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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
+9.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.8B
AUM Growth
+$643M
Cap. Flow
-$342M
Cap. Flow %
-2.31%
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$76.4M
2
JBI icon
Janus International
JBI
+$42.3M
3
WCN
Waste Connections
WCN
+$39M
4
FLS icon
Flowserve
FLS
+$38.2M
5
HAE icon
Haemonetics
HAE
+$35.6M

Top Sells

Rank Stock Value
1
FWRD icon
Forward Air
FWRD
+$46.7M
2
TXN icon
Texas Instruments
TXN
+$44.5M
3
HAS icon
Hasbro
HAS
+$38.3M
4
CNXC icon
Concentrix
CNXC
+$34.4M
5
INDB icon
Independent Bank
INDB
+$29.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.92%
2 Technology 17.23%
3 Financials 12.75%
4 Healthcare 11.9%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
226
Zeta Global
ZETA
$5.38B
$12.5M 0.08%
1,141,611
+113,674
+11% +$1.13M
UNH icon
227
UnitedHealth
UNH
$376B
$12.5M 0.08%
25,170
+7,308
+41% +$3.72M
QNST icon
228
QuinStreet
QNST
$890M
$12.2M 0.08%
691,020
-159,553
-19% -$2.27M
CNXC icon
229
Concentrix
CNXC
$1.5B
$12.1M 0.08%
182,500
-423,274
-70% -$34.4M
MELI icon
230
Mercado Libre
MELI
$95.2B
$11.9M 0.08%
7,853
-164
-2% -$268K
DAVA icon
231
Endava
DAVA
$158M
$11.9M 0.08%
311,992
+27,797
+10% +$1.67M
LOW icon
232
Lowe's Companies
LOW
$117B
$11.8M 0.08%
46,509
+6,212
+15% +$1.43M
FROG icon
233
JFrog
FROG
$9.66B
$11.8M 0.08%
267,146
-98,678
-27% -$3.82M
ASML icon
234
ASML
ASML
$626B
$11.7M 0.08%
12,047
-314
-3% -$279K
AHRT
235
AH Realty Trust
AHRT
$529M
$11.4M 0.08%
1,098,895
-250,889
-19% -$2.85M
IRTC icon
236
iRhythm Holdings
IRTC
$3.85B
$11M 0.07%
94,653
+4,338
+5% +$488K
VIOV icon
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11M 0.07%
123,888
-10,347
-8% -$882K
CNI icon
238
Canadian National Railway
CNI
$76.9B
$10.9M 0.07%
82,519
-1,845
-2% -$236K
FERG icon
239
Ferguson
FERG
$45.4B
$10.8M 0.07%
49,430
-7,011
-12% -$1.4M
HLNE icon
240
Hamilton Lane
HLNE
$4.91B
$10.8M 0.07%
95,490
+424
+0.4% +$47.9K
VTWG icon
241
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$10.7M 0.07%
54,522
-386
-0.7% -$71.7K
PHR icon
242
Phreesia
PHR
$663M
$10.7M 0.07%
447,638
+19,454
+5% +$483K
GRNT icon
243
Granite Ridge Resources
GRNT
$627M
$10.7M 0.07%
1,643,000
+406,500
+33% +$2.38M
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.6B
$10.6M 0.07%
35,376
-41,457
-54% -$11.8M
LHX icon
245
L3Harris
LHX
$51.6B
$10.5M 0.07%
49,319
+865
+2% +$182K
QDEL icon
246
QuidelOrtho
QDEL
$1.14B
$10.4M 0.07%
216,349
+29,721
+16% +$1.73M
PENG
247
Penguin Solutions Inc
PENG
$2.7B
$10.4M 0.07%
393,596
+59,674
+18% +$1.3M
ICLR icon
248
Icon
ICLR
$12.6B
$10.3M 0.07%
30,584
-860
-3% -$254K
WHD icon
249
Cactus
WHD
$5.21B
$10.2M 0.07%
203,153
+8,833
+5% +$391K
MODV
250
DELISTED
ModivCare
MODV
$10.1M 0.07%
430,418
-278,942
-39% -$10.2M
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silvercrest Asset Management held 966 positions worth $14.8B, up 4.5% from $14.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q1 2024 filing shows 128 new, 288 increased, 391 reduced and 50 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 2,447,002 shares worth $80.3M. The largest sale was Forward Air, an estimated $46.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

  • Silvercrest Asset Management's largest Q1 2024 buy was State Street Utilities Select Sector SPDR ETF: 2,447,002 shares worth $80.3M.
  • Silvercrest Asset Management added most to Waste Connections in Q1 2024, an estimated $39M increase.
  • Silvercrest Asset Management's biggest Q1 2024 reduction was Forward Air, cutting an estimated $46.7M.
  • Silvercrest Asset Management fully exited R1 RCM Inc. Common Stock in Q1 2024, selling an estimated $12.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.8B portfolio in Q1 2024.
  • Silvercrest Asset Management opened 128 new positions and closed 50 in Q1 2024.
  • Silvercrest Asset Management's portfolio value rose 4.5% quarter-over-quarter to $14.8B.

Based on Silvercrest Asset Management's 13F filing for Q1 2024, filed 15 May 2024.