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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
DFAC icon
526
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.33M 0.01%
41,632
– –
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.01%
11,932
-115
-1% -$12.2K
IVE icon
528
iShares S&P 500 Value ETF
IVE
$49B
$1.32M 0.01%
7,051
-600
-8% -$107K
SNOW icon
529
Snowflake
SNOW
$102B
$1.31M 0.01%
8,088
+6,469
+400% +$1.25M
T icon
530
AT&T
T
$159B
$1.29M 0.01%
73,559
-6,728
-8% -$115K
ERIC icon
531
Ericsson
ERIC
$32.2B
$1.29M 0.01%
233,602
+3,130
+1% +$17.6K
WDS icon
532
Woodside Energy
WDS
$44.6B
$1.28M 0.01%
64,151
+10,171
+19% +$206K
IEMG icon
533
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.27M 0.01%
24,667
+51
+0.2% +$2.55K
RGEN icon
534
Repligen
RGEN
$7.96B
$1.26M 0.01%
6,872
+851
+14% +$162K
GILD icon
535
Gilead Sciences
GILD
$162B
$1.25M 0.01%
17,023
-27
-0.2% -$2.08K
MTG icon
536
MGIC Investment
MTG
$6.16B
$1.23M 0.01%
54,897
– –
TRV icon
537
Travelers Companies
TRV
$78.1B
$1.23M 0.01%
5,327
-606
-10% -$129K
JPM.PRK icon
538
JPMorgan Chase & Co 4.55% Series JJ Preferred Stock
JPM.PRK
$1.1B
$1.21M 0.01%
+56,600
New +$1.2M
TRP icon
539
TC Energy
TRP
$70.2B
$1.21M 0.01%
30,000
+1,637
+6% +$64.6K
MU icon
540
Micron Technology
MU
$930B
$1.19M 0.01%
10,095
-28
-0.3% -$2.53K
VXUS icon
541
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.01%
19,718
– –
NTRS icon
542
Northern Trust
NTRS
$33.3B
$1.19M 0.01%
13,327
-5
-0% -$410
BNS icon
543
Scotiabank
BNS
$107B
$1.17M 0.01%
22,677
+294
+1% +$14.1K
UBER icon
544
Uber
UBER
$143B
$1.16M 0.01%
15,010
-2,103
-12% -$151K
WRK
545
DELISTED
WestRock Company
WRK
$1.14M 0.01%
23,000
-396
-2% -$17.3K
NFLX icon
546
Netflix
NFLX
$299B
$1.13M 0.01%
18,630
-100
-0.5% -$5.64K
USB icon
547
US Bancorp
USB
$98.2B
$1.13M 0.01%
25,276
-35
-0.1% -$1.48K
WAB icon
548
Wabtec
WAB
$49.1B
$1.13M 0.01%
7,727
+1,146
+17% +$155K
MS icon
549
Morgan Stanley
MS
$331B
$1.11M 0.01%
11,758
-32
-0.3% -$2.82K
BKNG icon
550
Booking.com
BKNG
$149B
$1.1M 0.01%
7,600
-25
-0.3% -$3.56K
20 21
22
23 24

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WHG
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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.