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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
ES icon
801
Eversource Energy
ES
$26.9B
– –
-96,045
Closed -$5.93M
EVRG icon
802
Evergy
EVRG
$19.1B
– –
-124,432
Closed -$6.5M
GNPX icon
803
Genprex
GNPX
$3.02M
– –
-1
Closed -$12.9K
GNRC icon
804
Generac Holdings
GNRC
$11.6B
– –
-1,735
Closed -$224K
GPRE icon
805
Green Plains
GPRE
$1.18B
– –
-145,374
Closed -$3.67M
ICLN icon
806
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-150,625
Closed -$2.35M
IDA icon
807
Idacorp
IDA
$7.92B
– –
-74,200
Closed -$7.3M
MAT icon
808
Mattel
MAT
$4.38B
– –
-13,583
Closed -$256K
MIDD icon
809
Middleby
MIDD
$6.04B
– –
-2,535
Closed -$373K
MPT
810
Medical Properties Trust
MPT
$2.77B
– –
-10,500
Closed -$51.6K
OGE icon
811
OGE Energy
OGE
$9.78B
– –
-211,000
Closed -$7.37M
ONEQ icon
812
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-4,050
Closed -$240K
PHYS icon
813
Sprott Physical Gold
PHYS
$14.6B
– –
-388,832
Closed -$6.19M
PNW icon
814
Pinnacle West Capital
PNW
$12.2B
– –
-110,435
Closed -$7.93M
QQQ icon
815
Invesco QQQ Trust
QQQ
$453B
– –
-8,118
Closed -$3.32M
QUAL icon
816
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-13,482
Closed -$1.98M
QURE icon
817
uniQure
QURE
$3.03B
– –
-235,205
Closed -$1.59M
RIO icon
818
Rio Tinto
RIO
$158B
– –
-2,772
Closed -$206K
SPHQ icon
819
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-5,792
Closed -$313K
TTGT icon
820
TechTarget
TTGT
$325M
– –
-125,908
Closed -$4.39M
VHT icon
821
Vanguard Health Care ETF
VHT
$18.1B
– –
-813
Closed -$204K
VIAV icon
822
Viavi Solutions
VIAV
$9.12B
– –
-315,659
Closed -$3.18M
WEC icon
823
WEC Energy
WEC
$35.7B
– –
-85,233
Closed -$7.17M
WSM icon
824
Williams-Sonoma
WSM
$26.9B
– –
-1,986
Closed -$200K
XEL icon
825
Xcel Energy
XEL
$48.8B
– –
-117,074
Closed -$7.25M
30 31 32
33
34

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.