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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
BRZE icon
351
Braze
BRZE
$2.81B
$5.71M 0.04%
+128,973
New +$6.96M
ALNT icon
352
Allient
ALNT
$1.49B
$5.7M 0.04%
159,634
+6,899
+5% +$206K
WMT icon
353
Walmart Inc
WMT
$885B
$5.65M 0.04%
93,833
-6,442
-6% -$369K
CTLP
354
DELISTED
Cantaloupe
CTLP
$5.65M 0.04%
878,063
-243,873
-22% -$1.61M
NSC icon
355
Norfolk Southern
NSC
$75.4B
$5.64M 0.04%
22,144
+771
+4% +$191K
DEO icon
356
Diageo
DEO
$49B
$5.64M 0.04%
37,889
-2,339
-6% -$342K
SKM icon
357
SK Telecom
SKM
$12.1B
$5.61M 0.04%
260,416
+930
+0.4% +$19.9K
STIM icon
358
Neuronetics
STIM
$138M
$5.61M 0.04%
1,178,365
+51,881
+5% +$182K
FC icon
359
Franklin Covey
FC
$242M
$5.53M 0.04%
140,838
+6,207
+5% +$247K
PTGX icon
360
Protagonist Therapeutics
PTGX
$8.79B
$5.46M 0.04%
188,743
+8,247
+5% +$224K
WDAY icon
361
Workday
WDAY
$39.6B
$5.44M 0.04%
19,947
+8,559
+75% +$2.44M
OMCL icon
362
Omnicell
OMCL
$1.61B
$5.44M 0.04%
186,093
+8,262
+5% +$250K
MTD icon
363
Mettler-Toledo International
MTD
$28.6B
$5.36M 0.04%
4,026
-96
-2% -$118K
PM icon
364
Philip Morris
PM
$297B
$5.32M 0.04%
58,070
+2,303
+4% +$212K
MNST icon
365
Monster Beverage
MNST
$94.3B
$5.27M 0.04%
88,949
+17,994
+25% +$1.03M
VRNS icon
366
Varonis Systems
VRNS
$4.59B
$5.21M 0.04%
110,554
+5,010
+5% +$239K
AIP icon
367
Arteris
AIP
$1.38B
$5.21M 0.04%
711,903
+143,385
+25% +$924K
LH icon
368
Labcorp
LH
$25B
$5.13M 0.03%
23,489
-1,867
-7% -$411K
CERS icon
369
Cerus
CERS
$433M
$5.1M 0.03%
2,696,560
+114,628
+4% +$234K
GE icon
370
GE Aerospace
GE
$374B
$4.98M 0.03%
35,533
+128
+0.4% +$15.1K
AMPH icon
371
Amphastar Pharmaceuticals
AMPH
$879M
$4.94M 0.03%
112,428
+29,182
+35% +$1.51M
MDB icon
372
MongoDB
MDB
$27.1B
$4.92M 0.03%
+13,712
New +$5.6M
CL icon
373
Colgate-Palmolive
CL
$73.1B
$4.87M 0.03%
54,061
-20
-0% -$1.7K
OLO
374
DELISTED
Olo Inc
OLO
$4.81M 0.03%
876,961
+26,919
+3% +$147K
SLP icon
375
Simulations Plus
SLP
$369M
$4.72M 0.03%
+114,627
New +$4.7M
13 14
15
16 17

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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.