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SAM

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
PLXS icon
76
Plexus
PLXS
$6.43B
$62.2M 0.42%
655,973
-113,234
-15% -$10.9M
CMCSA icon
77
Comcast
CMCSA
$87.3B
$62.2M 0.42%
1,433,773
+23,324
+2% +$1.01M
DD icon
78
DuPont de Nemours
DD
$18.6B
$61.8M 0.42%
642,235
-1,746
-0.3% -$155K
ROCK icon
79
Gibraltar Industries
ROCK
$1.28B
$61.7M 0.42%
766,049
-210,146
-22% -$16.7M
BDC icon
80
Belden
BDC
$3.97B
$60.7M 0.41%
655,342
-178,294
-21% -$14.5M
MTRN icon
81
Materion
MTRN
$3.94B
$60.6M 0.41%
459,813
-70,087
-13% -$8.88M
KNF icon
82
Knife River
KNF
$4.33B
$60.3M 0.41%
743,762
-122,423
-14% -$8.59M
CLH icon
83
Clean Harbors
CLH
$17.2B
$59.4M 0.4%
294,897
+51,199
+21% +$9.2M
CNM icon
84
Core & Main
CNM
$7.93B
$59.3M 0.4%
1,035,884
-57,920
-5% -$2.65M
ESE icon
85
ESCO Technologies
ESE
$7.77B
$58.6M 0.4%
547,778
-80,024
-13% -$8.21M
IBM icon
86
IBM
IBM
$213B
$58M 0.39%
303,745
+1,800
+0.6% +$328K
CVBF icon
87
CVB Financial
CVBF
$4.02B
$57.9M 0.39%
3,246,844
-481,630
-13% -$8.54M
ONB icon
88
Old National Bancorp
ONB
$10.2B
$57.6M 0.39%
3,305,752
+25,519
+0.8% +$422K
PCH
89
DELISTED
PotlatchDeltic
PCH
$56.1M 0.38%
1,192,322
-169,276
-12% -$7.79M
SSB icon
90
SouthState Bank Corp
SSB
$10.3B
$55.2M 0.37%
648,670
-99,488
-13% -$8.19M
RJF icon
91
Raymond James Financial
RJF
$33.5B
$54.7M 0.37%
425,998
-4,809
-1% -$560K
ZBRA icon
92
Zebra Technologies
ZBRA
$13.5B
$54.3M 0.37%
180,270
+28,181
+19% +$7.54M
GEHC icon
93
GE HealthCare
GEHC
$32.5B
$53.3M 0.36%
586,663
+141,888
+32% +$11.8M
GIS icon
94
General Mills
GIS
$20.2B
$52.9M 0.36%
755,403
+40,426
+6% +$2.63M
ULTA icon
95
Ulta Beauty
ULTA
$21.8B
$52.8M 0.36%
101,032
-1,210
-1% -$625K
PEP icon
96
PepsiCo
PEP
$196B
$52.3M 0.35%
298,938
+1,927
+0.6% +$324K
SYK icon
97
Stryker
SYK
$135B
$52M 0.35%
145,175
+3,415
+2% +$1.15M
INDB icon
98
Independent Bank
INDB
$4.04B
$51.4M 0.35%
988,408
-532,672
-35% -$29.4M
TXN icon
99
Texas Instruments
TXN
$248B
$51.3M 0.35%
294,626
-266,647
-48% -$44.5M
LNTH icon
100
Lantheus
LNTH
$6.51B
$50.6M 0.34%
813,395
-28,861
-3% -$1.7M
2 3
4
5 6

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WHG
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PSCM
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SA
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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.