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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$36.7M 0.25%
90,316
-1,886
-2% -$771K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35.4M 0.24%
134,885
+2,149
+2% +$558K
INDB icon
128
Independent Bank
INDB
$4.11B
$35.2M 0.24%
693,243
-295,165
-30% -$14.8M
SPXC icon
129
SPX Corp
SPXC
$10.3B
$33.9M 0.23%
238,647
-68,973
-22% -$9.1M
DHI icon
130
D.R. Horton
DHI
$42B
$32.9M 0.23%
233,527
-5,881
-2% -$864K
MGRC icon
131
McGrath RentCorp
MGRC
$2.93B
$32.9M 0.23%
308,509
-61,316
-17% -$6.75M
RMBS icon
132
Rambus
RMBS
$9.55B
$32.2M 0.22%
548,211
+37,693
+7% +$2.15M
HALO icon
133
Halozyme
HALO
$9.98B
$31.6M 0.22%
603,631
+494
+0.1% +$21.7K
COP icon
134
ConocoPhillips
COP
$139B
$31.1M 0.21%
271,993
+1,984
+0.7% +$241K
OHI icon
135
Omega Healthcare
OHI
$15.4B
$31.1M 0.21%
907,275
-27,918
-3% -$879K
CDW icon
136
CDW
CDW
$18.4B
$31M 0.21%
138,567
-3,684
-3% -$854K
BWXT icon
137
BWX Technologies
BWXT
$15.6B
$30.9M 0.21%
324,964
-42,180
-11% -$3.91M
HES
138
DELISTED
Hess
HES
$30.7M 0.21%
208,169
– –
BX icon
139
Blackstone
BX
$107B
$30.4M 0.21%
245,171
-25
-0% -$3.08K
DHR icon
140
Danaher
DHR
$141B
$30.2M 0.21%
120,970
-2,268
-2% -$573K
MKSI icon
141
MKS Inc
MKSI
$19.3B
$30.1M 0.21%
230,445
-3,065
-1% -$387K
SIGI icon
142
Selective Insurance
SIGI
$5.64B
$29.6M 0.2%
315,775
-25,073
-7% -$2.46M
EGP icon
143
EastGroup Properties
EGP
$11.3B
$28.9M 0.2%
169,952
-48,418
-22% -$8M
EXR icon
144
Extra Space Storage
EXR
$32.2B
$28.6M 0.2%
184,096
-5,216
-3% -$760K
WSC icon
145
WillScot Mobile Mini Holdings
WSC
$4.62B
$28.6M 0.2%
759,820
-190,841
-20% -$7.55M
COST icon
146
Costco
COST
$430B
$28.1M 0.19%
33,063
+3,537
+12% +$2.76M
CR icon
147
Crane Co
CR
$13B
$28.1M 0.19%
193,602
+549
+0.3% +$77.8K
NOG icon
148
Northern Oil and Gas
NOG
$2.16B
$27.8M 0.19%
747,752
-1,916
-0.3% -$76.8K
ISRG icon
149
Intuitive Surgical
ISRG
$130B
$27.4M 0.19%
61,668
+1,329
+2% +$529K
KO icon
150
Coca-Cola
KO
$379B
$26.7M 0.18%
419,002
-9,060
-2% -$561K
4 5
6
7 8

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WHG
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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.