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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
RMBS icon
176
Rambus
RMBS
$8.95B
$22.8M 0.15%
539,384
-8,827
-2% -$428K
LIN icon
177
Linde
LIN
$236B
$22.4M 0.15%
47,046
+3,476
+8% +$1.59M
SIBN icon
178
SI-BONE Inc
SIBN
$818M
$22.4M 0.15%
1,602,836
+312,024
+24% +$4.69M
SGRY icon
179
Surgery Partners
SGRY
$2.15B
$22.2M 0.15%
689,024
+232,293
+51% +$6.86M
NEOG icon
180
Neogen
NEOG
$2.05B
$22.2M 0.15%
1,319,404
+502,273
+61% +$8.27M
INTA icon
181
Intapp
INTA
$2.44B
$21.8M 0.15%
455,353
+77,012
+20% +$3.11M
AMN icon
182
AMN Healthcare
AMN
$1.35B
$21.1M 0.14%
497,890
-13,798
-3% -$724K
BRBR icon
183
BellRing Brands
BRBR
$1.55B
$19.7M 0.13%
324,789
+55,796
+21% +$3.09M
PFE icon
184
Pfizer
PFE
$143B
$19.4M 0.13%
670,419
-26,937
-4% -$786K
PEB icon
185
Pebblebrook Hotel Trust
PEB
$2.18B
$19.4M 0.13%
1,462,811
-42,664
-3% -$561K
CRI icon
186
Carter's
CRI
$1.43B
$19.2M 0.13%
295,169
-35,160
-11% -$2.26M
BTSG icon
187
BrightSpring Health Services
BTSG
$13.6B
$19.2M 0.13%
1,306,101
-362,382
-22% -$4.54M
HLNE icon
188
Hamilton Lane
HLNE
$3.88B
$19.2M 0.13%
113,739
+19,522
+21% +$2.83M
EZPW icon
189
Ezcorp Inc
EZPW
$1.79B
$19M 0.13%
1,691,491
+317,080
+23% +$3.46M
FND icon
190
Floor & Decor
FND
$6.03B
$18.5M 0.13%
148,780
+24,322
+20% +$2.53M
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.4M 0.13%
32,124
+409
+1% +$226K
SLAB icon
192
Silicon Laboratories
SLAB
$7.14B
$18.4M 0.13%
159,425
+27,368
+21% +$3.05M
NTST
193
NETSTREIT Corp
NTST
$2.13B
$17.9M 0.12%
1,085,373
-28,226
-3% -$466K
ATKR icon
194
Atkore
ATKR
$2.41B
$17.5M 0.12%
206,551
+40,631
+24% +$4.41M
NCNO icon
195
nCino
NCNO
$2.06B
$17M 0.12%
538,784
+92,456
+21% +$2.93M
PGNY icon
196
Progyny
PGNY
$2.46B
$16.8M 0.11%
1,005,136
+210,371
+26% +$5.05M
GDRX icon
197
GoodRx Holdings
GDRX
$1.09B
$16.7M 0.11%
+2,409,824
New +$18.9M
HOMB icon
198
Home BancShares
HOMB
$6.3B
$16.5M 0.11%
610,373
+105,213
+21% +$2.8M
LITE icon
199
Lumentum
LITE
$46.9B
$16.4M 0.11%
258,334
+193,006
+295% +$10.4M
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$16.3M 0.11%
170,141
– –
6 7
8
9 10

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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.