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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
AFRM icon
776
Affirm
AFRM
$23.9B
$205K ﹤0.01%
5,500
– –
SCCO icon
777
Southern Copper
SCCO
$143B
$202K ﹤0.01%
+2,048
New +$164K
KMX icon
778
CarMax
KMX
$8.13B
$201K ﹤0.01%
+2,311
New +$175K
KGC icon
779
Kinross Gold
KGC
$27.4B
$160K ﹤0.01%
26,085
-3,000
-10% -$16.3K
F icon
780
Ford
F
$58.5B
$151K ﹤0.01%
11,394
-84
-0.7% -$1.02K
WBD icon
781
Warner Bros
WBD
$65.9B
$147K ﹤0.01%
16,785
-735
-4% -$7.08K
PROF
782
Profound Medical
PROF
$268M
$128K ﹤0.01%
15,001
-52,000
-78% -$434K
BHC icon
783
Bausch Health
BHC
$2.57B
$109K ﹤0.01%
10,294
– –
AMCR icon
784
Amcor
AMCR
$20.8B
$108K ﹤0.01%
2,263
-9
-0.4% -$421
HBI
785
DELISTED
Hanesbrands
HBI
$106K ﹤0.01%
18,222
-17
-0.1% -$81
FSM icon
786
Fortuna Silver Mines
FSM
$2.55B
$83.9K ﹤0.01%
22,500
– –
NTCO
787
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$72.5K ﹤0.01%
10,125
– –
CIM
788
Chimera Investment
CIM
$1.04B
$61.3K ﹤0.01%
4,433
– –
BBD icon
789
Banco Bradesco
BBD
$38.2B
$60.5K ﹤0.01%
21,141
+4,550
+27% +$13.5K
ABEV icon
790
Ambev
ABEV
$48.1B
$45.7K ﹤0.01%
18,440
– –
ENIC icon
791
Enel Chile
ENIC
$6.14B
$40.1K ﹤0.01%
13,155
– –
GOSS icon
792
Gossamer Bio
GOSS
$82.9M
$23.5K ﹤0.01%
19,908
– –
ANSS
793
DELISTED
Ansys
ANSS
– –
-8,847
Closed -$3.21M
BIRK icon
794
Birkenstock
BIRK
$7.12B
– –
-72,508
Closed -$3.53M
BLD
795
DELISTED
TopBuild
BLD
– –
-30,408
Closed -$11.4M
STEX
796
Streamex Corp
STEX
$74M
– –
-1,000
Closed -$4.75K
BXSL icon
797
Blackstone Secured Lending
BXSL
$5.37B
– –
-22,755
Closed -$629K
CAMT icon
798
Camtek
CAMT
$6.18B
– –
-69,155
Closed -$4.8M
CCI icon
799
Crown Castle
CCI
$33.3B
– –
-1,926
Closed -$222K
COO icon
800
Cooper Companies
COO
$14.1B
– –
-20,204
Closed -$1.91M
30 31
32
33 34

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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.