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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
MGY icon
26
Magnolia Oil & Gas
MGY
$5.55B
$109M 0.74%
4,191,765
-548,221
-12% -$12M
CVS icon
27
CVS Health
CVS
$140B
$109M 0.74%
1,362,974
+3,201
+0.2% +$245K
FUL icon
28
H.B. Fuller
FUL
$3.07B
$108M 0.73%
1,353,069
-183,624
-12% -$14.4M
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$108M 0.73%
1,241,381
+22,083
+2% +$1.83M
AVY icon
30
Avery Dennison
AVY
$12.9B
$107M 0.72%
479,716
-22,176
-4% -$4.6M
GBCI icon
31
Glacier Bancorp
GBCI
$6.45B
$107M 0.72%
2,657,360
-188,144
-7% -$7.29M
PNC icon
32
PNC Financial Services
PNC
$100B
$105M 0.71%
647,588
+13,104
+2% +$1.98M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$104M 0.7%
687,608
-22,760
-3% -$3.26M
TGT icon
34
Target
TGT
$65.5B
$102M 0.69%
575,094
+40,471
+8% +$6.16M
C icon
35
Citigroup
C
$222B
$102M 0.69%
1,606,707
-24,007
-1% -$1.34M
CW icon
36
Curtiss-Wright
CW
$26.9B
$100M 0.68%
392,370
-33,736
-8% -$7.84M
USFD icon
37
US Foods
USFD
$22.3B
$99.7M 0.67%
1,846,941
-82,816
-4% -$4.08M
ITGR icon
38
Integer Holdings
ITGR
$3.41B
$99M 0.67%
848,803
-139,805
-14% -$14.9M
FSS icon
39
Federal Signal
FSS
$7.19B
$98.2M 0.66%
1,156,768
-315,585
-21% -$24.7M
EOG icon
40
EOG Resources
EOG
$74.4B
$97.9M 0.66%
765,471
-12,283
-2% -$1.43M
FIS icon
41
Fidelity National Information Services
FIS
$23.2B
$96.4M 0.65%
1,300,199
+274,203
+27% +$17.9M
SHEL icon
42
Shell
SHEL
$239B
$96.1M 0.65%
1,433,382
-1,144
-0.1% -$73.3K
SXI icon
43
Standex International
SXI
$3.56B
$93.9M 0.64%
515,365
-81,859
-14% -$13.2M
AVTR icon
44
Avantor
AVTR
$8.48B
$93.2M 0.63%
3,645,904
-69,796
-2% -$1.66M
JNJ icon
45
Johnson & Johnson
JNJ
$643B
$90.6M 0.61%
572,730
-2,095
-0.4% -$333K
EME icon
46
Emcor
EME
$31.4B
$87.7M 0.59%
250,342
-28,502
-10% -$7.65M
DAL icon
47
Delta Air Lines
DAL
$58.8B
$87.4M 0.59%
1,826,473
+265,886
+17% +$11M
MZTI
48
The Marzetti Company
MZTI
$3.02B
$87.2M 0.59%
419,866
-38,255
-8% -$7.28M
COLB icon
49
Columbia Banking Systems
COLB
$8.84B
$86.5M 0.59%
4,468,643
+788,383
+21% +$16.2M
BCO icon
50
Brink's
BCO
$4.87B
$85.8M 0.58%
928,887
+41,678
+5% +$3.46M
1
2
3 4 5

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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.