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Latest SILVERCREST ASSET MANAGEMENT GROUP LLC Stock Portfolio

$14.58Billion– No. of Holdings #897

SILVERCREST ASSET MANAGEMENT GROUP LLC Performance:
2024 Q2: -1.33%YTD: 4.89%2023: 9.43%
Performance for 2024 Q2 is -1.33%, and YTD is 4.89%, 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 $14.6 Billions as of 30 Jun, 2024.

The top stock holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC are MSFT, AVGO, GOOG. The fund has invested 2.3% of it's portfolio in MICROSOFT CORP COM and 1.9% of portfolio in BROADCOM INC COM.

The fund managers got completely rid off WNS HLDGS LTD COM SHS, FIRSTCASH INC COM (FCFS) and ADAPTHEALTH CORP (AHCO) stocks. They significantly reduced their stock positions in ENDAVA PLC ADS, ISHARES TR EUROPE ETF (IJR) and IDEX CORP COM (IEX). SILVERCREST ASSET MANAGEMENT GROUP LLC opened new stock positions in AIM INVT FDS INVESCO INVT FDS DVLPNG MKT R6, TIDEWATER INC NEW COM (TDW) and MDU RES GROUP INC COM (MDU). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO COM (HSY), SAP SE SPON ADR and SERVICE CORP INTL COM (SCI).
SILVERCREST ASSET MANAGEMENT GROUP LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024

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 -1.33% in the last quarter. In trailing 12 months, it's portfolio return was 9.26%.

New Buys

Ticker$ Bought
aim invt fds invesco invt fds dvlpng mkt r677,494,400
primecap odyssey funds growth fund63,637,500
primecap odyssey funds aggressive grw54,620,600
tidewater inc new com44,971,300
dodge & cox stk fd39,665,700
mdu res group inc com19,455,000
surgery partners inc com10,865,600
valvoline inc com9,490,050
New stocks bought by SILVERCREST ASSET MANAGEMENT GROUP LLC

Additions

Ticker% Inc.
hershey co com2,357
sap se spon adr1,499
service corp intl com1,118
o reilly automotive inc new com631
heineken n v sponsored adr l1328
astrazeneca plc sponsored adr295
ishares tr rus 2000 val etf224
netflix inc com218
Additions to existing portfolio by SILVERCREST ASSET MANAGEMENT GROUP LLC

Reductions

Ticker% Reduced
perficient inc com-72.1
ishares tr msci eafe etf-64.13
concentrix corp com-52.51
accenture plc ireland shs class a-50.79
aspen aerogels inc com-47.54
hunt j b trans svcs inc com-45.38
exlservice holdings inc com-43.69
s&p global inc com-43.6
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 16.9% of it's holdings in Technology sector.

Sector%
Technology16.9
Industrials16.9
Others15.6
Financial Services10.5
Healthcare9.9
Consumer Cyclical7.4
Energy6
Consumer Defensive5.7
Basic Materials4.2
Communication Services3.4
Real Estate2
Utilities1.4

Market Cap. Distribution

SILVERCREST ASSET MANAGEMENT GROUP LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP32.6
LARGE-CAP30
MEGA-CAP16
UNALLOCATED15.6
SMALL-CAP5.8

Stocks belong to which Index?

About 71.5% of the stocks held by SILVERCREST ASSET MANAGEMENT GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50041.2
RUSSELL 200030.3
Others28.5
Top 5 Winners (%)%
ZETA
zeta global holdings corp cl a
55.7 %
TWST
twist bioscience corp com
42.7 %
CRDO
credo technology group holding ordinary shares
39.9 %
ASPN
aspen aerogels inc com
39.1 %
UTHR
united therapeutics corp del com
38.1 %
Top 5 Winners ($)$
AVGO
broadcom inc com
48.3 M
GOOG
alphabet inc cap stk cl c
32.5 M
AAPL
apple inc com
32.0 M
GOOG
alphabet inc cap stk cl a
20.8 M
MSFT
microsoft corp com
20.0 M
Top 5 Losers (%)%
STIM
neuronetics inc com
-62.0 %
CYRX
cryoport inc com par $0.001
-60.8 %
NVDA
nvidia corp com
-54.2 %
PNBK
patriot natl bancorp inc com new
-50.1 %
APH
amphenol corp new cl a
-42.7 %
Top 5 Losers ($)$
NVDA
nvidia corp com
-47.9 M
CVS
cvs health corp com
-28.1 M
MTDR
matador res co com
-20.1 M
BC
brunswick corp com
-16.7 M
TGT
target corp com
-16.7 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 897 stocks in it's portfolio. About 13% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for SILVERCREST ASSET MANAGEMENT GROUP LLC last quarter.

Last Reported on: 15 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions