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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
DOV icon
451
Dover
DOV
$27.6B
$2.51M 0.02%
14,181
-406
-3% -$65.4K
TSCO icon
452
Tractor Supply
TSCO
$16.1B
$2.51M 0.02%
47,935
+4,510
+10% +$216K
ET icon
453
Energy Transfer Partners
ET
$70.1B
$2.51M 0.02%
159,264
+38,383
+32% +$559K
OTIS icon
454
Otis Worldwide
OTIS
$27.4B
$2.49M 0.02%
25,076
+537
+2% +$49.6K
PCOR icon
455
Procore
PCOR
$8.26B
$2.4M 0.02%
29,152
+495
+2% +$36.8K
APD icon
456
Air Products & Chemicals
APD
$65.7B
$2.39M 0.02%
9,855
-1
-0% -$245
HIG icon
457
Hartford Financial Services
HIG
$38.9B
$2.37M 0.02%
22,987
-11
-0% -$1.01K
TRGP icon
458
Targa Resources
TRGP
$58B
$2.35M 0.02%
20,996
+1,423
+7% +$134K
SNPS icon
459
Synopsys
SNPS
$74.4B
$2.33M 0.02%
4,080
+488
+14% +$269K
HEI icon
460
HEICO Corp
HEI
$49.8B
$2.33M 0.02%
12,204
+1,406
+13% +$261K
MRTN icon
461
Marten Transport
MRTN
$1.21B
$2.31M 0.02%
124,898
-178,666
-59% -$3.43M
CELH icon
462
Celsius Holdings
CELH
$7.47B
$2.29M 0.02%
27,585
+3,435
+14% +$236K
LECO icon
463
Lincoln Electric
LECO
$14.2B
$2.27M 0.02%
8,888
-441
-5% -$104K
KLAC icon
464
KLA
KLAC
$239B
$2.25M 0.02%
32,210
-47,890
-60% -$3.08M
RRC icon
465
Range Resources
RRC
$9.38B
$2.24M 0.02%
65,115
-823
-1% -$25.4K
ICE icon
466
Intercontinental Exchange
ICE
$85.6B
$2.23M 0.02%
16,243
+1,180
+8% +$157K
MAS icon
467
Masco
MAS
$14.1B
$2.22M 0.02%
28,199
-7
-0% -$504
IJH icon
468
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 0.02%
36,485
-195
-0.5% -$11K
CRL icon
469
Charles River Laboratories
CRL
$11.2B
$2.2M 0.01%
8,116
+912
+13% +$218K
CPRT icon
470
Copart
CPRT
$27B
$2.2M 0.01%
37,962
+10,959
+41% +$563K
ZTS icon
471
Zoetis
ZTS
$32.4B
$2.16M 0.01%
12,793
+3,193
+33% +$598K
HSY icon
472
Hershey
HSY
$35.2B
$2.16M 0.01%
11,118
+495
+5% +$95.5K
VYX icon
473
NCR Voyix
VYX
$1.14B
$2.15M 0.01%
170,216
-1,379,295
-89% -$19.9M
UPS icon
474
United Parcel Service
UPS
$88.6B
$2.14M 0.01%
14,377
-3,367
-19% -$512K
MO icon
475
Altria Group
MO
$114B
$2.13M 0.01%
48,764
-1,862
-4% -$77.2K
17 18
19
20 21

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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.