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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
UNP icon
51
Union Pacific
UNP
$174B
$85.7M 0.58%
348,511
-1,700
-0.5% -$418K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$80.3M 0.54%
+2,447,002
New +$76.4M
MLM icon
53
Martin Marietta Materials
MLM
$34.2B
$77.8M 0.53%
126,680
-2,241
-2% -$1.22M
MDLZ icon
54
Mondelez International
MDLZ
$83.4B
$75.8M 0.51%
1,082,323
-26,321
-2% -$1.92M
UBSI icon
55
United Bankshares
UBSI
$6.69B
$75.7M 0.51%
2,114,464
-249,501
-11% -$8.82M
CBZ icon
56
CBIZ
CBZ
$2.95B
$73.8M 0.5%
940,533
-157,549
-14% -$11M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$73.1M 0.49%
150,482
+5,245
+4% +$2.34M
XOM icon
58
ExxonMobil
XOM
$650B
$72.6M 0.49%
624,665
+6,072
+1% +$635K
BC icon
59
Brunswick
BC
$5.23B
$71M 0.48%
735,769
-56,836
-7% -$4.99M
HUM icon
60
Humana
HUM
$43.9B
$70.6M 0.48%
203,518
-14,842
-7% -$5.63M
OXM icon
61
Oxford Industries
OXM
$581M
$69.9M 0.47%
622,213
-92,870
-13% -$9.34M
BWA icon
62
BorgWarner
BWA
$12.8B
$69.6M 0.47%
2,004,423
+159,271
+9% +$5.21M
IBP icon
63
Installed Building Products
IBP
$6.21B
$69.4M 0.47%
268,290
-70,779
-21% -$15.2M
SMPL icon
64
Simply Good Foods
SMPL
$907M
$69.1M 0.47%
2,030,472
-756,361
-27% -$27.9M
ACA icon
65
Arcosa
ACA
$7.11B
$67.8M 0.46%
790,102
-133,849
-14% -$10.9M
SKY icon
66
Champion Homes
SKY
$4.41B
$67.3M 0.46%
792,048
-166,863
-17% -$12.9M
XRAY icon
67
Dentsply Sirona
XRAY
$2.84B
$66.3M 0.45%
1,996,398
+22,692
+1% +$775K
ADUS icon
68
Addus HomeCare
ADUS
$2.22B
$66M 0.45%
638,236
-73,652
-10% -$6.88M
AMGN icon
69
Amgen
AMGN
$209B
$65.8M 0.45%
231,523
+319
+0.1% +$93.3K
PG icon
70
Procter & Gamble
PG
$340B
$65.7M 0.44%
405,166
-921
-0.2% -$144K
LZB icon
71
La-Z-Boy
LZB
$1.64B
$64.9M 0.44%
1,724,903
-300,572
-15% -$11M
MRSH
72
Marsh
MRSH
$94.3B
$64.6M 0.44%
313,601
+2,914
+0.9% +$581K
JCI icon
73
Johnson Controls International
JCI
$85.1B
$63.1M 0.43%
965,530
+23,324
+2% +$1.36M
DRS icon
74
Leonardo DRS
DRS
$12.4B
$63M 0.43%
2,853,790
-478,486
-14% -$9.94M
IPG
75
DELISTED
Interpublic Group of Companies
IPG
$62.6M 0.42%
1,917,133
-553,149
-22% -$17.9M
1 2
3
4 5

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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.