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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
MET icon
551
MetLife
MET
$61.9B
$1.09M 0.01%
14,770
-1,066
-7% -$74.3K
EA icon
552
Electronic Arts
EA
$53B
$1.09M 0.01%
8,238
-348
-4% -$47.8K
NVS icon
553
Novartis
NVS
$297B
$1.06M 0.01%
10,994
+500
+5% +$51.3K
DOC icon
554
Healthpeak Properties
DOC
$15.1B
$1.06M 0.01%
+56,641
New +$1.03M
GL icon
555
Globe Life
GL
$14.2B
$1.06M 0.01%
9,116
– –
ALT icon
556
Altimmune
ALT
$552M
$1.05M 0.01%
103,500
– –
UAL icon
557
United Airlines
UAL
$39.4B
$1.05M 0.01%
21,905
-10
-0% -$429
STM icon
558
STMicroelectronics
STM
$46.7B
$1.05M 0.01%
24,255
– –
J icon
559
Jacobs Solutions
J
$15.9B
$1.05M 0.01%
8,234
-394
-5% -$46.2K
CVLT icon
560
Commault Systems
CVLT
$4.88B
$1.03M 0.01%
10,121
– –
PRU icon
561
Prudential Financial
PRU
$42.4B
$1.02M 0.01%
8,728
– –
FNV icon
562
Franco-Nevada
FNV
$41.1B
$1.02M 0.01%
8,591
+1,080
+14% +$119K
BITB icon
563
Bitwise Bitcoin ETF
BITB
$2.41B
$1.01M 0.01%
+26,094
New +$779K
CPA icon
564
Copa Holdings
CPA
$5.76B
$1.01M 0.01%
+9,653
New +$959K
KHC icon
565
Kraft Heinz
KHC
$30.7B
$996K 0.01%
26,995
-1,034
-4% -$37.6K
AMAT icon
566
Applied Materials
AMAT
$403B
$995K 0.01%
4,824
-148
-3% -$27.2K
EW icon
567
Edwards Lifesciences
EW
$49.6B
$990K 0.01%
10,356
-16
-0.2% -$1.34K
PANW icon
568
Palo Alto Networks
PANW
$270B
$982K 0.01%
6,912
-550
-7% -$86.8K
VIOG icon
569
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$970K 0.01%
8,631
+3,148
+57% +$338K
SO icon
570
Southern Company
SO
$109B
$970K 0.01%
13,523
-500
-4% -$34.5K
KBE icon
571
State Street SPDR S&P Bank ETF
KBE
$1.64B
$964K 0.01%
20,472
– –
TOST icon
572
Toast
TOST
$18.7B
$959K 0.01%
38,500
+11,061
+40% +$229K
TDG icon
573
TransDigm Group
TDG
$70.2B
$957K 0.01%
777
– –
AFL icon
574
Aflac
AFL
$64.9B
$938K 0.01%
10,925
-20
-0.2% -$1.64K
PII icon
575
Polaris
PII
$3.82B
$937K 0.01%
9,354
-907
-9% -$83.3K
21 22
23
24 25

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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.