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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
+5.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14B
AUM Growth
+$850M
Cap. Flow
+$380M
Cap. Flow %
2.71%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$59.1M
2
RNR icon
RenaissanceRe
RNR
+$40.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40M
4
CLH icon
Clean Harbors
CLH
+$38.6M
5
USFD icon
US Foods
USFD
+$37.6M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$58.2M
2
J icon
Jacobs Solutions
J
+$46M
3
LNTH icon
Lantheus
LNTH
+$39M
4
MLKN icon
MillerKnoll
MLKN
+$33.2M
5
HMN icon
Horace Mann Educators
HMN
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 17.33%
3 Healthcare 13.07%
4 Financials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$121B
$11M 0.08%
48,545
+4,275
+10% +$889K
NEOG icon
227
Neogen
NEOG
$2.05B
$10.7M 0.08%
494,140
+81,123
+20% +$1.47M
BOOT icon
228
Boot Barn
BOOT
$4.58B
$10.7M 0.08%
125,997
+69,680
+124% +$5.11M
DCO icon
229
Ducommun
DCO
$2.56B
$10.7M 0.08%
244,506
+15,264
+7% +$720K
PRAA icon
230
PRA Group
PRAA
$672M
$10.4M 0.07%
454,175
+198,240
+77% +$5.49M
PHR icon
231
Phreesia
PHR
$689M
$10.3M 0.07%
331,908
+49,685
+18% +$1.56M
CACI icon
232
CACI
CACI
$10.8B
$10.2M 0.07%
29,863
+1,841
+7% +$572K
HOMB icon
233
Home BancShares
HOMB
$6.3B
$10.1M 0.07%
444,466
+21,605
+5% +$471K
AON icon
234
Aon
AON
$80.6B
$10.1M 0.07%
29,220
+889
+3% +$289K
INTC icon
235
Intel
INTC
$413B
$10.1M 0.07%
300,798
-12,441
-4% -$391K
TBBK icon
236
The Bancorp
TBBK
$2.81B
$9.93M 0.07%
303,998
+70,001
+30% +$2.15M
CNI icon
237
Canadian National Railway
CNI
$78.5B
$9.92M 0.07%
81,962
+1,897
+2% +$225K
SITM icon
238
SiTime
SITM
$13.8B
$9.92M 0.07%
84,102
+7,291
+9% +$795K
HLIO icon
239
Helios Technologies
HLIO
$2.47B
$9.81M 0.07%
148,478
+21,791
+17% +$1.29M
AWK icon
240
American Water Works
AWK
$27B
$9.73M 0.07%
68,174
-1,626
-2% -$239K
BN icon
241
Brookfield
BN
$102B
$9.52M 0.07%
424,182
+7,482
+2% +$159K
ADP icon
242
Automatic Data Processing
ADP
$109B
$9.31M 0.07%
42,337
-12
-0% -$2.59K
MELI icon
243
Mercado Libre
MELI
$94.5B
$9.24M 0.07%
7,798
+278
+4% +$350K
STVN icon
244
Stevanato
STVN
$5.57B
$9.22M 0.07%
284,715
-171,329
-38% -$4.81M
ALGM icon
245
Allegro MicroSystems
ALGM
$7.86B
$9.15M 0.07%
202,643
-18,126
-8% -$734K
OMCL icon
246
Omnicell
OMCL
$1.88B
$9.14M 0.07%
124,041
+38,544
+45% +$2.6M
TSLA icon
247
Tesla
TSLA
$1.18T
$9.14M 0.07%
34,906
+6,278
+22% +$1.26M
RTX icon
248
RTX Corp
RTX
$290B
$9.12M 0.07%
93,052
+1,173
+1% +$115K
UNH icon
249
UnitedHealth
UNH
$382B
$9.08M 0.06%
18,888
+2,393
+15% +$1.17M
CTLP
250
DELISTED
Cantaloupe
CTLP
$9.01M 0.06%
1,132,386
+153,075
+16% +$992K
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvercrest Asset Management held 859 positions worth $14B, up 6.5% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2023 filing shows 65 new, 475 increased, 192 reduced and 36 closed positions. Its largest new stake was RenaissanceRe: 205,221 shares worth $38.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Silvercrest Asset Management's largest Q2 2023 buy was RenaissanceRe: 205,221 shares worth $38.3M.
  • Silvercrest Asset Management added most to Dentsply Sirona in Q2 2023, an estimated $59.1M increase.
  • Silvercrest Asset Management's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $58.2M.
  • Silvercrest Asset Management fully exited MillerKnoll in Q2 2023, selling an estimated $33.2M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14B portfolio in Q2 2023.
  • Silvercrest Asset Management opened 65 new positions and closed 36 in Q2 2023.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.