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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
MGEE icon
151
MGE Energy Inc
MGEE
$3.08B
$26.5M 0.18%
354,851
+29,575
+9% +$2.31M
MTSI icon
152
MACOM Technology Solutions
MTSI
$20.1B
$26.5M 0.18%
237,692
-2,420
-1% -$247K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.7B
$26.3M 0.18%
385,812
– –
ULTA icon
154
Ulta Beauty
ULTA
$20.7B
$26.3M 0.18%
68,068
-32,964
-33% -$13.4M
AMN icon
155
AMN Healthcare
AMN
$1.3B
$26.2M 0.18%
511,688
+28,358
+6% +$1.61M
EXPO icon
156
Exponent
EXPO
$3.04B
$26.1M 0.18%
274,585
-1,915
-0.7% -$173K
BOOT icon
157
Boot Barn
BOOT
$4.71B
$25.5M 0.17%
197,748
+51,261
+35% +$5.77M
ABBV icon
158
AbbVie
ABBV
$454B
$25.4M 0.17%
148,375
-4,152
-3% -$688K
VERX icon
159
Vertex
VERX
$2.05B
$25.4M 0.17%
704,487
-8,439
-1% -$272K
FMC icon
160
FMC
FMC
$1.39B
$24.7M 0.17%
430,054
-20,625
-5% -$1.23M
CROX icon
161
Crocs
CROX
$6.69B
$23.8M 0.16%
163,407
-2,667
-2% -$374K
SON icon
162
Sonoco
SON
$5.8B
$23.7M 0.16%
466,627
-27,660
-6% -$1.6M
TMO icon
163
Thermo Fisher Scientific
TMO
$208B
$23M 0.16%
41,512
-4,118
-9% -$2.36M
RDNT icon
164
RadNet
RDNT
$4.84B
$22.9M 0.16%
389,503
-2,605
-0.7% -$141K
PGNY icon
165
Progyny
PGNY
$2.47B
$22.7M 0.16%
794,765
+138,627
+21% +$4.17M
MOD icon
166
Modine Manufacturing
MOD
$12.2B
$22.5M 0.15%
224,294
-7,541
-3% -$724K
ATKR icon
167
Atkore
ATKR
$2.54B
$22.4M 0.15%
165,920
-1,717
-1% -$273K
CXT icon
168
Crane NXT
CXT
$3.12B
$21.1M 0.15%
344,179
+184,836
+116% +$11.3M
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.8M 0.14%
34
+3
+10% +$1.85M
ACN icon
170
Accenture
ACN
$94.3B
$20.7M 0.14%
68,364
-70,564
-51% -$21.6M
PEB icon
171
Pebblebrook Hotel Trust
PEB
$2.19B
$20.7M 0.14%
1,505,475
+97,215
+7% +$1.41M
CRI icon
172
Carter's
CRI
$1.43B
$20.5M 0.14%
330,329
-18,814
-5% -$1.31M
RRX icon
173
Regal Rexnord
RRX
$14B
$19.9M 0.14%
147,157
-33,387
-18% -$5.19M
PFE icon
174
Pfizer
PFE
$141B
$19.5M 0.13%
697,356
-71,214
-9% -$1.96M
MDU icon
175
MDU Resources
MDU
$4.37B
$19.5M 0.13%
+1,399,056
New +$19.3M
5 6
7
8 9

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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.