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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
NKE icon
376
Nike
NKE
$61.9B
$4.67M 0.03%
49,643
-22,008
-31% -$2.24M
DCO icon
377
Ducommun
DCO
$2.7B
$4.63M 0.03%
90,226
-41,409
-31% -$2.06M
CVRX icon
378
CVRx
CVRX
$137M
$4.62M 0.03%
253,968
+105,198
+71% +$2.49M
CDNS icon
379
Cadence Design Systems
CDNS
$93.6B
$4.61M 0.03%
14,817
+3,038
+26% +$899K
TWST icon
380
Twist Bioscience
TWST
$5.7B
$4.6M 0.03%
134,215
+37,376
+39% +$1.35M
WST icon
381
West Pharmaceutical
WST
$24B
$4.59M 0.03%
11,603
+1,375
+13% +$509K
SPGI icon
382
S&P Global
SPGI
$121B
$4.56M 0.03%
10,713
+2,567
+32% +$1.11M
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$56B
$4.54M 0.03%
53,991
+1,384
+3% +$110K
BTI icon
384
British American Tobacco
BTI
$131B
$4.52M 0.03%
148,149
+976
+0.7% +$29.4K
TTD icon
385
Trade Desk
TTD
$8.48B
$4.47M 0.03%
51,086
+3,532
+7% +$268K
VTI icon
386
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.42M 0.03%
17,023
– –
FOLD
387
DELISTED
Amicus Therapeutics
FOLD
$4.42M 0.03%
374,958
+16,033
+4% +$205K
NEE icon
388
NextEra Energy
NEE
$181B
$4.31M 0.03%
67,456
+1,420
+2% +$83.2K
TITN icon
389
Titan Machinery
TITN
$396M
$4.3M 0.03%
173,472
+7,500
+5% +$196K
ARWR icon
390
Arrowhead Research
ARWR
$11.9B
$4.3M 0.03%
150,198
+49,972
+50% +$1.6M
VOO icon
391
Vanguard S&P 500 ETF
VOO
$979B
$4.19M 0.03%
8,724
+1,590
+22% +$728K
SU icon
392
Suncor Energy
SU
$79.4B
$4.18M 0.03%
113,166
-142
-0.1% -$4.78K
MA icon
393
Mastercard
MA
$502B
$4.16M 0.03%
8,648
-1
-0% -$457
SBUX icon
394
Starbucks
SBUX
$120B
$4.15M 0.03%
45,374
-2,382
-5% -$222K
ZYME icon
395
Zymeworks
ZYME
$1.61B
$4.13M 0.03%
393,021
+17,173
+5% +$191K
MMM icon
396
3M
MMM
$90.9B
$4.11M 0.03%
46,394
-3,889
-8% -$322K
MIRM icon
397
Mirum Pharmaceuticals
MIRM
$6.46B
$4.09M 0.03%
162,817
+63,871
+65% +$1.76M
SHOP icon
398
Shopify
SHOP
$152B
$4.08M 0.03%
52,928
+46,589
+735% +$3.68M
APH icon
399
Amphenol
APH
$198B
$4.06M 0.03%
70,432
-26
-0% -$1.36K
PPG icon
400
PPG Industries
PPG
$24.6B
$4.04M 0.03%
27,878
+171
+0.6% +$24.3K
14 15
16
17 18

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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.