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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
(+4.5%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
966
New
128
Increased
288
Reduced
391
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$76.4M |
| 2 |
Janus International
JBI
|
+$42.3M |
| 3 |
WCN
Waste Connections
WCN
|
+$39M |
| 4 |
Flowserve
FLS
|
+$38.2M |
| 5 |
Haemonetics
HAE
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forward Air
FWRD
|
+$46.7M |
| 2 |
Texas Instruments
TXN
|
+$44.5M |
| 3 |
Hasbro
HAS
|
+$38.3M |
| 4 |
Concentrix
CNXC
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Yeti Holdings
YETI
$3.71B
| – | – |
-123,849
| Closed | -$6.41M |
|
|
TXNM
827
TXNM Energy Inc
TXNM
$6.41B
| – | – |
-168,600
| Closed | -$7.01M |
|
|
ZUO
828
DELISTED
Zuora, Inc.
ZUO
| – | – |
-691,035
| Closed | -$6.5M |
|
|
AGR
829
DELISTED
Avangrid, Inc.
AGR
| – | – |
-6,221
| Closed | -$202K |
|
|
RCM
830
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-1,225,154
| Closed | -$12.9M |
|
|
AXNX
831
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-135,910
| Closed | -$8.46M |
|
|
BAY
832
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-122,500
| Closed | -$1.14M |
|
|
DOC
833
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-83,955
| Closed | -$1.12M |
|
|
SBDS
834
DELISTED
Solo Brands Inc
SBDS
| – | – |
-20,177
| Closed | -$4.97M |
|
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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.