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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOV icon
226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.9M 0.08%
134,235
+47,541
+55% +$3.74M
VECO icon
227
Veeco
VECO
$3.08B
$11.4M 0.08%
367,753
-686
-0.2% -$19.1K
XYL icon
228
Xylem
XYL
$27.5B
$11.4M 0.08%
99,544
+22,080
+29% +$2.2M
BLD
229
DELISTED
TopBuild
BLD
$11.4M 0.08%
30,408
-3,316
-10% -$950K
BOOT icon
230
Boot Barn
BOOT
$4.57B
$11.3M 0.08%
147,341
+18,090
+14% +$1.36M
QNST icon
231
QuinStreet
QNST
$889M
$10.9M 0.08%
850,573
-211,689
-20% -$2.38M
FERG icon
232
Ferguson
FERG
$45.8B
$10.9M 0.08%
56,441
-1,252
-2% -$211K
HLNE icon
233
Hamilton Lane
HLNE
$4.92B
$10.8M 0.08%
95,066
-11,088
-10% -$1.05M
SPT icon
234
Sprout Social
SPT
$508M
$10.7M 0.08%
174,905
+587
+0.3% +$31K
ONTO icon
235
Onto Innovation
ONTO
$12.8B
$10.7M 0.08%
69,949
-16,805
-19% -$2.26M
AXP icon
236
American Express
AXP
$228B
$10.7M 0.08%
57,086
-10,444
-15% -$1.68M
CNI icon
237
Canadian National Railway
CNI
$76.9B
$10.6M 0.08%
84,364
+1,791
+2% +$203K
HOMB icon
238
Home BancShares
HOMB
$6.21B
$10.3M 0.07%
407,789
-48,336
-11% -$1.08M
NEOG icon
239
Neogen
NEOG
$2.61B
$10.3M 0.07%
511,649
-42,803
-8% -$725K
LHX icon
240
L3Harris
LHX
$52B
$10.2M 0.07%
48,454
-9,218
-16% -$1.73M
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.2M 0.07%
65,537
-21,419
-25% -$2.97M
KTOS icon
242
Kratos Defense & Security Solutions
KTOS
$8.7B
$10.1M 0.07%
499,670
– –
VTWG icon
243
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$10.1M 0.07%
54,908
+9,650
+21% +$1.58M
PHR icon
244
Phreesia
PHR
$660M
$9.91M 0.07%
428,184
+96,473
+29% +$1.66M
NTRA icon
245
Natera
NTRA
$38.2B
$9.73M 0.07%
155,343
+23,462
+18% +$1.17M
IRTC icon
246
iRhythm Holdings
IRTC
$3.87B
$9.67M 0.07%
90,315
+49,915
+124% +$4.35M
UNH icon
247
UnitedHealth
UNH
$378B
$9.4M 0.07%
17,862
+1,352
+8% +$721K
TBBK icon
248
The Bancorp
TBBK
$2.83B
$9.39M 0.07%
243,401
-89
-0% -$3.33K
ASML icon
249
ASML
ASML
$630B
$9.36M 0.07%
12,361
+395
+3% +$261K
ECL icon
250
Ecolab
ECL
$78.3B
$9.29M 0.07%
46,836
-10,941
-19% -$1.97M
8 9
10
11 12

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WHG
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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

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

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.