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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
EEM icon
626
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$593K ﹤0.01%
14,440
-2,758
-16% -$110K
CB icon
627
Chubb
CB
$135B
$593K ﹤0.01%
2,288
-21
-0.9% -$5.16K
VOT icon
628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$569K ﹤0.01%
2,415
+747
+45% +$167K
NVT icon
629
nVent Electric
NVT
$24.9B
$568K ﹤0.01%
7,539
+1,167
+18% +$75K
BEN icon
630
Franklin Resources
BEN
$17.6B
$559K ﹤0.01%
19,883
– –
AXON
631
Axon Enterprise
AXON
$42.5B
$558K ﹤0.01%
1,782
+17
+1% +$4.72K
PTON icon
632
Peloton Interactive
PTON
$2.77B
$555K ﹤0.01%
129,482
– –
XBI icon
633
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$554K ﹤0.01%
5,835
+10
+0.2% +$928
GBDC icon
634
Golub Capital BDC
GBDC
$3.34B
$550K ﹤0.01%
33,077
+970
+3% +$15.2K
ILMN icon
635
Illumina
ILMN
$31B
$546K ﹤0.01%
4,087
-105
-3% -$14.1K
HMN icon
636
Horace Mann Educators
HMN
$2.1B
$540K ﹤0.01%
14,589
– –
VBK icon
637
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$539K ﹤0.01%
2,067
+604
+41% +$148K
ATR icon
638
AptarGroup
ATR
$8.55B
$539K ﹤0.01%
3,745
– –
FHN icon
639
First Horizon
FHN
$12.2B
$525K ﹤0.01%
34,116
-22,698
-40% -$326K
NATL icon
640
NCR Atleos
NATL
$3.47B
$521K ﹤0.01%
26,365
-740,079
-97% -$15.8M
AEP icon
641
American Electric Power
AEP
$69.6B
$515K ﹤0.01%
5,986
-87,180
-94% -$7.09M
JUST icon
642
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$513K ﹤0.01%
6,829
– –
TECH icon
643
Bio-Techne
TECH
$11.2B
$507K ﹤0.01%
7,204
+1,600
+29% +$114K
BURL icon
644
Burlington
BURL
$23.2B
$502K ﹤0.01%
2,163
+24
+1% +$4.9K
VGK icon
645
Vanguard FTSE Europe ETF
VGK
$30.7B
$502K ﹤0.01%
7,455
– –
SHW icon
646
Sherwin-Williams
SHW
$82.7B
$496K ﹤0.01%
1,428
-74
-5% -$23.6K
VB icon
647
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$494K ﹤0.01%
2,162
+146
+7% +$31.4K
IWC icon
648
iShares Micro-Cap ETF
IWC
$1.44B
$491K ﹤0.01%
4,055
– –
MAN icon
649
ManpowerGroup
MAN
$2.44B
$489K ﹤0.01%
6,300
– –
USB.PRR icon
650
US Bancorp Series M Preferred Stock
USB.PRR
$457M
$487K ﹤0.01%
+25,850
New +$473K
24 25
26
27 28

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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.