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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
TSM icon
201
TSMC
TSM
$2.04T
$14.3M 0.1%
82,000
-22,362
-21% -$3.39M
NCNO icon
202
nCino
NCNO
$2.03B
$14M 0.1%
446,328
-7,921
-2% -$248K
PR
203
Permian Resources
PR
$16.6B
$14M 0.1%
867,398
-10,013
-1% -$166K
EVH icon
204
Evolent Health
EVH
$408M
$13.9M 0.1%
727,658
-6,828
-0.9% -$174K
INTA icon
205
Intapp
INTA
$2.34B
$13.9M 0.1%
378,341
-3,571
-0.9% -$121K
AXP icon
206
American Express
AXP
$226B
$13.8M 0.09%
59,661
-2,033
-3% -$471K
EHC icon
207
Encompass Health
EHC
$11.5B
$13.7M 0.09%
159,612
-92,378
-37% -$7.75M
ZETA icon
208
Zeta Global
ZETA
$5.43B
$13.6M 0.09%
772,536
-369,075
-32% -$5.41M
XYL icon
209
Xylem
XYL
$29.5B
$13.5M 0.09%
99,534
-4,068
-4% -$553K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.8B
$13.2M 0.09%
168,623
-301,417
-64% -$23.9M
VECO icon
211
Veeco
VECO
$2.84B
$13M 0.09%
278,604
-105,706
-28% -$4.18M
UNH icon
212
UnitedHealth
UNH
$390B
$13M 0.09%
25,432
+262
+1% +$128K
DIS icon
213
Walt Disney
DIS
$171B
$12.9M 0.09%
129,562
-3,403
-3% -$366K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.9M 0.09%
73,676
-4,047
-5% -$708K
BLK icon
215
Blackrock
BLK
$170B
$12.8M 0.09%
16,267
-310
-2% -$242K
MELI icon
216
Mercado Libre
MELI
$94.4B
$12.8M 0.09%
7,784
-69
-0.9% -$109K
NEOG icon
217
Neogen
NEOG
$2.03B
$12.8M 0.09%
817,131
+303,292
+59% +$4.22M
GSK icon
218
GSK
GSK
$107B
$12.8M 0.09%
331,314
– –
FND icon
219
Floor & Decor
FND
$6.15B
$12.4M 0.08%
124,458
-5,924
-5% -$681K
AZN icon
220
AstraZeneca
AZN
$266B
$12.3M 0.08%
78,984
+59,026
+296% +$8.88M
MCD icon
221
McDonald's
MCD
$194B
$12.3M 0.08%
48,304
-300
-0.6% -$79.6K
ASML icon
222
ASML
ASML
$610B
$12.3M 0.08%
12,006
-41
-0.3% -$39.4K
MODV
223
DELISTED
ModivCare
MODV
$12.3M 0.08%
466,878
+36,460
+8% +$923K
FOXF icon
224
Fox Factory Holding Corp
FOXF
$805M
$12.2M 0.08%
253,840
+126,895
+100% +$5.74M
HOMB icon
225
Home BancShares
HOMB
$6.28B
$12.1M 0.08%
505,160
+95,550
+23% +$2.27M
7 8
9
10 11

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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.