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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
RBC icon
276
RBC Bearings
RBC
$17.4B
$8.88M 0.06%
32,857
-9,635
-23% -$2.6M
HIT
277
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.86M 0.06%
48,728
-10,379
-18% -$1.89M
MSI icon
278
Motorola Solutions
MSI
$72.3B
$8.78M 0.06%
24,736
+4,997
+25% +$1.64M
NPO icon
279
Enpro
NPO
$6.63B
$8.68M 0.06%
51,405
+2,249
+5% +$349K
NTRA icon
280
Natera
NTRA
$38.3B
$8.66M 0.06%
94,635
-60,708
-39% -$4.57M
IMXI icon
281
International Money Express
IMXI
$357M
$8.54M 0.06%
374,133
+16,222
+5% +$341K
NOC icon
282
Northrop Grumman
NOC
$77.1B
$8.47M 0.06%
17,696
+19
+0.1% +$8.75K
ASPN icon
283
Aspen Aerogels
ASPN
$384M
$8.42M 0.06%
478,193
+155,110
+48% +$2.29M
ARHS icon
284
Arhaus
ARHS
$1.05B
$8.3M 0.06%
+539,408
New +$6.95M
HLIT icon
285
Harmonic Inc
HLIT
$1.25B
$8.29M 0.06%
+617,182
New +$7.88M
VC icon
286
Visteon
VC
$2.79B
$8.27M 0.06%
70,353
+16,319
+30% +$1.91M
ENTG icon
287
Entegris
ENTG
$18.1B
$8.27M 0.06%
58,854
+3,654
+7% +$467K
HLIO icon
288
Helios Technologies
HLIO
$2.57B
$8.26M 0.06%
184,915
+36,676
+25% +$1.57M
SIMO icon
289
Silicon Motion
SIMO
$8.6B
$8.19M 0.06%
+106,456
New +$7.27M
PTLO icon
290
Portillo's
PTLO
$331M
$8.18M 0.06%
576,865
+18,451
+3% +$256K
USPH icon
291
US Physical Therapy
USPH
$1.2B
$8.16M 0.06%
+72,275
New +$7.22M
ALKT icon
292
Alkami Technology
ALKT
$1.94B
$8.11M 0.05%
330,230
+14,316
+5% +$351K
UDMY
293
DELISTED
Udemy
UDMY
$8.11M 0.05%
+738,537
New +$9.17M
NEOG icon
294
Neogen
NEOG
$2.63B
$8.11M 0.05%
513,839
+2,190
+0.4% +$36.7K
IEV icon
295
iShares Europe ETF
IEV
$1.67B
$8.09M 0.05%
145,289
-1,151
-0.8% -$61.4K
PNFP icon
296
Pinnacle Financial Partners Inc
PNFP
$15.9B
$8.05M 0.05%
93,754
+3,498
+4% +$294K
COR icon
297
Cencora
COR
$60.6B
$7.98M 0.05%
32,824
-4
-0% -$920
VONV icon
298
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$7.97M 0.05%
101,409
-85,892
-46% -$6.38M
RVLV icon
299
Revolve Group
RVLV
$1.8B
$7.97M 0.05%
376,620
+134,775
+56% +$2.36M
KTOS icon
300
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.91M 0.05%
430,623
-69,047
-14% -$1.26M
10 11
12
13 14

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WHG
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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.