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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
QNST icon
251
QuinStreet
QNST
$890M
$8.42M 0.06%
530,720
– –
CACI icon
252
CACI
CACI
$11B
$8.3M 0.06%
28,022
-380
-1% -$112K
HLIO icon
253
Helios Technologies
HLIO
$2.57B
$8.29M 0.06%
126,687
+28,917
+30% +$1.88M
AEP icon
254
American Electric Power
AEP
$69.6B
$8.24M 0.06%
90,557
-235
-0.3% -$21.5K
TXNM
255
TXNM Energy Inc
TXNM
$6.41B
$8.21M 0.06%
168,600
– –
XYL icon
256
Xylem
XYL
$27.3B
$8.13M 0.06%
77,618
-114
-0.1% -$11.9K
NOC icon
257
Northrop Grumman
NOC
$77.1B
$8.07M 0.06%
17,482
-65
-0.4% -$30.2K
IMXI icon
258
International Money Express
IMXI
$357M
$8.07M 0.06%
312,882
+49,820
+19% +$1.21M
IDA icon
259
Idacorp
IDA
$8.27B
$8.04M 0.06%
74,200
– –
WEC icon
260
WEC Energy
WEC
$35.7B
$8.01M 0.06%
84,500
– –
OGE icon
261
OGE Energy
OGE
$9.78B
$7.95M 0.06%
211,000
– –
POR icon
262
Portland General Electric
POR
$5.8B
$7.93M 0.06%
162,255
-800
-0.5% -$38.2K
ONT
263
Onterris Inc
ONT
$759M
$7.9M 0.06%
221,441
+105,583
+91% +$4.78M
XEL icon
264
Xcel Energy
XEL
$48.8B
$7.89M 0.06%
116,982
– –
ASML icon
265
ASML
ASML
$626B
$7.88M 0.06%
11,580
-2,340
-17% -$1.5M
UCB
266
United Community Banks
UCB
$4.24B
$7.87M 0.06%
279,998
-4,769
-2% -$151K
BMY icon
267
Bristol-Myers Squibb
BMY
$133B
$7.84M 0.06%
113,186
-739
-0.6% -$52.1K
UNH icon
268
UnitedHealth
UNH
$376B
$7.8M 0.06%
16,495
-182
-1% -$87.8K
ALNT icon
269
Allient
ALNT
$1.49B
$7.69M 0.06%
198,926
– –
NEOG icon
270
Neogen
NEOG
$2.63B
$7.65M 0.06%
413,017
-7,007
-2% -$132K
EVRG icon
271
Evergy
EVRG
$19.1B
$7.57M 0.06%
123,800
– –
NPO icon
272
Enpro
NPO
$6.63B
$7.53M 0.06%
72,490
– –
VTWG icon
273
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.49M 0.06%
45,405
-1,551
-3% -$258K
AXGN icon
274
Axogen
AXGN
$2.27B
$7.49M 0.06%
792,570
+107,889
+16% +$987K
ES icon
275
Eversource Energy
ES
$26.9B
$7.46M 0.06%
95,299
-150
-0.2% -$11.8K
9 10
11
12 13

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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.