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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
MLM icon
76
Martin Marietta Materials
MLM
$34.2B
$66M 0.45%
122,691
-2,270
-2% -$1.23M
SMPL icon
77
Simply Good Foods
SMPL
$907M
$65.5M 0.45%
1,884,534
-54,171
-3% -$1.84M
DRS icon
78
Leonardo DRS
DRS
$12.4B
$64.4M 0.44%
2,280,967
-838,292
-27% -$23M
MZTI
79
The Marzetti Company
MZTI
$3.05B
$64.1M 0.44%
362,901
-41,876
-10% -$7.71M
PCH
80
DELISTED
PotlatchDeltic
PCH
$62.8M 0.43%
1,393,830
+135,758
+11% +$5.75M
GIS icon
81
General Mills
GIS
$20.2B
$62.6M 0.43%
847,027
-19,947
-2% -$1.38M
CLH icon
82
Clean Harbors
CLH
$17.2B
$61.5M 0.42%
254,485
-2,554
-1% -$600K
AVNT icon
83
Avient
AVNT
$3.29B
$59.4M 0.4%
1,180,635
-12,224
-1% -$561K
LKFN icon
84
Lakeland Financial Corp
LKFN
$1.57B
$58.9M 0.4%
904,941
+77,079
+9% +$5.02M
CBZ icon
85
CBIZ
CBZ
$2.95B
$58.3M 0.4%
865,917
-12,063
-1% -$877K
OGS icon
86
ONE Gas
OGS
$5.01B
$58.1M 0.4%
780,705
-15,820
-2% -$1.09M
OXM icon
87
Oxford Industries
OXM
$581M
$57.5M 0.39%
662,637
-13,319
-2% -$1.23M
ROCK icon
88
Gibraltar Industries
ROCK
$1.28B
$57.2M 0.39%
818,425
-12,769
-2% -$891K
ZBRA icon
89
Zebra Technologies
ZBRA
$13.5B
$56.3M 0.38%
151,928
-2,607
-2% -$876K
MAA icon
90
Mid-America Apartment Communities
MAA
$16B
$56.2M 0.38%
353,946
-12,142
-3% -$1.85M
IBM icon
91
IBM
IBM
$213B
$56M 0.38%
253,475
-39,049
-13% -$7.66M
TXN icon
92
Texas Instruments
TXN
$248B
$55.2M 0.38%
267,017
-10,652
-4% -$2.14M
MTRN icon
93
Materion
MTRN
$3.94B
$55M 0.37%
492,103
-6,575
-1% -$731K
CSR
94
Centerspace
CSR
$952M
$55M 0.37%
+780,047
New +$56.1M
GEHC icon
95
GE HealthCare
GEHC
$32.7B
$54.3M 0.37%
578,084
-13,968
-2% -$1.17M
CMCSA icon
96
Comcast
CMCSA
$87.3B
$53.1M 0.36%
1,271,070
-67,792
-5% -$2.68M
PLYM
97
DELISTED
Plymouth Industrial REIT
PLYM
$52.3M 0.36%
2,315,036
-24,628
-1% -$572K
BC icon
98
Brunswick
BC
$5.23B
$52.1M 0.35%
621,863
-23,180
-4% -$1.8M
HSY icon
99
Hershey
HSY
$37.3B
$51.7M 0.35%
269,536
-3,675
-1% -$714K
SYK icon
100
Stryker
SYK
$135B
$51.7M 0.35%
143,085
-2,455
-2% -$847K
2 3
4
5 6

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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.