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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
PEP icon
101
PepsiCo
PEP
$197B
$49.1M 0.34%
297,932
-1,006
-0.3% -$174K
ABM icon
102
ABM Industries
ABM
$2.9B
$48.6M 0.33%
961,687
+89,782
+10% +$4.19M
HUM icon
103
Humana
HUM
$44.9B
$48.1M 0.33%
128,735
-74,783
-37% -$25.2M
ZBRA icon
104
Zebra Technologies
ZBRA
$12.9B
$47.7M 0.33%
154,535
-25,735
-14% -$7.83M
BC icon
105
Brunswick
BC
$5.36B
$46.9M 0.32%
645,043
-90,726
-12% -$7.41M
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$46.4M 0.32%
1,594,164
-322,969
-17% -$9.95M
GEHC icon
107
GE HealthCare
GEHC
$28.4B
$46.1M 0.32%
592,052
+5,389
+0.9% +$440K
ICUI icon
108
ICU Medical
ICUI
$4.17B
$45.6M 0.31%
383,678
+105,242
+38% +$11.1M
XOP icon
109
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$45.4M 0.31%
311,980
– –
TDW icon
110
Tidewater
TDW
$3.82B
$45M 0.31%
+472,338
New +$46.6M
ABG icon
111
Asbury Automotive
ABG
$4.27B
$44.4M 0.3%
194,746
+15,417
+9% +$3.5M
XRAY icon
112
Dentsply Sirona
XRAY
$2.69B
$43M 0.3%
1,726,701
-269,697
-14% -$7.74M
HAE icon
113
Haemonetics
HAE
$3.73B
$41.2M 0.28%
498,089
+44,595
+10% +$3.92M
FRPT icon
114
Freshpet
FRPT
$3.05B
$40.9M 0.28%
315,848
-54,384
-15% -$6.53M
AMZN icon
115
Amazon
AMZN
$2.46T
$40.8M 0.28%
211,004
+916
+0.4% +$168K
NVDA icon
116
NVIDIA
NVDA
$4.72T
$40.5M 0.28%
327,979
+75,229
+30% +$7.61M
CENTA icon
117
Central Garden & Pet Co Class A
CENTA
$2.49B
$40.4M 0.28%
1,223,797
+111,397
+10% +$4.01M
RNR icon
118
RenaissanceRe
RNR
$13.8B
$40.2M 0.28%
180,055
-34,384
-16% -$7.7M
CNM icon
119
Core & Main
CNM
$8.25B
$39.7M 0.27%
810,684
-225,200
-22% -$12.5M
JBI icon
120
Janus International
JBI
$741M
$39.5M 0.27%
3,128,197
+218,336
+8% +$3.05M
V icon
121
Visa
V
$694B
$38.7M 0.27%
147,510
-1,043
-0.7% -$286K
JPM icon
122
JPMorgan Chase
JPM
$947B
$38.1M 0.26%
188,535
-30
-0% -$5.87K
LFUS icon
123
Littelfuse
LFUS
$9.63B
$37.9M 0.26%
148,378
-29,667
-17% -$7.34M
MRK icon
124
Merck
MRK
$332B
$37.2M 0.26%
300,831
-5,048
-2% -$650K
FLS icon
125
Flowserve
FLS
$9.28B
$37M 0.25%
768,337
-138,253
-15% -$6.62M
3 4
5
6 7

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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.