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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
MSFT icon
1
Microsoft
MSFT
$2.88T
$341M 2.34%
763,852
-17,724
-2% -$7.49M
AVGO icon
2
Broadcom
AVGO
$1.89T
$276M 1.89%
1,719,310
-99,480
-5% -$13.9M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$188M 1.29%
1,027,276
-22,781
-2% -$3.88M
ORCL icon
4
Oracle
ORCL
$360B
$177M 1.21%
1,250,289
-28,341
-2% -$3.52M
AAPL icon
5
Apple
AAPL
$4.76T
$171M 1.17%
812,650
-9,524
-1% -$1.78M
MTDR icon
6
Matador Resources
MTDR
$6.83B
$164M 1.13%
2,755,381
-93,337
-3% -$5.86M
CADE
7
DELISTED
Cadence Bank
CADE
$157M 1.08%
5,549,927
+68,784
+1% +$1.94M
AMP icon
8
Ameriprise Financial
AMP
$47.5B
$149M 1.02%
349,672
-10,372
-3% -$4.43M
ESI icon
9
Element Solutions
ESI
$9.38B
$135M 0.93%
4,989,846
-200,906
-4% -$4.95M
HD icon
10
Home Depot
HD
$332B
$134M 0.92%
387,893
-4,575
-1% -$1.56M
WCN
11
Waste Connections
WCN
$42.6B
$129M 0.89%
737,824
+26,876
+4% +$4.49M
ABT icon
12
Abbott
ABT
$176B
$129M 0.88%
1,237,988
-35,103
-3% -$3.72M
MCHP icon
13
Microchip Technology
MCHP
$46B
$127M 0.87%
1,389,446
-46,335
-3% -$4.24M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$125M 0.86%
1,374,728
-7,388
-0.5% -$631K
CSL icon
15
Carlisle Companies
CSL
$13.2B
$124M 0.85%
306,861
-36,640
-11% -$14.8M
CWST icon
16
Casella Waste Systems
CWST
$5.75B
$123M 0.84%
1,235,749
-82,982
-6% -$7.99M
WMB icon
17
Williams Companies
WMB
$91.3B
$119M 0.81%
2,790,944
-87,701
-3% -$3.52M
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$43.8B
$117M 0.8%
1,248,809
+7,428
+0.6% +$653K
CVX icon
19
Chevron
CVX
$384B
$114M 0.78%
728,513
-18,645
-2% -$2.97M
AME icon
20
Ametek
AME
$54.4B
$113M 0.78%
680,085
-14,285
-2% -$2.47M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$113M 0.77%
618,022
-69,586
-10% -$11.7M
ICFI icon
22
ICF International
ICFI
$1.38B
$112M 0.77%
755,692
-55,037
-7% -$7.95M
BCO icon
23
Brink's
BCO
$5.09B
$110M 0.75%
1,069,442
+140,555
+15% +$13.4M
CSCO icon
24
Cisco
CSCO
$444B
$106M 0.73%
2,228,654
-89,086
-4% -$4.23M
ETN icon
25
Eaton
ETN
$158B
$103M 0.71%
329,505
-27,747
-8% -$8.96M
1
2 3 4 5

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WHG
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PSCM
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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.