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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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.8M 0.26%
92,202
+4,181
+5% +$1.64M
HAE icon
127
Haemonetics
HAE
$3.85B
$38.7M 0.26%
+453,494
New +$35.6M
AMZN icon
128
Amazon
AMZN
$2.53T
$37.9M 0.26%
210,088
+10,553
+5% +$1.76M
SPXC icon
129
SPX Corp
SPXC
$9.98B
$37.9M 0.26%
307,620
-7,326
-2% -$796K
JPM icon
130
JPMorgan Chase
JPM
$933B
$37.8M 0.26%
188,565
-3,420
-2% -$617K
BWXT icon
131
BWX Technologies
BWXT
$15.2B
$37.7M 0.25%
367,144
+48,610
+15% +$4.35M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.5B
$37.5M 0.25%
470,040
-2,698
-0.6% -$206K
SIGI icon
133
Selective Insurance
SIGI
$5.64B
$37.2M 0.25%
340,848
-50,064
-13% -$5.16M
CDW icon
134
CDW
CDW
$18.6B
$36.4M 0.25%
142,251
-1,636
-1% -$389K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35.9M 0.24%
132,736
-1,424
-1% -$364K
COP icon
136
ConocoPhillips
COP
$145B
$34.4M 0.23%
270,009
+3,888
+1% +$443K
RRX icon
137
Regal Rexnord
RRX
$13.5B
$32.5M 0.22%
180,544
-16,449
-8% -$2.56M
BX icon
138
Blackstone
BX
$102B
$32.2M 0.22%
245,196
-2,241
-0.9% -$280K
ATKR icon
139
Atkore
ATKR
$2.4B
$31.9M 0.22%
167,637
+1,141
+0.7% +$183K
HES
140
DELISTED
Hess
HES
$31.8M 0.22%
208,169
– –
RMBS icon
141
Rambus
RMBS
$9.72B
$31.6M 0.21%
510,518
-82,344
-14% -$5.21M
VUG icon
142
Vanguard Morningstar Growth ETF
VUG
$218B
$31.1M 0.21%
541,974
-85,482
-14% -$4.7M
MKSI icon
143
MKS Inc
MKSI
$19.8B
$31.1M 0.21%
233,510
-2,071
-0.9% -$241K
DHR icon
144
Danaher
DHR
$138B
$30.8M 0.21%
123,238
-389
-0.3% -$94.9K
AMN icon
145
AMN Healthcare
AMN
$1.35B
$30.2M 0.2%
483,330
-66,396
-12% -$4.52M
ICUI icon
146
ICU Medical
ICUI
$4.21B
$29.9M 0.2%
278,436
+145,485
+109% +$14.5M
NOG icon
147
Northern Oil and Gas
NOG
$2.27B
$29.7M 0.2%
749,668
+12,814
+2% +$454K
OHI icon
148
Omega Healthcare
OHI
$15B
$29.6M 0.2%
935,193
+6,050
+0.7% +$184K
CRI icon
149
Carter's
CRI
$1.39B
$29.6M 0.2%
349,143
-6,650
-2% -$528K
FMC icon
150
FMC
FMC
$1.48B
$28.7M 0.19%
450,679
+5,171
+1% +$302K
4 5
6
7 8

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WHG
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PSCM
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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.