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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$304M 2.07%
707,251
-56,601
-7% -$24.2M
AVGO icon
2
Broadcom
AVGO
$1.89T
$267M 1.82%
1,548,470
-170,840
-10% -$27.4M
ORCL icon
3
Oracle
ORCL
$362B
$192M 1.31%
1,127,189
-123,100
-10% -$17.8M
AAPL icon
4
Apple
AAPL
$4.79T
$191M 1.3%
819,331
+6,681
+0.8% +$1.49M
CADE
5
DELISTED
Cadence Bank
CADE
$178M 1.21%
5,587,909
+37,982
+0.7% +$1.18M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$166M 1.13%
989,896
-37,380
-4% -$6.33M
AMP icon
7
Ameriprise Financial
AMP
$47.4B
$160M 1.09%
340,223
-9,449
-3% -$4.1M
HD icon
8
Home Depot
HD
$330B
$154M 1.05%
380,703
-7,190
-2% -$2.62M
GBCI icon
9
Glacier Bancorp
GBCI
$6.66B
$146M 0.99%
3,185,578
+430,378
+16% +$18.6M
ABT icon
10
Abbott
ABT
$175B
$138M 0.94%
1,208,827
-29,161
-2% -$3.2M
ESI icon
11
Element Solutions
ESI
$9.35B
$133M 0.9%
4,879,973
-109,873
-2% -$2.88M
CSL icon
12
Carlisle Companies
CSL
$13.3B
$132M 0.9%
294,469
-12,392
-4% -$5.13M
WCN
13
Waste Connections
WCN
$42.7B
$130M 0.88%
725,258
-12,566
-2% -$2.27M
ICFI icon
14
ICF International
ICFI
$1.39B
$129M 0.88%
774,462
+18,770
+2% +$2.88M
CWST icon
15
Casella Waste Systems
CWST
$5.75B
$126M 0.86%
1,265,645
+29,896
+2% +$3.09M
WMB icon
16
Williams Companies
WMB
$91.1B
$124M 0.84%
2,706,958
-83,986
-3% -$3.69M
BCO icon
17
Brink's
BCO
$5.05B
$122M 0.83%
1,052,067
-17,375
-2% -$1.84M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$125B
$116M 0.79%
1,238,360
-136,368
-10% -$12.4M
MTDR icon
19
Matador Resources
MTDR
$6.83B
$116M 0.79%
2,345,849
-409,532
-15% -$23.1M
CSCO icon
20
Cisco
CSCO
$442B
$115M 0.78%
2,164,225
-64,429
-3% -$3.13M
ATO icon
21
Atmos Energy
ATO
$29.8B
$115M 0.78%
827,403
-36,675
-4% -$4.71M
AME icon
22
Ametek
AME
$54.3B
$114M 0.78%
666,429
-13,656
-2% -$2.28M
PNC icon
23
PNC Financial Services
PNC
$101B
$114M 0.77%
615,732
-13,592
-2% -$2.38M
SF
24
Stifel
SF
$12.2B
$111M 0.76%
1,773,785
-34,377
-2% -$1.96M
MCHP icon
25
Microchip Technology
MCHP
$46.2B
$108M 0.74%
1,346,702
-42,744
-3% -$3.53M
1
2 3 4 5

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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.