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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
VTV icon
751
Vanguard Morningstar Value ETF
VTV
$188B
$240K ﹤0.01%
1,475
-825
-36% -$127K
IMCG icon
752
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$238K ﹤0.01%
3,368
– –
CTVA icon
753
Corteva
CTVA
$52.6B
$238K ﹤0.01%
4,120
-179
-4% -$9.25K
XYZ
754
Block Inc
XYZ
$48.4B
$237K ﹤0.01%
2,805
-95
-3% -$6.87K
AES icon
755
AES
AES
$10.5B
$237K ﹤0.01%
13,220
-25
-0.2% -$418
IOO icon
756
iShares Global 100 ETF
IOO
$8.93B
$230K ﹤0.01%
2,570
– –
DGX icon
757
Quest Diagnostics
DGX
$25.7B
$229K ﹤0.01%
1,722
-4
-0.2% -$519
SCHB icon
758
Schwab US Broad Market ETF
SCHB
$43.2B
$228K ﹤0.01%
11,226
– –
ASH icon
759
Ashland
ASH
$3.33B
$228K ﹤0.01%
+2,344
New +$210K
ZIONO
760
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
$228K ﹤0.01%
+9,000
New +$232K
BABA icon
761
Alibaba
BABA
$293B
$227K ﹤0.01%
3,141
-2,377
-43% -$174K
NXPI icon
762
NXP Semiconductors
NXPI
$57.8B
$227K ﹤0.01%
915
-5
-0.5% -$1.16K
IMCB icon
763
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$225K ﹤0.01%
3,089
– –
XLI icon
764
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$224K ﹤0.01%
+1,782
New +$210K
IJK icon
765
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$224K ﹤0.01%
+2,454
New +$205K
TD icon
766
Toronto Dominion Bank
TD
$198B
$220K ﹤0.01%
3,641
– –
CRWD icon
767
CrowdStrike
CRWD
$194B
$218K ﹤0.01%
+2,724
New +$209K
BAM icon
768
Brookfield Asset Management
BAM
$77.3B
$216K ﹤0.01%
5,147
– –
IGV icon
769
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$215K ﹤0.01%
2,525
– –
RYN icon
770
Rayonier
RYN
$6.55B
$210K ﹤0.01%
6,976
– –
XLV icon
771
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$208K ﹤0.01%
+1,410
New +$202K
ARKK icon
772
ARK Innovation ETF
ARKK
$5.64B
$208K ﹤0.01%
4,159
– –
SPG icon
773
Simon Property Group
SPG
$74.4B
$208K ﹤0.01%
+1,328
New +$195K
SXT icon
774
Sensient Technologies
SXT
$5.26B
$208K ﹤0.01%
+3,000
New +$195K
WRB icon
775
W.R. Berkley
WRB
$26.9B
$207K ﹤0.01%
+3,518
New +$190K
29 30
31
32 33

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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.