We are live on ! Find out more
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
TJX icon
326
TJX Companies
TJX
$174B
$6.6M 0.04%
65,096
-30
-0% -$2.91K
SUM
327
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.57M 0.04%
147,375
+41,281
+39% +$1.63M
BWMN icon
328
Bowman Consulting
BWMN
$470M
$6.57M 0.04%
188,724
+41,669
+28% +$1.44M
VCEL icon
329
Vericel Corp
VCEL
$2.35B
$6.54M 0.04%
+125,690
New +$5.51M
TRNS icon
330
Transcat
TRNS
$799M
$6.51M 0.04%
58,381
+2,542
+5% +$269K
SAIA icon
331
Saia
SAIA
$9.27B
$6.46M 0.04%
11,049
-4,359
-28% -$2.28M
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$6.45M 0.04%
24,580
+716
+3% +$168K
UL icon
333
Unilever
UL
$137B
$6.38M 0.04%
113,052
-3,802
-3% -$211K
AXGN icon
334
Axogen
AXGN
$2.27B
$6.38M 0.04%
790,647
+34,399
+5% +$308K
CAT icon
335
Caterpillar
CAT
$375B
$6.35M 0.04%
17,339
-1,013
-6% -$324K
CHRD icon
336
Chord Energy
CHRD
$7.9B
$6.26M 0.04%
35,137
-13,182
-27% -$2.12M
RAMP icon
337
LiveRamp
RAMP
$2.3B
$6.2M 0.04%
179,796
+4,567
+3% +$168K
ACGL icon
338
Arch Capital
ACGL
$34.3B
$6.15M 0.04%
66,521
+1,351
+2% +$114K
AWK icon
339
American Water Works
AWK
$26.7B
$6.13M 0.04%
50,128
-5,592
-10% -$688K
ADBE icon
340
Adobe
ADBE
$99.5B
$6.11M 0.04%
12,112
+361
+3% +$207K
BMY icon
341
Bristol-Myers Squibb
BMY
$133B
$6.06M 0.04%
111,770
-387
-0.3% -$19.7K
EPD icon
342
Enterprise Products Partners
EPD
$82.3B
$5.99M 0.04%
205,140
+2,679
+1% +$73.6K
CIGI icon
343
Colliers International
CIGI
$5.04B
$5.91M 0.04%
48,340
-1,681
-3% -$199K
HXL icon
344
Hexcel
HXL
$7.79B
$5.9M 0.04%
80,953
+19,736
+32% +$1.42M
JBHT icon
345
JB Hunt Transport Services
JBHT
$25.5B
$5.84M 0.04%
29,302
+5,767
+25% +$1.16M
PBPB
346
DELISTED
Potbelly
PBPB
$5.82M 0.04%
+480,630
New +$6.02M
WEAV icon
347
Weave Communications
WEAV
$520M
$5.8M 0.04%
505,525
+143,382
+40% +$1.72M
ATRC icon
348
AtriCure
ATRC
$1.92B
$5.8M 0.04%
190,550
-67,315
-26% -$2.25M
ONON icon
349
On Holding
ONON
$12.1B
$5.77M 0.04%
162,965
-2,600
-2% -$79.5K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$5.75M 0.04%
13,759
-20
-0.1% -$8.46K
12 13
14
15 16

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.