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SAM

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
RJF icon
101
Raymond James Financial
RJF
$33.5B
$50.1M 0.34%
409,346
-10,120
-2% -$1.18M
ABM icon
102
ABM Industries
ABM
$2.89B
$50M 0.34%
948,631
-13,056
-1% -$690K
PEP icon
103
PepsiCo
PEP
$196B
$49.5M 0.34%
291,310
-6,622
-2% -$1.14M
VUG icon
104
Vanguard Growth ETF
VUG
$212B
$49.2M 0.33%
768,450
-53,280
-6% -$3.3M
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$48.7M 0.33%
1,540,538
-53,626
-3% -$1.65M
RNR icon
106
RenaissanceRe
RNR
$13.8B
$48.6M 0.33%
178,279
-1,776
-1% -$428K
FORM icon
107
FormFactor
FORM
$6.51B
$48M 0.33%
1,044,167
-160,353
-13% -$8M
ABG icon
108
Asbury Automotive
ABG
$4.62B
$45.9M 0.31%
192,387
-2,359
-1% -$556K
DHI icon
109
D.R. Horton
DHI
$41.2B
$43.6M 0.3%
228,711
-4,816
-2% -$846K
XRAY icon
110
Dentsply Sirona
XRAY
$2.84B
$43.3M 0.29%
1,598,325
-128,376
-7% -$3.28M
COHR icon
111
Coherent
COHR
$43.4B
$42.1M 0.29%
473,801
-228,460
-33% -$17.1M
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.2M 0.28%
89,600
-716
-0.8% -$317K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$41.2M 0.28%
860,360
-283,720
-25% -$12.6M
AMZN icon
114
Amazon
AMZN
$2.44T
$41.1M 0.28%
220,367
+9,363
+4% +$1.71M
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$40.5M 0.28%
308,250
-3,730
-1% -$515K
INDB icon
116
Independent Bank
INDB
$4.04B
$40.5M 0.28%
685,604
-7,639
-1% -$449K
SPXC icon
117
SPX Corp
SPXC
$9.39B
$40.2M 0.27%
251,994
+13,347
+6% +$2.01M
FLS icon
118
Flowserve
FLS
$8.94B
$40M 0.27%
773,550
+5,213
+0.7% +$251K
V icon
119
Visa
V
$701B
$39.5M 0.27%
143,720
-3,790
-3% -$1.02M
JPM icon
120
JPMorgan Chase
JPM
$916B
$39.5M 0.27%
187,292
-1,243
-0.7% -$262K
HAE icon
121
Haemonetics
HAE
$3.88B
$39.5M 0.27%
491,185
-6,904
-1% -$558K
HUM icon
122
Humana
HUM
$43.9B
$39.1M 0.27%
123,388
-5,347
-4% -$1.9M
LFUS icon
123
Littelfuse
LFUS
$10.4B
$38.4M 0.26%
144,789
-3,589
-2% -$925K
CENTA icon
124
Central Garden & Pet Co Class A
CENTA
$2.43B
$38M 0.26%
1,208,891
-14,906
-1% -$496K
BX icon
125
Blackstone
BX
$104B
$37.6M 0.26%
245,401
+230
+0.1% +$31.9K
3 4
5
6 7

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WHG
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PSCM
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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.