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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
EZPW icon
201
Ezcorp Inc
EZPW
$1.79B
$15.7M 0.11%
1,381,736
-488,256
-26% -$4.82M
SONY icon
202
Sony
SONY
$137B
$15.6M 0.11%
908,685
-1,990
-0.2% -$36.6K
PR
203
Permian Resources
PR
$17.4B
$15.5M 0.1%
877,411
-3,667
-0.4% -$53.8K
FCFS icon
204
FirstCash
FCFS
$8.77B
$15.2M 0.1%
119,036
+529
+0.4% +$61.3K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$70.5B
$14.8M 0.1%
174,686
-22
-0% -$1.77K
SLAB icon
206
Silicon Laboratories
SLAB
$7.14B
$14.5M 0.1%
100,910
+332
+0.3% +$44K
LQDT icon
207
Liquidity Services
LQDT
$1.2B
$14.5M 0.1%
777,960
+63,571
+9% +$1.1M
EVRI
208
DELISTED
Everi Holdings
EVRI
$14.3M 0.1%
1,424,894
+30,780
+2% +$318K
RXO icon
209
RXO
RXO
$3.68B
$14.3M 0.1%
654,337
+2,913
+0.4% +$62.4K
GSK icon
210
GSK
GSK
$107B
$14.2M 0.1%
331,314
– –
TSM icon
211
TSMC
TSM
$1.94T
$14.2M 0.1%
104,362
-22,195
-18% -$2.76M
BTSG icon
212
BrightSpring Health Services
BTSG
$13.6B
$14.2M 0.1%
+1,304,442
New +$13M
ACHC icon
213
Acadia Healthcare
ACHC
$2.55B
$14.1M 0.1%
178,466
+250
+0.1% +$20.4K
AXP icon
214
American Express
AXP
$224B
$14M 0.1%
61,694
+4,608
+8% +$955K
BOOT icon
215
Boot Barn
BOOT
$4.58B
$13.9M 0.09%
146,487
-854
-0.6% -$70.6K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.9M 0.09%
77,723
-26,220
-25% -$4.44M
BLK icon
217
Blackrock
BLK
$167B
$13.8M 0.09%
16,577
-680
-4% -$546K
MCD icon
218
McDonald's
MCD
$193B
$13.7M 0.09%
48,604
-777
-2% -$226K
VECO icon
219
Veeco
VECO
$2.62B
$13.5M 0.09%
384,310
+16,557
+5% +$551K
INTC icon
220
Intel
INTC
$413B
$13.4M 0.09%
303,347
+8,732
+3% +$389K
XYL icon
221
Xylem
XYL
$28.5B
$13.4M 0.09%
103,602
+4,058
+4% +$490K
SPT icon
222
Sprout Social
SPT
$530M
$13.2M 0.09%
221,585
+46,680
+27% +$2.84M
INTA icon
223
Intapp
INTA
$2.44B
$13.1M 0.09%
381,912
+140,792
+58% +$5.53M
ONTO icon
224
Onto Innovation
ONTO
$10.9B
$13M 0.09%
71,529
+1,580
+2% +$267K
AHCO icon
225
AdaptHealth
AHCO
$1.47B
$12.6M 0.09%
1,096,574
-121,675
-10% -$1.03M
7 8
9
10 11

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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.