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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
CIEN icon
676
Ciena
CIEN
$53.4B
$421K ﹤0.01%
8,506
-548
-6% -$28.9K
ACIW icon
677
ACI Worldwide
ACIW
$5.83B
$420K ﹤0.01%
12,635
– –
SHAK icon
678
Shake Shack
SHAK
$2.53B
$418K ﹤0.01%
+4,018
New +$352K
TMUS icon
679
T-Mobile US
TMUS
$185B
$418K ﹤0.01%
2,560
-16
-0.6% -$2.6K
BAC.PRB icon
680
Bank of America Depository Shares Series GG
BAC.PRB
$1.33B
$416K ﹤0.01%
+16,550
New +$416K
VGT icon
681
Vanguard Information Technology ETF
VGT
$139B
$413K ﹤0.01%
6,304
+616
+11% +$39K
SAP icon
682
SAP
SAP
$212B
$410K ﹤0.01%
2,102
– –
DFS
683
DELISTED
Discover Financial Services
DFS
$409K ﹤0.01%
3,118
-6
-0.2% -$688
FWRD icon
684
Forward Air
FWRD
$444M
$407K ﹤0.01%
13,086
-1,116,445
-99% -$46.7M
BC.PRC
685
Brunswick Corporation 6.375% Notes due 2049
BC.PRC
$222M
$406K ﹤0.01%
+16,000
New +$394K
CHKP icon
686
Check Point Software Technologies
CHKP
$13B
$403K ﹤0.01%
2,460
-90
-4% -$14.4K
KALU icon
687
Kaiser Aluminum
KALU
$2.61B
$402K ﹤0.01%
4,500
+51
+1% +$3.58K
PZZA icon
688
Papa John's
PZZA
$984M
$400K ﹤0.01%
6,000
– –
POR icon
689
Portland General Electric
POR
$5.71B
$387K ﹤0.01%
9,220
-152,700
-94% -$6.29M
SLYV icon
690
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$382K ﹤0.01%
4,601
– –
DELL icon
691
Dell
DELL
$262B
$381K ﹤0.01%
3,341
– –
MOS icon
692
The Mosaic Company
MOS
$7.03B
$378K ﹤0.01%
11,647
-120
-1% -$3.82K
COF icon
693
Capital One
COF
$128B
$376K ﹤0.01%
2,527
-233
-8% -$31.6K
HPE icon
694
Hewlett Packard
HPE
$63.4B
$376K ﹤0.01%
21,182
+107
+0.5% +$1.74K
PEN icon
695
Penumbra
PEN
$12.6B
$375K ﹤0.01%
1,680
+55
+3% +$13.6K
KNX icon
696
Knight Transportation
KNX
$11.3B
$374K ﹤0.01%
6,792
-3,324
-33% -$188K
TXT icon
697
Textron
TXT
$14.7B
$374K ﹤0.01%
3,894
– –
CCK icon
698
Crown Holdings
CCK
$12.8B
$373K ﹤0.01%
4,702
-300
-6% -$24.6K
BP icon
699
BP
BP
$116B
$372K ﹤0.01%
9,885
– –
OXY icon
700
Occidental Petroleum
OXY
$56.8B
$365K ﹤0.01%
5,620
-28
-0.5% -$1.67K
26 27
28
29 30

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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.