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SAM

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
ZETA icon
201
Zeta Global
ZETA
$5.5B
$16.3M 0.11%
545,290
-227,246
-29% -$5.35M
EMR icon
202
Emerson Electric
EMR
$81.6B
$16.3M 0.11%
148,675
-1,316
-0.9% -$142K
TFII icon
203
TFI International
TFII
$11.6B
$16.2M 0.11%
118,330
+19,287
+19% +$2.85M
PLOW icon
204
Douglas Dynamics
PLOW
$992M
$16.2M 0.11%
587,286
-39,931
-6% -$1.05M
A icon
205
Agilent Technologies
A
$39.6B
$16.2M 0.11%
108,950
-4,392
-4% -$601K
CHEF icon
206
Chefs' Warehouse
CHEF
$4.31B
$16.1M 0.11%
383,063
-60,918
-14% -$2.46M
AZN icon
207
AstraZeneca
AZN
$269B
$15.6M 0.11%
100,429
+21,445
+27% +$3.46M
AXP icon
208
American Express
AXP
$224B
$15.5M 0.11%
57,294
-2,367
-4% -$589K
LOW icon
209
Lowe's Companies
LOW
$121B
$15.3M 0.1%
56,667
+11,120
+24% +$2.69M
UNH icon
210
UnitedHealth
UNH
$382B
$15.3M 0.1%
26,246
+814
+3% +$460K
EHC icon
211
Encompass Health
EHC
$11.3B
$15.3M 0.1%
158,398
-1,214
-0.8% -$109K
MCD icon
212
McDonald's
MCD
$193B
$15M 0.1%
49,342
+1,038
+2% +$286K
BLK icon
213
Blackrock
BLK
$167B
$15M 0.1%
15,782
-485
-3% -$420K
MGNI icon
214
Magnite
MGNI
$2.83B
$14.9M 0.1%
1,074,989
-6,111
-0.6% -$83.3K
QQQ icon
215
Invesco QQQ Trust
QQQ
$436B
$14.8M 0.1%
30,372
+19,305
+174% +$9.14M
ABNB icon
216
Airbnb
ABNB
$90.8B
$14.8M 0.1%
116,696
-2,000
-2% -$259K
NVO
217
Novo Nordisk
NVO
$228B
$14.8M 0.1%
124,117
+5,247
+4% +$700K
MSI icon
218
Motorola Solutions
MSI
$72.1B
$14.3M 0.1%
31,853
+2,875
+10% +$1.2M
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.4B
$14.2M 0.1%
169,484
+861
+0.5% +$69.3K
MELI icon
220
Mercado Libre
MELI
$94.5B
$14.1M 0.1%
6,892
-892
-11% -$1.68M
XYL icon
221
Xylem
XYL
$28.5B
$13.9M 0.09%
102,640
+3,106
+3% +$416K
CRDO icon
222
Credo Technology Group
CRDO
$33.1B
$13.7M 0.09%
446,154
+152,734
+52% +$4.55M
WAY
223
Waystar Holding Corp
WAY
$4.7B
$13.7M 0.09%
+490,229
New +$12.1M
GSK icon
224
GSK
GSK
$107B
$13.5M 0.09%
330,988
-326
-0.1% -$13.3K
GTES icon
225
Gates Industrial Corporation Ltd.
GTES
$6.31B
$13.3M 0.09%
758,481
+322,756
+74% +$5.49M
7 8
9
10 11

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WHG
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PSCM
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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.