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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
IJS icon
601
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$757K 0.01%
7,371
-20,213
-73% -$2.01M
ITW icon
602
Illinois Tool Works
ITW
$82.6B
$738K 0.01%
2,752
-6
-0.2% -$1.56K
FTRE icon
603
Fortrea Holdings
FTRE
$1.82B
$732K 0.01%
18,237
-2,247
-11% -$77.9K
CODI icon
604
Compass Diversified
CODI
$758M
$722K ﹤0.01%
30,000
– –
CLF icon
605
Cleveland-Cliffs
CLF
$6.57B
$722K ﹤0.01%
31,750
– –
MSTR icon
606
Strategy Inc
MSTR
$34.1B
$714K ﹤0.01%
4,190
-2,470
-37% -$225K
VTHR icon
607
Vanguard Russell 3000 ETF
VTHR
$4.67B
$697K ﹤0.01%
2,991
+9
+0.3% +$2K
BAX icon
608
Baxter International
BAX
$13.5B
$691K ﹤0.01%
16,156
-512
-3% -$20.8K
PEG icon
609
Public Service Enterprise Group
PEG
$38.2B
$677K ﹤0.01%
10,142
-211
-2% -$12.9K
TRU icon
610
TransUnion
TRU
$15.1B
$674K ﹤0.01%
8,441
-4,580
-35% -$336K
DOW icon
611
Dow Inc
DOW
$21.9B
$673K ﹤0.01%
11,612
+155
+1% +$8.57K
DT icon
612
Dynatrace
DT
$12.9B
$670K ﹤0.01%
14,419
+3,752
+35% +$195K
SCI icon
613
Service Corp International
SCI
$11.7B
$658K ﹤0.01%
8,866
– –
NTNX icon
614
Nutanix
NTNX
$16B
$648K ﹤0.01%
10,500
– –
HPQ icon
615
HP
HPQ
$24.9B
$645K ﹤0.01%
21,329
+117
+0.6% +$3.44K
WFC.PRA icon
616
Wells Fargo & Co Series AA Preferred Stock
WFC.PRA
$849M
$641K ﹤0.01%
+29,800
New +$618K
URI icon
617
United Rentals
URI
$67.2B
$637K ﹤0.01%
884
-2
-0.2% -$1.28K
JEF icon
618
Jefferies Financial Group
JEF
$12.6B
$633K ﹤0.01%
14,345
-150
-1% -$6.25K
FAST icon
619
Fastenal
FAST
$54.7B
$630K ﹤0.01%
16,346
-26
-0.2% -$919
FDX icon
620
FedEx
FDX
$72.7B
$629K ﹤0.01%
+2,172
New +$543K
SCHG icon
621
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$628K ﹤0.01%
27,088
-640
-2% -$14.2K
HCA icon
622
HCA Healthcare
HCA
$87.2B
$623K ﹤0.01%
1,868
-43
-2% -$13.1K
BF.B icon
623
Brown-Forman Class B
BF.B
$13.2B
$612K ﹤0.01%
11,865
– –
L icon
624
Loews
L
$23.9B
$602K ﹤0.01%
7,694
– –
EPI icon
625
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$597K ﹤0.01%
13,700
– –
23 24
25
26 27

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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.