We are live on ! Find out more
SAM

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
PNW icon
251
Pinnacle West Capital
PNW
$12.4B
$8.99M 0.06%
110,408
+108
+0.1% +$8.61K
NVO
252
Novo Nordisk
NVO
$228B
$8.98M 0.06%
110,980
-8,840
-7% -$722K
FROG icon
253
JFrog
FROG
$8.88B
$8.97M 0.06%
323,665
+47,628
+17% +$1.09M
IMXI icon
254
International Money Express
IMXI
$389M
$8.95M 0.06%
364,787
+51,905
+17% +$1.27M
DE icon
255
Deere & Co
DE
$165B
$8.94M 0.06%
22,062
+4,263
+24% +$1.63M
ICLR icon
256
Icon
ICLR
$13.7B
$8.91M 0.06%
35,597
+1,113
+3% +$236K
LESL icon
257
Leslie's
LESL
$8.33M
$8.86M 0.06%
47,165
+2,946
+7% +$608K
ECL icon
258
Ecolab
ECL
$79.8B
$8.82M 0.06%
47,226
+12,544
+36% +$2.16M
XYL icon
259
Xylem
XYL
$28.5B
$8.8M 0.06%
78,163
+545
+0.7% +$57.6K
ASML icon
260
ASML
ASML
$596B
$8.67M 0.06%
11,959
+379
+3% +$258K
SAIA icon
261
Saia
SAIA
$10.5B
$8.67M 0.06%
25,306
+3,779
+18% +$1.09M
MODN
262
DELISTED
MODEL N, INC.
MODN
$8.5M 0.06%
240,257
+33,555
+16% +$1.08M
IVV icon
263
iShares Core S&P 500 ETF
IVV
$858B
$8.49M 0.06%
19,058
+3,772
+25% +$1.59M
RACE icon
264
Ferrari
RACE
$67.8B
$8.48M 0.06%
26,061
+636
+3% +$185K
AXGN icon
265
Axogen
AXGN
$2.2B
$8.44M 0.06%
924,360
+131,790
+17% +$1.23M
VZ icon
266
Verizon
VZ
$197B
$8.42M 0.06%
226,348
+711
+0.3% +$26.3K
ONTO icon
267
Onto Innovation
ONTO
$10.9B
$8.31M 0.06%
+71,387
New +$6.81M
DSGX icon
268
Descartes Systems
DSGX
$6.68B
$8.25M 0.06%
102,950
-2,918
-3% -$227K
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.19M 0.06%
58,145
-23,157
-28% -$3.13M
DAVA icon
270
Endava
DAVA
$165M
$8.16M 0.06%
157,481
+11,829
+8% +$636K
GKOS icon
271
Glaukos
GKOS
$9.49B
$8.13M 0.06%
114,177
-17,141
-13% -$984K
VECO icon
272
Veeco
VECO
$2.62B
$8.12M 0.06%
316,245
+103,022
+48% +$2.27M
VTWG icon
273
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$7.98M 0.06%
45,227
-178
-0.4% -$29.7K
NOC icon
274
Northrop Grumman
NOC
$76B
$7.94M 0.06%
17,425
-57
-0.3% -$25.9K
PENG
275
Penguin Solutions Inc
PENG
$2.24B
$7.81M 0.06%
+269,365
New +$5.4M
9 10
11
12 13

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.