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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
SON icon
151
Sonoco
SON
$5.83B
$28.6M 0.19%
494,287
-10,839
-2% -$619K
EXR icon
152
Extra Space Storage
EXR
$32.3B
$27.8M 0.19%
189,312
-829
-0.4% -$121K
ABBV icon
153
AbbVie
ABBV
$465B
$27.8M 0.19%
152,527
-19,399
-11% -$3.34M
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$21.2B
$27.5M 0.19%
+385,812
New +$26.2M
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$26.5M 0.18%
45,630
+1,053
+2% +$591K
KO icon
156
Coca-Cola
KO
$383B
$26.2M 0.18%
428,062
+3,008
+0.7% +$181K
CR icon
157
Crane Co
CR
$11.9B
$26.1M 0.18%
193,053
+7,945
+4% +$979K
MGEE icon
158
MGE Energy Inc
MGEE
$3.03B
$25.6M 0.17%
325,276
-51,085
-14% -$3.58M
PGNY icon
159
Progyny
PGNY
$2.46B
$25M 0.17%
656,138
+80,419
+14% +$3.04M
HALO icon
160
Halozyme
HALO
$9.88B
$24.5M 0.17%
603,137
+11,805
+2% +$443K
EVH icon
161
Evolent Health
EVH
$371M
$24.1M 0.16%
734,486
-185,819
-20% -$5.93M
ISRG icon
162
Intuitive Surgical
ISRG
$127B
$24.1M 0.16%
60,339
+12,056
+25% +$4.56M
CROX icon
163
Crocs
CROX
$6.63B
$23.9M 0.16%
166,074
+36,948
+29% +$4.21M
MTSI icon
164
MACOM Technology Solutions
MTSI
$17.4B
$23M 0.16%
240,112
+15,775
+7% +$1.39M
EXPO icon
165
Exponent
EXPO
$3.19B
$22.9M 0.15%
276,500
+17,496
+7% +$1.45M
NVDA icon
166
NVIDIA
NVDA
$4.6T
$22.8M 0.15%
252,750
+11,040
+5% +$800K
VERX icon
167
Vertex
VERX
$2.16B
$22.6M 0.15%
712,926
+85,237
+14% +$2.3M
MOD icon
168
Modine Manufacturing
MOD
$9.46B
$22.1M 0.15%
231,835
-19,703
-8% -$1.52M
PEB icon
169
Pebblebrook Hotel Trust
PEB
$2.18B
$21.7M 0.15%
1,408,260
-237,997
-14% -$3.75M
COST icon
170
Costco
COST
$432B
$21.6M 0.15%
29,526
-6,987
-19% -$4.99M
PFE icon
171
Pfizer
PFE
$143B
$21.3M 0.14%
768,570
-8,515
-1% -$236K
CHEF icon
172
Chefs' Warehouse
CHEF
$4.31B
$20.9M 0.14%
553,791
+2,454
+0.4% +$84K
EHC icon
173
Encompass Health
EHC
$11.3B
$20.8M 0.14%
251,990
+4,258
+2% +$312K
LIN icon
174
Linde
LIN
$236B
$20.5M 0.14%
44,152
+1,525
+4% +$660K
TRMB icon
175
Trimble
TRMB
$13.6B
$20.1M 0.14%
312,499
-20,254
-6% -$1.15M
5 6
7
8 9

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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.