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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
+4.85%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.2B
AUM Growth
+$161M
Cap. Flow
-$150M
Cap. Flow %
-1.14%
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$43.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$40.2M
3
COHR icon
Coherent
COHR
+$33.5M
4
DD icon
DuPont de Nemours
DD
+$30.8M
5
GEHC icon
GE HealthCare
GEHC
+$26.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$34.2M
3
SEE
Sealed Air
SEE
+$27.2M
4
WMB icon
Williams Companies
WMB
+$25.9M
5
CSCO icon
Cisco
CSCO
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 15.8%
3 Healthcare 13.84%
4 Financials 12.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.7B
$10.2M 0.08%
69,800
-2,865
-4% -$424K
PRAA icon
227
PRA Group
PRAA
$663M
$9.97M 0.08%
+255,935
New +$10M
MELI icon
228
Mercado Libre
MELI
$95.2B
$9.91M 0.08%
7,520
-92
-1% -$105K
HLNE icon
229
Hamilton Lane
HLNE
$4.91B
$9.87M 0.07%
133,362
-2,353
-2% -$174K
DVN icon
230
Devon Energy
DVN
$52.1B
$9.86M 0.07%
194,890
+1,300
+0.7% +$74K
DAVA icon
231
Endava
DAVA
$158M
$9.78M 0.07%
145,652
+45,758
+46% +$3.59M
LESL icon
232
Leslie's
LESL
$8.9M
$9.74M 0.07%
44,219
-697
-2% -$181K
CSW
233
CSW Industrials
CSW
$5.2B
$9.64M 0.07%
+69,404
New +$9.37M
NVO
234
Novo Nordisk
NVO
$208B
$9.53M 0.07%
119,820
-31,776
-21% -$2.25M
CNI icon
235
Canadian National Railway
CNI
$76.9B
$9.45M 0.07%
80,065
-2,395
-3% -$283K
ADP icon
236
Automatic Data Processing
ADP
$106B
$9.43M 0.07%
42,349
-1,224
-3% -$276K
PTLO icon
237
Portillo's
PTLO
$331M
$9.3M 0.07%
435,300
+51,833
+14% +$1.09M
EZPW icon
238
Ezcorp Inc
EZPW
$1.83B
$9.3M 0.07%
+1,081,049
New +$9.5M
HOMB icon
239
Home BancShares
HOMB
$6.23B
$9.18M 0.07%
422,861
-7,037
-2% -$162K
SPY icon
240
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.16M 0.07%
22,370
-889
-4% -$355K
PHR icon
241
Phreesia
PHR
$663M
$9.11M 0.07%
282,223
+65,801
+30% +$2.32M
BN icon
242
Brookfield
BN
$104B
$9.05M 0.07%
416,700
+5,493
+1% +$124K
RTX icon
243
RTX Corp
RTX
$290B
$9M 0.07%
91,879
-1,234
-1% -$122K
AON icon
244
Aon
AON
$76.5B
$8.93M 0.07%
28,331
-1,419
-5% -$439K
ATRC icon
245
AtriCure
ATRC
$1.92B
$8.87M 0.07%
213,880
-184
-0.1% -$7.63K
LOW icon
246
Lowe's Companies
LOW
$117B
$8.85M 0.07%
44,270
-1,301
-3% -$264K
NSSC icon
247
Napco Security Technologies
NSSC
$1.32B
$8.82M 0.07%
234,724
– –
VZ icon
248
Verizon
VZ
$195B
$8.77M 0.07%
225,637
-47,580
-17% -$1.88M
PNW icon
249
Pinnacle West Capital
PNW
$12.2B
$8.74M 0.07%
110,300
– –
DSGX icon
250
Descartes Systems
DSGX
$6.44B
$8.53M 0.06%
105,868
+9,708
+10% +$723K
8 9
10
11 12

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WHG
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PSCM
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SA
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Silvercrest Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvercrest Asset Management held 832 positions worth $13.2B, up 1.2% from $13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q1 2023 filing shows 42 new, 154 increased, 411 reduced and 38 closed positions. Its largest new stake was US Foods: 1,174,589 shares worth $43.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2023 buy was US Foods: 1,174,589 shares worth $43.4M.
  • Silvercrest Asset Management added most to Zebra Technologies in Q1 2023, an estimated $40.2M increase.
  • Silvercrest Asset Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $36M.
  • Silvercrest Asset Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $34.2M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13.2B portfolio in Q1 2023.
  • Silvercrest Asset Management opened 42 new positions and closed 38 in Q1 2023.
  • Silvercrest Asset Management's portfolio value rose 1.2% quarter-over-quarter to $13.2B.

Based on Silvercrest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.