0.36%
366,088
-13,063
-3% -$1.75M
AVNT icon
89
Avient
AVNT
$3.34B
$52.1M 0.36%
1,192,859
+100,288
+9% +$4.39M
RJF icon
90
Raymond James Financial
RJF
$33.3B
$51.9M 0.36%
419,466
-6,532
-2% -$806K
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$51.2M 0.35%
821,730
+279,756
+52% +$16.3M
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.57B
$50.9M 0.35%
827,862
+75,974
+10% +$4.63M
COHR icon
93
Coherent
COHR
$53.1B
$50.9M 0.35%
702,261
-31,927
-4% -$1.92M
OGS icon
94
ONE Gas
OGS
$5.02B
$50.9M 0.35%
796,525
+26,738
+3% +$1.68M
IBM icon
95
IBM
IBM
$204B
$50.6M 0.35%
292,524
-11,221
-4% -$1.95M
HSY icon
96
Hershey
HSY
$36.6B
$50.2M 0.34%
273,211
+262,093
+2,357% +$50.7M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$50.1M 0.34%
1,144,080
-3,289
-0.3% -$142K
PLYM
98
DELISTED
Plymouth Industrial REIT
PLYM
$50M 0.34%
2,339,664
+197,914
+9% +$4.15M
PCH
99
DELISTED
PotlatchDeltic
PCH
$49.6M 0.34%
1,258,072
+65,750
+6% +$2.78M
SYK icon
100
Stryker
SYK
$129B
$49.5M 0.34%
145,540
+365
+0.3% +$124K
2 3
4
5 6

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WHG
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PSCM
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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.