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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
B
576
Barrick Mining
B
$61.5B
$934K 0.01%
56,105
+12,000
+27% +$188K
WM icon
577
Waste Management
WM
$90.6B
$897K 0.01%
4,208
-1,808
-30% -$355K
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$892K 0.01%
65,408
-307
-0.5% -$3.81K
XGN icon
579
Exagen
XGN
$109M
$866K 0.01%
544,877
– –
STT icon
580
State Street
STT
$50.6B
$866K 0.01%
11,201
-8
-0.1% -$593
USB.PRQ icon
581
US Bancorp Series L Preferred Stock
USB.PRQ
$286M
$863K 0.01%
+48,900
New +$846K
ALB icon
582
Albemarle
ALB
$13.9B
$858K 0.01%
6,514
+593
+10% +$73K
MDXG icon
583
MiMedx Group
MDXG
$602M
$857K 0.01%
111,288
– –
ALL icon
584
Allstate
ALL
$68B
$847K 0.01%
4,895
-13
-0.3% -$2.05K
PYPL icon
585
PayPal
PYPL
$48.9B
$846K 0.01%
12,632
-12,076
-49% -$741K
ADC icon
586
Agree Realty
ADC
$9.34B
$842K 0.01%
14,747
– –
ZVIA icon
587
Zevia
ZVIA
$122M
$834K 0.01%
712,538
– –
FTV icon
588
Fortive
FTV
$17.9B
$822K 0.01%
12,685
+2,986
+31% +$181K
LNG icon
589
Cheniere Energy
LNG
$55.2B
$818K 0.01%
+5,072
New +$815K
FBIN icon
590
Fortune Brands Innovations
FBIN
$5.88B
$816K 0.01%
9,634
– –
FICO icon
591
Fair Isaac
FICO
$24.3B
$812K 0.01%
650
– –
GWW icon
592
W.W. Grainger
GWW
$65.3B
$812K 0.01%
798
-2
-0.3% -$1.86K
XLK icon
593
State Street Technology Select Sector SPDR ETF
XLK
$115B
$806K 0.01%
7,736
+4,000
+107% +$405K
IDXX icon
594
Idexx Laboratories
IDXX
$44.1B
$794K 0.01%
1,470
-1
-0.1% -$546
CATH icon
595
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$791K 0.01%
12,435
– –
EFX icon
596
Equifax
EFX
$20.3B
$780K 0.01%
2,917
-49
-2% -$12.5K
ENB icon
597
Enbridge
ENB
$119B
$775K 0.01%
21,428
-12,619
-37% -$448K
MCK icon
598
McKesson
MCK
$100B
$771K 0.01%
1,436
-3
-0.2% -$1.52K
YUMC icon
599
Yum China
YUMC
$16.5B
$764K 0.01%
19,197
– –
CAH icon
600
Cardinal Health
CAH
$53.9B
$759K 0.01%
6,783
-10
-0.1% -$1.08K
22 23
24
25 26

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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.