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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
LIN icon
176
Linde
LIN
$241B
$19.1M 0.13%
43,570
-582
-1% -$256K
BTSG icon
177
BrightSpring Health Services
BTSG
$14B
$19M 0.13%
1,668,483
+364,041
+28% +$3.97M
ABNB icon
178
Airbnb
ABNB
$88.9B
$18M 0.12%
118,696
-190
-0.2% -$29K
CSW
179
CSW Industrials
CSW
$4.87B
$18M 0.12%
67,816
-803
-1% -$199K
LQDT icon
180
Liquidity Services
LQDT
$1.23B
$18M 0.12%
899,473
+121,513
+16% +$2.27M
NTST
181
NETSTREIT Corp
NTST
$2.14B
$17.9M 0.12%
1,113,599
+106,527
+11% +$1.83M
CWAN
182
DELISTED
Clearwater Analytics
CWAN
$17.9M 0.12%
964,819
-29,198
-3% -$527K
CHEF icon
183
Chefs' Warehouse
CHEF
$3.99B
$17.4M 0.12%
443,981
-109,810
-20% -$4.06M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$17.3M 0.12%
31,715
+828
+3% +$433K
PRFT
185
DELISTED
Perficient Inc
PRFT
$17M 0.12%
227,630
-588,290
-72% -$37.6M
NVO
186
Novo Nordisk
NVO
$224B
$17M 0.12%
118,870
-15,190
-11% -$2.01M
SIBN icon
187
SI-BONE Inc
SIBN
$795M
$16.7M 0.11%
1,290,812
+229,875
+22% +$3.28M
EMR icon
188
Emerson Electric
EMR
$84.4B
$16.5M 0.11%
149,991
+50
+0% +$5.53K
EVRI
189
DELISTED
Everi Holdings
EVRI
$16.2M 0.11%
1,934,474
+509,580
+36% +$4.16M
PSN icon
190
Parsons
PSN
$6.47B
$15.8M 0.11%
192,577
-43,083
-18% -$3.38M
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$71.2B
$15.7M 0.11%
170,141
-4,545
-3% -$392K
ONTO icon
192
Onto Innovation
ONTO
$11.8B
$15.7M 0.11%
71,333
-196
-0.3% -$40.5K
BRBR icon
193
BellRing Brands
BRBR
$1.58B
$15.4M 0.11%
268,993
-3,261
-1% -$187K
ALGM icon
194
Allegro MicroSystems
ALGM
$7.93B
$15.2M 0.1%
539,185
-93,361
-15% -$2.66M
A icon
195
Agilent Technologies
A
$40.1B
$14.7M 0.1%
113,342
-9,255
-8% -$1.29M
PLOW icon
196
Douglas Dynamics
PLOW
$1.04B
$14.7M 0.1%
627,217
-54,419
-8% -$1.29M
SLAB icon
197
Silicon Laboratories
SLAB
$7.16B
$14.6M 0.1%
132,057
+31,147
+31% +$3.85M
EZPW icon
198
Ezcorp Inc
EZPW
$1.85B
$14.4M 0.1%
1,374,411
-7,325
-0.5% -$77.2K
TFII icon
199
TFI International
TFII
$12.7B
$14.4M 0.1%
99,043
-1,246
-1% -$176K
MGNI icon
200
Magnite
MGNI
$2.73B
$14.4M 0.1%
1,081,100
+227,505
+27% +$2.49M
6 7
8
9 10

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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.