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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
+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
ADP icon
251
Automatic Data Processing
ADP
$106B
$10.1M 0.07%
40,303
+2,989
+8% +$730K
HOMB icon
252
Home BancShares
HOMB
$6.23B
$10.1M 0.07%
409,610
+1,821
+0.4% +$43.3K
DE icon
253
Deere & Co
DE
$160B
$9.88M 0.07%
24,060
+1,059
+5% +$406K
CXT icon
254
Crane NXT
CXT
$2.99B
$9.86M 0.07%
159,343
-147,023
-48% -$8.62M
PDFS icon
255
PDF Solutions
PDFS
$1.93B
$9.82M 0.07%
291,536
+50,325
+21% +$1.65M
RACE icon
256
Ferrari
RACE
$69.2B
$9.72M 0.07%
22,294
-703
-3% -$272K
TSLA icon
257
Tesla
TSLA
$1.23T
$9.71M 0.07%
55,245
+22,624
+69% +$4.42M
AON icon
258
Aon
AON
$76.5B
$9.6M 0.06%
28,752
-1,555
-5% -$482K
ECL icon
259
Ecolab
ECL
$78.1B
$9.46M 0.06%
40,963
-5,873
-13% -$1.25M
TNDM icon
260
Tandem Diabetes Care
TNDM
$1.34B
$9.42M 0.06%
266,158
+10,907
+4% +$292K
PI icon
261
Impinj
PI
$4.62B
$9.33M 0.06%
72,670
-20,077
-22% -$2.11M
KNSL icon
262
Kinsale Capital Group
KNSL
$8.12B
$9.3M 0.06%
17,717
-7,218
-29% -$3.26M
IVV icon
263
iShares Core S&P 500 ETF
IVV
$878B
$9.25M 0.06%
17,593
-710
-4% -$355K
CERT icon
264
Certara
CERT
$1.26B
$9.23M 0.06%
516,300
+110,636
+27% +$1.91M
STVN icon
265
Stevanato
STVN
$5.42B
$9.23M 0.06%
287,497
-5,657
-2% -$172K
MGNI icon
266
Magnite
MGNI
$2.76B
$9.18M 0.06%
853,595
+36,298
+4% +$363K
FLYW icon
267
Flywire
FLYW
$1.98B
$9.17M 0.06%
369,659
+82,008
+29% +$1.91M
IWB icon
268
iShares Russell 1000 ETF
IWB
$48.2B
$9.12M 0.06%
31,675
-700
-2% -$192K
IPAR icon
269
Interparfums
IPAR
$3.99B
$9.07M 0.06%
64,554
-45,836
-42% -$6.49M
RTX icon
270
RTX Corp
RTX
$290B
$9.04M 0.06%
92,700
+581
+0.6% +$52.4K
BN icon
271
Brookfield
BN
$104B
$8.99M 0.06%
321,962
-7,971
-2% -$215K
ARCB icon
272
ArcBest
ARCB
$3.23B
$8.93M 0.06%
62,671
+2,235
+4% +$293K
GS icon
273
Goldman Sachs
GS
$300B
$8.93M 0.06%
21,375
+109
+0.5% +$42.3K
MAR icon
274
Marriott International
MAR
$98.3B
$8.9M 0.06%
35,292
+5,309
+18% +$1.29M
DSGX icon
275
Descartes Systems
DSGX
$6.44B
$8.89M 0.06%
97,129
+6,070
+7% +$534K
9 10
11
12 13

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WHG
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PSCM
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SA
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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.