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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
SUN icon
651
Sunoco
SUN
$14.4B
$482K ﹤0.01%
8,000
– –
GLBE icon
652
Global E Online
GLBE
$6.6B
$480K ﹤0.01%
+13,209
New +$490K
IWS icon
653
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$480K ﹤0.01%
3,826
-50
-1% -$5.89K
PNBK icon
654
Patriot National Bancorp
PNBK
$134M
$475K ﹤0.01%
126,597
– –
GWRE icon
655
Guidewire Software
GWRE
$12.6B
$473K ﹤0.01%
4,057
-1,981
-33% -$226K
ZBH icon
656
Zimmer Biomet
ZBH
$18.2B
$471K ﹤0.01%
3,571
-306
-8% -$38.2K
ED icon
657
Consolidated Edison
ED
$40.1B
$465K ﹤0.01%
5,118
-11
-0.2% -$986
CRM icon
658
Salesforce
CRM
$151B
$457K ﹤0.01%
1,518
-337
-18% -$97.2K
DGRW icon
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$457K ﹤0.01%
5,994
– –
GFL icon
660
GFL Environmental
GFL
$14.9B
$453K ﹤0.01%
13,123
+3,166
+32% +$109K
TER icon
661
Teradyne
TER
$57.6B
$451K ﹤0.01%
3,995
+20
+0.5% +$2.08K
EXAS
662
DELISTED
Exact Sciences
EXAS
$451K ﹤0.01%
6,527
+72
+1% +$4.55K
PCAR icon
663
PACCAR
PCAR
$69.8B
$451K ﹤0.01%
3,637
-13
-0.4% -$1.4K
ITT icon
664
ITT
ITT
$17.5B
$449K ﹤0.01%
3,300
– –
CRSP icon
665
CRISPR Therapeutics
CRSP
$4.73B
$448K ﹤0.01%
6,576
– –
ORLY icon
666
O'Reilly Automotive
ORLY
$72.9B
$447K ﹤0.01%
5,940
-30
-0.5% -$2.1K
MPC icon
667
Marathon Petroleum
MPC
$92.4B
$445K ﹤0.01%
2,206
-2,219
-50% -$379K
ANF icon
668
Abercrombie & Fitch
ANF
$4.42B
$440K ﹤0.01%
3,507
– –
GPN icon
669
Global Payments
GPN
$23B
$435K ﹤0.01%
3,258
-7
-0.2% -$925
WY icon
670
Weyerhaeuser
WY
$18B
$435K ﹤0.01%
12,105
-23
-0.2% -$778
DKNG icon
671
DraftKings
DKNG
$11.6B
$432K ﹤0.01%
9,524
-1,202
-11% -$48.9K
SEE
672
DELISTED
Sealed Air
SEE
$432K ﹤0.01%
11,625
-8,245
-41% -$296K
TEL icon
673
TE Connectivity
TEL
$59.6B
$432K ﹤0.01%
2,977
+68
+2% +$9.53K
ADSK icon
674
Autodesk
ADSK
$49.5B
$430K ﹤0.01%
1,652
-406
-20% -$103K
MASI
675
DELISTED
Masimo
MASI
$430K ﹤0.01%
2,925
-57
-2% -$7.36K
25 26
27
28 29

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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.