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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
-3.21%
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
-$846M
Cap. Flow
-$208M
Cap. Flow %
-1.58%
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$30.8M
2
EXR icon
Extra Space Storage
EXR
+$29.1M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CNM icon
Core & Main
CNM
+$20.5M
5
CADE
Cadence Bank
CADE
+$17.5M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$55M
2
PFE icon
Pfizer
PFE
+$28.2M
3
ATO icon
Atmos Energy
ATO
+$25.5M
4
HD icon
Home Depot
HD
+$23.1M
5
EAT icon
Brinker International
EAT
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.17%
3 Healthcare 12.29%
4 Financials 12.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
226
Neogen
NEOG
$2.62B
$10.3M 0.08%
554,452
+60,312
+12% +$1.31M
ADP icon
227
Automatic Data Processing
ADP
$106B
$10.1M 0.08%
42,078
-259
-0.6% -$63.1K
AXP icon
228
American Express
AXP
$227B
$10.1M 0.08%
67,530
+4,566
+7% +$747K
LHX icon
229
L3Harris
LHX
$51.6B
$10M 0.08%
57,672
-5,136
-8% -$945K
LOW icon
230
Lowe's Companies
LOW
$117B
$9.97M 0.08%
47,965
-580
-1% -$130K
MELI icon
231
Mercado Libre
MELI
$95.2B
$9.92M 0.08%
7,827
+29
+0.4% +$36.9K
GOOS
232
Canada Goose Holdings
GOOS
$872M
$9.89M 0.08%
674,699
+3,857
+0.6% +$62.9K
ECL icon
233
Ecolab
ECL
$78.1B
$9.79M 0.07%
57,777
+10,551
+22% +$1.92M
SITM icon
234
SiTime
SITM
$16B
$9.76M 0.07%
85,395
+1,293
+2% +$159K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.7M 0.07%
63,861
-23,745
-27% -$3.77M
HLNE icon
236
Hamilton Lane
HLNE
$4.91B
$9.6M 0.07%
106,154
-34,233
-24% -$3.05M
NVO
237
Novo Nordisk
NVO
$208B
$9.58M 0.07%
105,307
-5,673
-5% -$500K
HOMB icon
238
Home BancShares
HOMB
$6.23B
$9.55M 0.07%
456,125
+11,659
+3% +$265K
QNST icon
239
QuinStreet
QNST
$890M
$9.53M 0.07%
1,062,262
+196,090
+23% +$1.82M
NVDA icon
240
NVIDIA
NVDA
$4.86T
$9.53M 0.07%
219,030
-80,970
-27% -$3.63M
AON icon
241
Aon
AON
$76.5B
$9.52M 0.07%
29,376
+156
+0.5% +$51.6K
FERG icon
242
Ferguson
FERG
$45.4B
$9.49M 0.07%
57,693
+9,103
+19% +$1.44M
XLF icon
243
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.4M 0.07%
283,392
+275,785
+3,625% +$9.5M
FROG icon
244
JFrog
FROG
$9.66B
$9.3M 0.07%
366,707
+43,042
+13% +$1.19M
TSLA icon
245
Tesla
TSLA
$1.23T
$9.08M 0.07%
36,278
+1,372
+4% +$352K
CNI icon
246
Canadian National Railway
CNI
$76.9B
$8.95M 0.07%
82,573
+611
+0.7% +$70.1K
ATRC icon
247
AtriCure
ATRC
$1.92B
$8.88M 0.07%
202,750
-48,636
-19% -$2.37M
SPT icon
248
Sprout Social
SPT
$516M
$8.69M 0.07%
174,318
+85,254
+96% +$4.28M
TREX icon
249
Trex
TREX
$4.51B
$8.66M 0.07%
140,488
-243,300
-63% -$16.7M
STVN icon
250
Stevanato
STVN
$5.42B
$8.54M 0.06%
287,250
+2,535
+0.9% +$79.4K
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silvercrest Asset Management held 879 positions worth $13.2B, down 6% from $14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2023 filing shows 56 new, 284 increased, 307 reduced and 50 closed positions. Its largest new stake was Extra Space Storage: 217,115 shares worth $26.4M. The largest sale was Life Storage, Inc., an estimated $55M.

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

  • Silvercrest Asset Management's largest Q3 2023 buy was Extra Space Storage: 217,115 shares worth $26.4M.
  • Silvercrest Asset Management added most to Element Solutions in Q3 2023, an estimated $30.8M increase.
  • Silvercrest Asset Management's biggest Q3 2023 reduction was Pfizer, cutting an estimated $28.2M.
  • Silvercrest Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $55M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13.2B portfolio in Q3 2023.
  • Silvercrest Asset Management opened 56 new positions and closed 50 in Q3 2023.
  • Silvercrest Asset Management's portfolio value fell 6% quarter-over-quarter to $13.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.