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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
FTNT icon
426
Fortinet
FTNT
$119B
$3M 0.02%
43,856
+11,879
+37% +$791K
STE icon
427
Steris
STE
$22.3B
$2.96M 0.02%
13,157
-1,892
-13% -$427K
NOW icon
428
ServiceNow
NOW
$115B
$2.94M 0.02%
19,295
+4,655
+32% +$705K
MXCT icon
429
MaxCyte
MXCT
$112M
$2.93M 0.02%
699,089
+30,209
+5% +$142K
ITCI
430
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.93M 0.02%
42,276
-13,507
-24% -$928K
D icon
431
Dominion Energy
D
$60.8B
$2.9M 0.02%
59,050
-3,758
-6% -$176K
EVLV icon
432
Evolv Technologies
EVLV
$995M
$2.9M 0.02%
+650,917
New +$2.81M
FLEX icon
433
Flex
FLEX
$41.7B
$2.79M 0.02%
97,576
-26,148
-21% -$686K
CARR icon
434
Carrier Global
CARR
$51B
$2.78M 0.02%
47,792
+1,761
+4% +$98.9K
BIDU icon
435
Baidu
BIDU
$37.7B
$2.74M 0.02%
26,019
+379
+1% +$40.4K
AKYA
436
DELISTED
Akoya BioSciences
AKYA
$2.72M 0.02%
+580,834
New +$3.02M
HSIC icon
437
Henry Schein
HSIC
$9.77B
$2.71M 0.02%
35,905
-1,800
-5% -$135K
SEMR
438
DELISTED
Semrush
SEMR
$2.71M 0.02%
+204,000
New +$2.46M
AZN icon
439
AstraZeneca
AZN
$263B
$2.7M 0.02%
19,958
+7,897
+65% +$1.05M
IEFA icon
440
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.69M 0.02%
36,305
+566
+2% +$40.3K
WING icon
441
Wingstop
WING
$3.53B
$2.69M 0.02%
7,353
+23
+0.3% +$7.16K
HON icon
442
Honeywell
HON
$77B
$2.67M 0.02%
13,823
-1,682
-11% -$317K
YUM icon
443
Yum! Brands
YUM
$41.8B
$2.67M 0.02%
19,271
-2,234
-10% -$298K
DVN icon
444
Devon Energy
DVN
$52.1B
$2.61M 0.02%
51,943
-21
-0% -$932
HBAN icon
445
Huntington Bancshares
HBAN
$34.4B
$2.58M 0.02%
185,071
-442,943
-71% -$5.73M
OKE icon
446
Oneok
OKE
$57.2B
$2.58M 0.02%
32,177
-2,478
-7% -$181K
AMT icon
447
American Tower
AMT
$80.8B
$2.57M 0.02%
13,005
-335
-3% -$66.7K
TDY icon
448
Teledyne Technologies
TDY
$30.4B
$2.55M 0.02%
5,951
+744
+14% +$319K
MKL icon
449
Markel Group
MKL
$23.3B
$2.53M 0.02%
1,663
– –
SCHW
450
Charles Schwab
SCHW
$183B
$2.51M 0.02%
34,743
-2,138
-6% -$141K
16 17
18
19 20

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TI
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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.