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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
IEUS icon
501
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.76M 0.01%
31,024
-3,416
-10% -$187K
CI icon
502
Cigna
CI
$73.7B
$1.75M 0.01%
4,810
-327
-6% -$108K
CSX icon
503
CSX Corp
CSX
$93.4B
$1.72M 0.01%
46,434
-211
-0.5% -$7.7K
KMB icon
504
Kimberly-Clark
KMB
$36.3B
$1.71M 0.01%
13,234
– –
KMI icon
505
Kinder Morgan
KMI
$71.7B
$1.69M 0.01%
92,379
-265
-0.3% -$4.63K
WFC icon
506
Wells Fargo
WFC
$261B
$1.69M 0.01%
29,090
+5,604
+24% +$293K
RSG icon
507
Republic Services
RSG
$64.8B
$1.68M 0.01%
8,752
+48
+0.6% +$8.52K
AIG icon
508
American International
AIG
$41.7B
$1.65M 0.01%
21,093
-19
-0.1% -$1.36K
SYY icon
509
Sysco
SYY
$40.8B
$1.57M 0.01%
19,321
-111
-0.6% -$8.75K
FNF icon
510
Fidelity National Financial
FNF
$13.9B
$1.53M 0.01%
28,859
-5,197
-15% -$262K
PAA icon
511
Plains All American Pipeline
PAA
$17.3B
$1.5M 0.01%
85,368
+18,472
+28% +$298K
CWEN icon
512
Clearway Energy Class C
CWEN
$4.94B
$1.46M 0.01%
63,219
+1,658
+3% +$39K
ODFL icon
513
Old Dominion Freight Line
ODFL
$44.1B
$1.44M 0.01%
6,578
-8
-0.1% -$1.67K
MDT icon
514
Medtronic
MDT
$109B
$1.43M 0.01%
16,368
-32
-0.2% -$2.73K
VIOO icon
515
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.42M 0.01%
13,958
+11,403
+446% +$1.11M
WPM icon
516
Wheaton Precious Metals
WPM
$49.5B
$1.41M 0.01%
30,000
– –
BDX icon
517
Becton Dickinson
BDX
$45.6B
$1.4M 0.01%
5,647
-1,482
-21% -$355K
OMC icon
518
Omnicom Group
OMC
$21.6B
$1.38M 0.01%
14,272
-9
-0.1% -$808
AZTA icon
519
Azenta
AZTA
$1.3B
$1.37M 0.01%
22,795
-845
-4% -$54.1K
DLTR icon
520
Dollar Tree
DLTR
$24.4B
$1.37M 0.01%
10,273
-7
-0.1% -$964
TFC icon
521
Truist Financial
TFC
$63.3B
$1.36M 0.01%
34,856
-4,965
-12% -$182K
ALGN icon
522
Align Technology
ALGN
$12.1B
$1.36M 0.01%
4,139
-2
-0% -$587
WES icon
523
Western Midstream Partners
WES
$19.2B
$1.35M 0.01%
38,065
+13
+0% +$404
DUK icon
524
Duke Energy
DUK
$97.8B
$1.34M 0.01%
13,847
-3,883
-22% -$368K
MPWR icon
525
Monolithic Power Systems
MPWR
$70.1B
$1.34M 0.01%
1,973
+501
+34% +$334K
19 20
21
22 23

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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.