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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$329M 2.22%
781,576
-11,300
-1% -$4.57M
AVGO icon
2
Broadcom
AVGO
$1.86T
$241M 1.63%
1,818,790
-28,810
-2% -$3.57M
MTDR icon
3
Matador Resources
MTDR
$6.57B
$190M 1.29%
2,848,718
-363,077
-11% -$21.6M
ORCL icon
4
Oracle
ORCL
$348B
$161M 1.09%
1,278,630
+13,000
+1% +$1.49M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.91T
$160M 1.08%
1,050,057
-12,236
-1% -$1.77M
CADE
6
DELISTED
Cadence Bank
CADE
$159M 1.08%
5,481,143
-706,784
-11% -$19.7M
AMP icon
7
Ameriprise Financial
AMP
$47.1B
$158M 1.07%
360,044
-7,911
-2% -$3.17M
HD icon
8
Home Depot
HD
$325B
$151M 1.02%
392,468
-7,898
-2% -$2.89M
ABT icon
9
Abbott
ABT
$175B
$145M 0.98%
1,273,091
-41,670
-3% -$4.78M
AAPL icon
10
Apple
AAPL
$4.72T
$141M 0.95%
822,174
+10,031
+1% +$1.82M
CSL icon
11
Carlisle Companies
CSL
$13.3B
$135M 0.91%
343,501
-21,657
-6% -$7.35M
CWST icon
12
Casella Waste Systems
CWST
$5.78B
$130M 0.88%
1,318,731
-150,746
-10% -$13.5M
ESI icon
13
Element Solutions
ESI
$9.34B
$130M 0.88%
5,190,752
-458,723
-8% -$10.7M
MCHP icon
14
Microchip Technology
MCHP
$43.9B
$129M 0.87%
1,435,781
-5,272
-0.4% -$454K
AME icon
15
Ametek
AME
$55.2B
$127M 0.86%
694,370
-7,770
-1% -$1.34M
WCN
16
Waste Connections
WCN
$42.9B
$122M 0.83%
710,948
+242,948
+52% +$39M
ICFI icon
17
ICF International
ICFI
$1.39B
$122M 0.83%
810,729
-118,749
-13% -$17.2M
CVX icon
18
Chevron
CVX
$391B
$118M 0.8%
747,158
-2,296
-0.3% -$346K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$116M 0.79%
1,382,116
-4,952
-0.4% -$399K
CSCO icon
20
Cisco
CSCO
$446B
$116M 0.78%
2,317,740
-37,464
-2% -$1.87M
ATO icon
21
Atmos Energy
ATO
$29.8B
$113M 0.76%
948,631
-53,797
-5% -$6.17M
WMB icon
22
Williams Companies
WMB
$91.6B
$112M 0.76%
2,878,645
-54,972
-2% -$1.95M
ETN icon
23
Eaton
ETN
$161B
$112M 0.76%
357,252
-5,216
-1% -$1.43M
SNV
24
DELISTED
Synovus
SNV
$111M 0.75%
2,764,529
-108,709
-4% -$4.09M
SF
25
Stifel
SF
$12B
$109M 0.74%
2,087,585
-213,844
-9% -$10.5M
1
2 3 4 5

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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.