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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
CRDO icon
301
Credo Technology Group
CRDO
$38.6B
$7.81M 0.05%
368,567
-68,432
-16% -$1.43M
CECO icon
302
Ceco Environmental
CECO
$3.85B
$7.8M 0.05%
338,640
+14,690
+5% +$303K
MAX icon
303
MediaAlpha
MAX
$758M
$7.65M 0.05%
375,509
+1,667
+0.4% +$26.6K
AIT icon
304
Applied Industrial Technologies
AIT
$12.8B
$7.64M 0.05%
38,676
+1,691
+5% +$309K
VEA icon
305
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.61M 0.05%
151,712
-350
-0.2% -$16.9K
QCOM icon
306
Qualcomm
QCOM
$155B
$7.54M 0.05%
44,512
+9,913
+29% +$1.53M
EWZS icon
307
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$7.53M 0.05%
518,000
– –
VZ icon
308
Verizon
VZ
$195B
$7.44M 0.05%
177,422
-4,804
-3% -$194K
GDYN icon
309
Grid Dynamics Holdings
GDYN
$559M
$7.43M 0.05%
604,481
+182,052
+43% +$2.38M
TTE icon
310
TotalEnergies
TTE
$195B
$7.41M 0.05%
107,644
+8,827
+9% +$579K
CYRX icon
311
CryoPort
CYRX
$761M
$7.38M 0.05%
417,031
+18,088
+5% +$286K
GOOS
312
Canada Goose Holdings
GOOS
$872M
$7.3M 0.05%
605,050
+2,752
+0.5% +$34.2K
PLMR icon
313
Palomar
PLMR
$3.55B
$7.23M 0.05%
86,299
+604
+0.7% +$41.4K
FIVN icon
314
FIVE9
FIVN
$2.11B
$7.22M 0.05%
+116,194
New +$8.07M
PH icon
315
Parker-Hannifin
PH
$123B
$7.12M 0.05%
12,812
+1,453
+13% +$738K
WERN icon
316
Werner Enterprises
WERN
$2.24B
$7.04M 0.05%
180,012
+7,064
+4% +$282K
IWM icon
317
iShares Russell 2000 ETF
IWM
$79.8B
$7.02M 0.05%
33,358
+15,829
+90% +$3.16M
INTU icon
318
Intuit
INTU
$86.5B
$7M 0.05%
10,769
+1,468
+16% +$937K
LMT icon
319
Lockheed Martin
LMT
$134B
$6.94M 0.05%
15,266
-15
-0.1% -$6.57K
EWY icon
320
iShares MSCI South Korea ETF
EWY
$21.9B
$6.92M 0.05%
103,147
+8,759
+9% +$556K
ONT
321
Onterris Inc
ONT
$759M
$6.77M 0.05%
172,741
+7,531
+5% +$252K
TBBK icon
322
The Bancorp
TBBK
$2.79B
$6.68M 0.05%
199,584
-43,817
-18% -$1.74M
HOLX
323
DELISTED
Hologic
HOLX
$6.66M 0.05%
85,462
– –
GENI icon
324
Genius Sports
GENI
$1.85B
$6.62M 0.04%
1,159,465
+50,482
+5% +$324K
FOXF icon
325
Fox Factory Holding Corp
FOXF
$755M
$6.61M 0.04%
126,945
+535
+0.4% +$31.6K
11 12
13
14 15

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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.