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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
ALLE icon
701
Allegion
ALLE
$13.4B
$363K ﹤0.01%
2,697
– –
DGRO icon
702
iShares Core Dividend Growth ETF
DGRO
$42.7B
$363K ﹤0.01%
6,250
-2,585
-29% -$144K
VBR icon
703
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$362K ﹤0.01%
1,888
-1,243
-40% -$224K
EBTC
704
DELISTED
Enterprise Bancorp
EBTC
$361K ﹤0.01%
13,890
– –
CMI icon
705
Cummins
CMI
$87.5B
$359K ﹤0.01%
1,219
-2
-0.2% -$515
AAL icon
706
American Airlines Group
AAL
$10.1B
$359K ﹤0.01%
23,375
+978
+4% +$14.2K
CBRE icon
707
CBRE Group
CBRE
$42.5B
$359K ﹤0.01%
3,687
-14
-0.4% -$1.26K
WBS icon
708
Webster Financial
WBS
$12.5B
$355K ﹤0.01%
6,985
-374
-5% -$18.3K
IR icon
709
Ingersoll Rand
IR
$32.6B
$347K ﹤0.01%
3,656
-8
-0.2% -$684
TEVA icon
710
Teva Pharmaceuticals
TEVA
$40.8B
$346K ﹤0.01%
24,539
– –
PLTR icon
711
Palantir
PLTR
$295B
$346K ﹤0.01%
15,019
+2,000
+15% +$42.6K
LSTR icon
712
Landstar System
LSTR
$5.93B
$342K ﹤0.01%
1,772
-100
-5% -$19K
NEU icon
713
NewMarket
NEU
$7.82B
$341K ﹤0.01%
537
– –
RCL icon
714
Royal Caribbean
RCL
$85.1B
$334K ﹤0.01%
2,400
-155
-6% -$19.4K
MRNA icon
715
Moderna
MRNA
$21.8B
$332K ﹤0.01%
3,120
-4
-0.1% -$403
SOR
716
Source Capital
SOR
$383M
$332K ﹤0.01%
7,803
– –
APA icon
717
APA Corp
APA
$13.2B
$325K ﹤0.01%
9,452
-15
-0.2% -$475
TT icon
718
Trane Technologies
TT
$101B
$324K ﹤0.01%
1,078
-5
-0.5% -$1.36K
USMV icon
719
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$322K ﹤0.01%
3,853
-2,711
-41% -$219K
GM icon
720
General Motors
GM
$80.4B
$322K ﹤0.01%
7,094
+473
+7% +$18.3K
TFX icon
721
Teleflex
TFX
$6.05B
$322K ﹤0.01%
1,422
-1
-0.1% -$238
IUSG icon
722
iShares Core S&P US Growth ETF
IUSG
$31.7B
$316K ﹤0.01%
2,694
+4
+0.1% +$445
FLIC
723
DELISTED
First of Long Island Corp
FLIC
$313K ﹤0.01%
28,265
– –
PAYX icon
724
Paychex
PAYX
$41.6B
$307K ﹤0.01%
2,497
-6
-0.2% -$728
DLR icon
725
Digital Realty Trust
DLR
$69.7B
$302K ﹤0.01%
2,094
-119
-5% -$16.8K
27 28
29
30 31

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TI
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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.