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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
PHIN icon
726
Phinia Inc
PHIN
$2.72B
$301K ﹤0.01%
7,838
-7,230
-48% -$235K
COLM icon
727
Columbia Sportswear
COLM
$3.04B
$296K ﹤0.01%
3,650
– –
SIX
728
DELISTED
Six Flags Entertainment Corp.
SIX
$296K ﹤0.01%
11,250
– –
GLW icon
729
Corning
GLW
$119B
$295K ﹤0.01%
8,961
-7,022
-44% -$224K
SRAD icon
730
Sportradar
SRAD
$4.3B
$295K ﹤0.01%
25,363
+4,789
+23% +$50.5K
HWM icon
731
Howmet Aerospace
HWM
$113B
$291K ﹤0.01%
4,251
– –
VOE icon
732
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$289K ﹤0.01%
1,853
-220
-11% -$32.3K
ICF icon
733
iShares Select U.S. REIT ETF
ICF
$2.09B
$286K ﹤0.01%
4,960
– –
XLF icon
734
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$283K ﹤0.01%
6,730
+1,249
+23% +$49.3K
LRCX icon
735
Lam Research
LRCX
$367B
$276K ﹤0.01%
2,840
-40
-1% -$3.52K
UTHR icon
736
United Therapeutics
UTHR
$25.8B
$274K ﹤0.01%
1,194
+14
+1% +$3.16K
BBY icon
737
Best Buy
BBY
$18.2B
$267K ﹤0.01%
3,254
-3,150
-49% -$240K
UHS icon
738
Universal Health Services
UHS
$10.2B
$266K ﹤0.01%
1,458
– –
PLD icon
739
Prologis
PLD
$135B
$253K ﹤0.01%
1,943
-23
-1% -$3K
OEF icon
740
iShares S&P 100 ETF
OEF
$20.1B
$252K ﹤0.01%
1,020
– –
XPO icon
741
XPO
XPO
$23.6B
$252K ﹤0.01%
+2,067
New +$221K
KKR icon
742
KKR & Co
KKR
$91.1B
$252K ﹤0.01%
2,505
– –
QSR icon
743
Restaurant Brands International
QSR
$25.7B
$251K ﹤0.01%
3,162
– –
DAY
744
DELISTED
Dayforce
DAY
$249K ﹤0.01%
3,767
– –
ALLY icon
745
Ally Financial
ALLY
$13.2B
$248K ﹤0.01%
6,120
– –
JJSF icon
746
J&J Snack Foods
JJSF
$1.43B
$247K ﹤0.01%
1,710
– –
SNA icon
747
Snap-on
SNA
$21.2B
$246K ﹤0.01%
830
– –
FTS icon
748
Fortis
FTS
$29B
$244K ﹤0.01%
6,182
-601
-9% -$23.9K
CTRA
749
DELISTED
Coterra Energy
CTRA
$244K ﹤0.01%
8,755
-16
-0.2% -$410
CLPT icon
750
ClearPoint Neuro
CLPT
$448M
$243K ﹤0.01%
35,700
– –
28 29
30
31 32

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WHG
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PSCM
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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.