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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
THG icon
176
Hanover Insurance
THG
$8.13B
$19.7M 0.13%
144,907
-9,754
-6% -$1.27M
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.7M 0.13%
31
– –
ABNB icon
178
Airbnb
ABNB
$90.8B
$19.6M 0.13%
118,886
-491
-0.4% -$74.3K
PSN icon
179
Parsons
PSN
$4.31B
$19.5M 0.13%
235,660
-760
-0.3% -$55.4K
EXLS icon
180
EXL Service
EXLS
$5.46B
$19.4M 0.13%
+610,583
New +$19M
RDNT icon
181
RadNet
RDNT
$4.98B
$19.1M 0.13%
392,108
-7,942
-2% -$320K
NTST
182
NETSTREIT Corp
NTST
$2.13B
$18.5M 0.13%
1,007,072
+183,058
+22% +$3.24M
SNX icon
183
TD Synnex
SNX
$19.9B
$18.1M 0.12%
159,673
-90,357
-36% -$9.39M
A icon
184
Agilent Technologies
A
$39.6B
$17.8M 0.12%
122,597
-149,526
-55% -$20.5M
CWAN
185
DELISTED
Clearwater Analytics
CWAN
$17.6M 0.12%
994,017
+201,217
+25% +$3.74M
SIBN icon
186
SI-BONE Inc
SIBN
$818M
$17.4M 0.12%
1,060,937
+128,702
+14% +$2.42M
NVO
187
Novo Nordisk
NVO
$228B
$17.2M 0.12%
134,060
+11,020
+9% +$1.31M
ALGM icon
188
Allegro MicroSystems
ALGM
$7.86B
$17.1M 0.12%
632,546
+495,935
+363% +$14.3M
EMR icon
189
Emerson Electric
EMR
$81.6B
$17M 0.12%
149,941
-269,589
-64% -$27.7M
NCNO icon
190
nCino
NCNO
$2.06B
$17M 0.11%
454,249
+71,744
+19% +$2.26M
FND icon
191
Floor & Decor
FND
$6.03B
$16.9M 0.11%
130,382
-188
-0.1% -$21.3K
GPK icon
192
Graphic Packaging
GPK
$3.35B
$16.8M 0.11%
574,201
-126,386
-18% -$3.31M
PLOW icon
193
Douglas Dynamics
PLOW
$992M
$16.4M 0.11%
681,636
-25,948
-4% -$657K
DIS icon
194
Walt Disney
DIS
$171B
$16.3M 0.11%
132,965
-9,450
-7% -$987K
SPY icon
195
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.2M 0.11%
30,887
+1,080
+4% +$538K
CSW
196
CSW Industrials
CSW
$4.44B
$16.1M 0.11%
68,619
+96
+0.1% +$21.4K
WNS
197
DELISTED
WNS Holdings
WNS
$16.1M 0.11%
318,169
+6,722
+2% +$405K
BRBR icon
198
BellRing Brands
BRBR
$1.55B
$16.1M 0.11%
272,254
-91,248
-25% -$5.2M
TFII icon
199
TFI International
TFII
$11.6B
$16M 0.11%
100,289
-5,343
-5% -$764K
GTLS
200
DELISTED
Chart Industries
GTLS
$15.7M 0.11%
+95,325
New +$12.8M
6 7
8
9 10

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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.