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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
GPC icon
126
Genuine Parts
GPC
$17.9B
$37.4M 0.25%
+268,084
New +$37.2M
CR icon
127
Crane Co
CR
$11.9B
$36.8M 0.25%
232,531
+38,929
+20% +$5.86M
HALO icon
128
Halozyme
HALO
$9.88B
$36.4M 0.25%
636,589
+32,958
+5% +$1.89M
OHI icon
129
Omega Healthcare
OHI
$15.3B
$36.1M 0.25%
887,705
-19,570
-2% -$740K
BWXT icon
130
BWX Technologies
BWXT
$14.4B
$35.6M 0.24%
327,749
+2,785
+0.9% +$277K
CNM icon
131
Core & Main
CNM
$7.93B
$35.1M 0.24%
791,174
-19,510
-2% -$935K
FRPT icon
132
Freshpet
FRPT
$3.04B
$35.1M 0.24%
256,626
-59,222
-19% -$7.76M
MRK icon
133
Merck
MRK
$322B
$34.2M 0.23%
301,023
+192
+0.1% +$22.8K
NVDA icon
134
NVIDIA
NVDA
$4.6T
$33.5M 0.23%
275,948
-52,031
-16% -$6.15M
TDW icon
135
Tidewater
TDW
$3.63B
$33.2M 0.23%
461,787
-10,551
-2% -$919K
EXR icon
136
Extra Space Storage
EXR
$32.3B
$32.9M 0.22%
182,629
-1,467
-0.8% -$248K
DHR icon
137
Danaher
DHR
$138B
$32.3M 0.22%
116,354
-4,616
-4% -$1.22M
MGEE icon
138
MGE Energy Inc
MGEE
$3.03B
$32.1M 0.22%
350,606
-4,245
-1% -$363K
EXPO icon
139
Exponent
EXPO
$3.19B
$31.9M 0.22%
276,520
+1,935
+0.7% +$202K
RDNT icon
140
RadNet
RDNT
$4.98B
$31.8M 0.22%
457,770
+68,267
+18% +$4.3M
MOD icon
141
Modine Manufacturing
MOD
$9.46B
$31.6M 0.22%
238,225
+13,931
+6% +$1.54M
MTSI icon
142
MACOM Technology Solutions
MTSI
$17.4B
$31.6M 0.22%
284,035
+46,343
+19% +$4.86M
MGRC icon
143
McGrath RentCorp
MGRC
$2.87B
$31.3M 0.21%
296,989
-11,520
-4% -$1.22M
JBI icon
144
Janus International
JBI
$702M
$30.9M 0.21%
3,055,293
-72,904
-2% -$848K
EGP icon
145
EastGroup Properties
EGP
$11.2B
$30.9M 0.21%
165,261
-4,691
-3% -$865K
KO icon
146
Coca-Cola
KO
$383B
$30M 0.2%
417,880
-1,122
-0.3% -$76.8K
CSW
147
CSW Industrials
CSW
$4.44B
$30M 0.2%
81,750
+13,934
+21% +$4.35M
CDW icon
148
CDW
CDW
$18.9B
$29.9M 0.2%
132,040
-6,527
-5% -$1.45M
RRX icon
149
Regal Rexnord
RRX
$12.5B
$29.4M 0.2%
177,117
+29,960
+20% +$4.63M
COST icon
150
Costco
COST
$432B
$29.4M 0.2%
33,130
+67
+0.2% +$58.1K
4 5
6
7 8

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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.