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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
INGR icon
476
Ingredion
INGR
$6.44B
$2.11M 0.01%
18,051
+4,027
+29% +$453K
GD icon
477
General Dynamics
GD
$104B
$2.11M 0.01%
7,466
+679
+10% +$182K
VICI icon
478
VICI Properties
VICI
$29.4B
$2.1M 0.01%
70,509
+9,067
+15% +$272K
DKS icon
479
Dick's Sporting Goods
DKS
$18.1B
$2.08M 0.01%
9,236
-2,275
-20% -$389K
NEM icon
480
Newmont
NEM
$103B
$2.05M 0.01%
57,251
+5,563
+11% +$192K
ARGX icon
481
argenx
ARGX
$52.5B
$2.04M 0.01%
5,184
+646
+14% +$250K
RPM icon
482
RPM International
RPM
$14.6B
$2.04M 0.01%
17,147
-150
-0.9% -$16.7K
AMD icon
483
Advanced Micro Devices
AMD
$852B
$2.04M 0.01%
11,283
-780
-6% -$136K
STZ icon
484
Constellation Brands
STZ
$22.4B
$2M 0.01%
7,347
-4
-0.1% -$1.01K
MKC icon
485
McCormick & Company Non-Voting
MKC
$13.9B
$1.99M 0.01%
25,967
-407
-2% -$27.7K
HAS icon
486
Hasbro
HAS
$12.8B
$1.98M 0.01%
35,093
-752,694
-96% -$38.3M
ALL.PRH icon
487
Allstate Corp
ALL.PRH
$896M
$1.97M 0.01%
+87,610
New +$2.04M
BNY
488
Bank of New York Mellon
BNY
$107B
$1.91M 0.01%
33,204
-6,315
-16% -$348K
FIVE icon
489
Five Below
FIVE
$12.1B
$1.9M 0.01%
10,456
+773
+8% +$149K
MPLX icon
490
MPLX
MPLX
$60.6B
$1.88M 0.01%
45,346
+111
+0.2% +$4.3K
VTWV icon
491
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$1.86M 0.01%
13,338
-8,361
-39% -$1.11M
ADI icon
492
Analog Devices
ADI
$183B
$1.85M 0.01%
9,373
-19
-0.2% -$3.65K
SLB icon
493
SLB Ltd
SLB
$74.7B
$1.85M 0.01%
33,810
-1,939
-5% -$97.7K
AEHR icon
494
Aehr Test Systems
AEHR
$3.55B
$1.84M 0.01%
148,431
+6,414
+5% +$107K
HLN icon
495
Haleon
HLN
$42.8B
$1.84M 0.01%
216,249
– –
RSP icon
496
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$1.84M 0.01%
10,835
+9,519
+723% +$1.53M
IWP icon
497
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.83M 0.01%
15,991
+1,898
+13% +$205K
IQV icon
498
IQVIA
IQV
$37.5B
$1.82M 0.01%
7,216
-4,050
-36% -$946K
AUB icon
499
Atlantic Union Bankshares
AUB
$6.16B
$1.78M 0.01%
50,307
– –
BR icon
500
Broadridge
BR
$19.8B
$1.76M 0.01%
8,581
-25
-0.3% -$5.04K
18 19
20
21 22

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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.