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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
CXT icon
151
Crane NXT
CXT
$2.99B
$29.3M 0.2%
522,184
+178,005
+52% +$10.3M
SIGI icon
152
Selective Insurance
SIGI
$5.76B
$29.3M 0.2%
313,668
-2,107
-0.7% -$190K
ABBV icon
153
AbbVie
ABBV
$465B
$29.2M 0.2%
147,953
-422
-0.3% -$78.8K
CWAN
154
DELISTED
Clearwater Analytics
CWAN
$29.1M 0.2%
1,150,899
+186,080
+19% +$4.19M
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$29M 0.2%
59,128
-2,540
-4% -$1.18M
CROX icon
156
Crocs
CROX
$6.63B
$28.7M 0.2%
198,161
+34,754
+21% +$4.74M
BOOT icon
157
Boot Barn
BOOT
$4.58B
$28.6M 0.19%
171,104
-26,644
-13% -$3.66M
HES
158
DELISTED
Hess
HES
$28.3M 0.19%
208,169
– –
EVH icon
159
Evolent Health
EVH
$371M
$28.2M 0.19%
998,260
+270,602
+37% +$6.97M
NOG icon
160
Northern Oil and Gas
NOG
$2.29B
$27.9M 0.19%
788,550
+40,798
+5% +$1.56M
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.1B
$27.7M 0.19%
97,579
-37,306
-28% -$10.2M
EWJ icon
162
iShares MSCI Japan ETF
EWJ
$21.2B
$27.6M 0.19%
385,812
– –
FMC icon
163
FMC
FMC
$1.25B
$27M 0.18%
410,188
-19,866
-5% -$1.22M
COP icon
164
ConocoPhillips
COP
$144B
$27M 0.18%
256,833
-15,160
-6% -$1.67M
MKSI icon
165
MKS Inc
MKSI
$17.4B
$27M 0.18%
248,052
+17,607
+8% +$2.09M
WSC icon
166
WillScot Mobile Mini Holdings
WSC
$4.37B
$26.6M 0.18%
706,820
-53,000
-7% -$2.02M
MDU icon
167
MDU Resources
MDU
$4.18B
$25.8M 0.18%
1,697,788
+298,732
+21% +$4.25M
TMO icon
168
Thermo Fisher Scientific
TMO
$214B
$25.7M 0.17%
41,523
+11
+0% +$6.51K
LQDT icon
169
Liquidity Services
LQDT
$1.2B
$24.8M 0.17%
1,086,872
+187,399
+21% +$4.04M
ULTA icon
170
Ulta Beauty
ULTA
$21.8B
$24.6M 0.17%
63,106
-4,962
-7% -$1.86M
SON icon
171
Sonoco
SON
$5.83B
$24.2M 0.17%
443,793
-22,834
-5% -$1.19M
VERX icon
172
Vertex
VERX
$2.16B
$24.2M 0.16%
628,689
-75,798
-11% -$2.79M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.1T
$24.2M 0.16%
35
+1
+3% +$664K
PSN icon
174
Parsons
PSN
$4.31B
$24.1M 0.16%
232,300
+39,723
+21% +$3.56M
ACN icon
175
Accenture
ACN
$106B
$23M 0.16%
65,202
-3,162
-5% -$1.04M
5 6
7
8 9

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WHG
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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.