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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
FORM icon
101
FormFactor
FORM
$6.51B
$50.5M 0.34%
1,107,372
-164,711
-13% -$6.86M
RNR icon
102
RenaissanceRe
RNR
$13.8B
$50.4M 0.34%
214,439
-17,008
-7% -$3.77M
MAA icon
103
Mid-America Apartment Communities
MAA
$16B
$49.9M 0.34%
379,151
-11,888
-3% -$1.55M
LKFN icon
104
Lakeland Financial Corp
LKFN
$1.57B
$49.9M 0.34%
751,888
-124,497
-14% -$8.04M
OGS icon
105
ONE Gas
OGS
$5.01B
$49.7M 0.34%
769,787
-75,336
-9% -$4.62M
XOP icon
106
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$48.3M 0.33%
311,980
-400
-0.1% -$55.4K
PLYM
107
DELISTED
Plymouth Industrial REIT
PLYM
$48.2M 0.33%
2,141,750
-327,480
-13% -$7.3M
ACN icon
108
Accenture
ACN
$106B
$48.2M 0.33%
138,928
-43,124
-24% -$15.7M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$47.9M 0.32%
1,147,369
+11,100
+1% +$453K
AVNT icon
110
Avient
AVNT
$3.29B
$47.4M 0.32%
1,092,571
-153,165
-12% -$5.97M
PRFT
111
DELISTED
Perficient Inc
PRFT
$45.9M 0.31%
815,920
-138,436
-15% -$9.06M
MGRC icon
112
McGrath RentCorp
MGRC
$2.87B
$45.6M 0.31%
369,825
-226,629
-38% -$27.4M
COHR icon
113
Coherent
COHR
$43.4B
$44.5M 0.3%
734,188
-123,435
-14% -$6.77M
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.37B
$44.2M 0.3%
950,661
-19,658
-2% -$914K
JBI icon
115
Janus International
JBI
$702M
$44M 0.3%
+2,909,861
New +$42.3M
LFUS icon
116
Littelfuse
LFUS
$10.4B
$43.1M 0.29%
178,045
-17,561
-9% -$4.22M
FRPT icon
117
Freshpet
FRPT
$3.04B
$42.9M 0.29%
370,232
-55,069
-13% -$5.32M
ABG icon
118
Asbury Automotive
ABG
$4.62B
$42.3M 0.29%
179,329
-25,960
-13% -$5.51M
V icon
119
Visa
V
$677B
$41.5M 0.28%
148,553
+17,887
+14% +$4.94M
FLS icon
120
Flowserve
FLS
$8.94B
$41.4M 0.28%
+906,590
New +$38.2M
CENTA icon
121
Central Garden & Pet Co Class A
CENTA
$2.43B
$41.1M 0.28%
1,112,400
-185,280
-14% -$6.57M
MRK icon
122
Merck
MRK
$322B
$40.4M 0.27%
305,879
-31,939
-9% -$3.94M
DHI icon
123
D.R. Horton
DHI
$41.2B
$39.4M 0.27%
239,408
-699
-0.3% -$105K
EGP icon
124
EastGroup Properties
EGP
$11.2B
$39.3M 0.27%
218,370
-22,461
-9% -$4.05M
ABM icon
125
ABM Industries
ABM
$2.89B
$38.9M 0.26%
871,905
-147,564
-14% -$6.18M
3 4
5
6 7

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WHG
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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.