Latest SILVERCREST ASSET MANAGEMENT GROUP LLC Stock Portfolio

SILVERCREST ASSET MANAGEMENT GROUP LLC Performance:

2024 Q3: 6%YTD: 11.18%2023: 9.43%

Performance for 2024 Q3 is 6%, and YTD is 11.18%, and 2023 is 9.43%.

About SILVERCREST ASSET MANAGEMENT GROUP LLC and 13F Hedge Fund Stock Holdings

SILVERCREST ASSET MANAGEMENT GROUP LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.9 Billions. In it's latest 13F Holdings report, SILVERCREST ASSET MANAGEMENT GROUP LLC reported an equity portfolio of $14.7 Billions as of 30 Sep, 2024.

The top stock holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC are MSFT, AVGO, ORCL. The fund has invested 2.1% of it's portfolio in MICROSOFT CORP COM and 1.8% of portfolio in BROADCOM INC COM.

The fund managers got completely rid off ADVISORS INNER CIRCLE FD EDGWD GRW INST, VANGUARD INDEX TR GRW INDEX ADML (VB) and VANGUARD SCOTTSDALE FDS VR 1000GW INST (BNDW) stocks. They significantly reduced their stock positions in PERFICIENT INC COM (PRFT), NATERA INC COM (NTRA) and SELECT SECTOR SPDR TR SBI INT-UTILS (XLB). SILVERCREST ASSET MANAGEMENT GROUP LLC opened new stock positions in KBR INC COM (KBR), CENTERSPACE COM (CSR) and GENUINE PARTS CO COM (GPC). The fund showed a lot of confidence in some stocks as they added substantially to NVENT ELECTRIC PLC SHS (NVT), MICROSTRATEGY INC CL A NEW (MSTR) and FAIR ISAAC CORP COM (FICO).

SILVERCREST ASSET MANAGEMENT GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVERCREST ASSET MANAGEMENT GROUP LLC made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 21.14%.

New Buys

Ticker	$ Bought
kbr inc com	69,556,800
centerspace com	54,969,900
genuine parts co com	37,446,000
goodrx hldgs inc com cl a	16,724,200
waystar hldg corp	13,672,500
timken co com	12,002,300
ferguson enterprises inc	10,376,700
moog inc cl a	9,563,450

New stocks bought by SILVERCREST ASSET MANAGEMENT GROUP LLC

Additions

Ticker	% Inc.
nvent electric plc shs	1,664
fair isaac corp com	363
cintas corp com	299
lumentum hldgs inc com	295
invesco qqq tr unit ser 1	174
autoliv inc com	146
o reilly automotive inc new com	144
vanguard admiral fds inc smllcp 600 idx	117

Additions to existing portfolio by SILVERCREST ASSET MANAGEMENT GROUP LLC

Reductions

Ticker	% Reduced
select sector spdr tr sbi int-utils	-94.71
descartes sys group inc com	-68.11
protagonist therapeutics inc com	-55.4
permian resources corp class a com	-51.33
sk telecom ltd sponsored adr	-49.38
tesla inc com	-48.33
mirum pharmaceuticals inc com	-37.39
phreesia inc com	-33.66

SILVERCREST ASSET MANAGEMENT GROUP LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SILVERCREST ASSET MANAGEMENT GROUP LLC

Sector Distribution

SILVERCREST ASSET MANAGEMENT GROUP LLC has about 18.3% of it's holdings in Industrials sector.

Sector	%
Industrials	18.3
Technology	16.9
Financial Services	12.1
Healthcare	10.6
Others	10.5
Consumer Cyclical	8.5
Consumer Defensive	5.8
Energy	5.4
Basic Materials	4.4
Communication Services	3.3
Real Estate	2.5
Utilities	1.6

Market Cap. Distribution

SILVERCREST ASSET MANAGEMENT GROUP LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	35.6
LARGE-CAP	31.5
MEGA-CAP	16
UNALLOCATED	10.5
SMALL-CAP	6.3

Stocks belong to which Index?

About 74.9% of the stocks held by SILVERCREST ASSET MANAGEMENT GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42.4
RUSSELL 2000	32.5
Others	25.2

Top 5 Winners (%)		%
CLPT	clearpoint neuro inc com	108.0 %
AXGN	axogen inc com	85.3 %
XGN	exagen inc com	69.7 %
ZETA	zeta global holdings corp cl a	60.5 %
ZVIA	zevia pbc cl a	59.8 %

Top 5 Winners ($)		$
ORCL	oracle corp com	32.9 M
LNTH	lantheus hldgs inc com	25.2 M
COLB	columbia bkg sys inc com	24.6 M
ICUI	icu med inc com	24.3 M
GBCI	glacier bancorp inc new com	23.7 M

Top 5 Losers (%)		%
CTAS	cintas corp com	-72.3 %
LRCX	lam research corp com	-60.6 %
CELH	celsius holdings inc com new	-44.3 %
MSTR	microstrategy inc cl a new	-41.8 %
PGNY	progyny inc com	-39.1 %

Top 5 Losers ($)		$
MTDR	matador res co com	-25.2 M
FORM	formfactor inc com	-17.1 M
GOOG	alphabet inc cap stk cl c	-16.7 M
MCHP	microchip technology inc com	-15.5 M
MSFT	microsoft corp com	-13.0 M

SILVERCREST ASSET MANAGEMENT GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC

SILVERCREST ASSET MANAGEMENT GROUP LLC has 796 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. MTDR proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for SILVERCREST ASSET MANAGEMENT GROUP LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.11	108,950	16,176,900	reduced	-3.87

AAOI	applied optoelectronics inc com	0.02	228,319	3,267,240	new

AAPL	apple inc com	1.30	819,331	190,904,000	added	0.82

ABBV	abbvie inc com	0.20	147,953	29,217,800	reduced	-0.28

ABC	cencora inc com	0.05	32,650	7,348,860	reduced	-0.38

ABG	asbury automotive group inc com	0.31	192,387	45,901,600	reduced	-1.21

ABM	abm inds inc com	0.34	948,631	50,049,800	reduced	-1.36

ABNB	airbnb inc com cl a	0.10	116,696	14,798,200	reduced	-1.68

ABT	abbott labs com	0.94	1,208,830	137,818,000	reduced	-2.36

ACA	arcosa inc com	0.69	1,064,990	100,919,000	added	40.51

ACGL	arch cap group ltd ord	0.05	66,913	7,486,190	added	2.08

ACN	accenture plc ireland shs class a	0.16	65,202	23,047,500	reduced	-4.63

ACWF	ishares tr core msci euro	0.03	61,239	3,731,290	reduced	-9.41

ACWV	ishares inc msci sth kor etf	0.04	99,666	6,374,660	reduced	-1.41

ADBE	adobe sys inc com	0.04	11,885	6,153,820	added	0.46

ADI	analog devices inc com	0.01	9,373	2,157,380	unchanged	0.00

ADP	automatic data processing inc com	0.07	36,555	10,115,900	reduced	-3.66

ADUS	addus homecare corp com	0.62	685,112	91,140,400	reduced	-3.42

AEHR	aehr test systems com	0.03	366,020	4,703,360	added	26.83

AGIO	agios pharmaceuticals inc com	0.02	79,885	3,549,290	new