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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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.03M 0.03%
69,679
-3,569
-5% -$198K
MSA icon
402
Mine Safety
MSA
$7.35B
$4.02M 0.03%
20,771
-6,505
-24% -$1.14M
LLY icon
403
Eli Lilly
LLY
$1.02T
$3.96M 0.03%
5,094
-269
-5% -$191K
ROP icon
404
Roper Technologies
ROP
$38.8B
$3.88M 0.03%
6,918
+1,240
+22% +$677K
RCEL icon
405
Avita Medical
RCEL
$135M
$3.87M 0.03%
+241,665
New +$3.91M
VLTO icon
406
Veralto
VLTO
$23B
$3.78M 0.03%
42,601
-9,458
-18% -$784K
VRSK icon
407
Verisk Analytics
VRSK
$25.4B
$3.75M 0.03%
15,895
+4,169
+36% +$1M
EL icon
408
Estee Lauder
EL
$30.4B
$3.75M 0.03%
24,303
+2,395
+11% +$340K
ROST icon
409
Ross Stores
ROST
$80.5B
$3.72M 0.03%
25,381
-985
-4% -$141K
IBTX
410
DELISTED
Independent Bank Group, Inc.
IBTX
$3.7M 0.03%
81,115
+17,875
+28% +$834K
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.48M 0.02%
21,932
-43,605
-67% -$6.6M
TS icon
412
Tenaris
TS
$28.9B
$3.48M 0.02%
88,691
+48,482
+121% +$1.68M
BSX icon
413
Boston Scientific
BSX
$69.5B
$3.48M 0.02%
50,808
+11,138
+28% +$716K
ALV icon
414
Autoliv
ALV
$9.02B
$3.45M 0.02%
28,682
+14,074
+96% +$1.57M
PSX icon
415
Phillips 66
PSX
$84.9B
$3.42M 0.02%
20,955
+325
+2% +$46.8K
LULU icon
416
lululemon athletica
LULU
$13.5B
$3.3M 0.02%
8,440
-231
-3% -$107K
PTC icon
417
PTC
PTC
$15.8B
$3.23M 0.02%
17,084
– –
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.22M 0.02%
5,786
+102
+2% +$52.8K
XNCR icon
419
Xencor
XNCR
$1.5B
$3.19M 0.02%
144,235
+6,294
+5% +$136K
MP icon
420
MP Materials
MP
$7.36B
$3.18M 0.02%
222,680
+8,341
+4% +$132K
IEX icon
421
IDEX
IEX
$17B
$3.17M 0.02%
12,983
+1,629
+14% +$368K
CTAS icon
422
Cintas
CTAS
$81.9B
$3.1M 0.02%
18,072
-8
-0% -$1.23K
BA icon
423
Boeing
BA
$171B
$3.08M 0.02%
15,983
-34
-0.2% -$6.99K
VSEC icon
424
VSE Corp
VSEC
$5.45B
$3.07M 0.02%
+38,400
New +$2.62M
BAC icon
425
Bank of America
BAC
$435B
$3.06M 0.02%
80,671
-2,049
-2% -$70.3K
15 16
17
18 19

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.