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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
BLD
251
DELISTED
TopBuild
BLD
$8.48M 0.06%
33,724
-22,851
-40% -$6.29M
TBBK icon
252
The Bancorp
TBBK
$2.79B
$8.4M 0.06%
243,490
-60,508
-20% -$2.2M
UNH icon
253
UnitedHealth
UNH
$376B
$8.32M 0.06%
16,510
-2,378
-13% -$1.17M
DE icon
254
Deere & Co
DE
$160B
$8.3M 0.06%
21,998
-64
-0.3% -$26.4K
HLIO icon
255
Helios Technologies
HLIO
$2.57B
$8.23M 0.06%
148,306
-172
-0.1% -$10.2K
PNW icon
256
Pinnacle West Capital
PNW
$12.2B
$8.13M 0.06%
110,408
– –
SAIA icon
257
Saia
SAIA
$9.25B
$8.12M 0.06%
20,381
-4,925
-19% -$1.99M
AWK icon
258
American Water Works
AWK
$26.7B
$8.08M 0.06%
65,235
-2,939
-4% -$412K
CECO icon
259
Ceco Environmental
CECO
$3.85B
$7.92M 0.06%
495,690
+83,931
+20% +$1.15M
CHRD icon
260
Chord Energy
CHRD
$7.9B
$7.83M 0.06%
48,333
-47
-0.1% -$7.37K
RACE icon
261
Ferrari
RACE
$69.3B
$7.77M 0.06%
26,304
+243
+0.9% +$75.4K
DSGX icon
262
Descartes Systems
DSGX
$6.44B
$7.71M 0.06%
105,077
+2,127
+2% +$160K
UCB
263
United Community Banks
UCB
$4.24B
$7.68M 0.06%
302,388
+7,681
+3% +$208K
NOC icon
264
Northrop Grumman
NOC
$77.1B
$7.67M 0.06%
17,432
+7
+0% +$3.07K
IVV icon
265
iShares Core S&P 500 ETF
IVV
$878B
$7.63M 0.06%
17,758
-1,300
-7% -$581K
IWB icon
266
iShares Russell 1000 ETF
IWB
$48.2B
$7.62M 0.06%
32,450
-18,675
-37% -$4.57M
ICLR icon
267
Icon
ICLR
$12.6B
$7.6M 0.06%
30,873
-4,724
-13% -$1.19M
GFL icon
268
GFL Environmental
GFL
$14.9B
$7.6M 0.06%
239,269
+77,666
+48% +$2.67M
PTLO icon
269
Portillo's
PTLO
$331M
$7.58M 0.06%
492,372
+4,323
+0.9% +$84.4K
TXNM
270
TXNM Energy Inc
TXNM
$6.41B
$7.52M 0.06%
168,600
– –
WHD icon
271
Cactus
WHD
$5.21B
$7.51M 0.06%
149,612
-107
-0.1% -$5.38K
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$8.74B
$7.51M 0.06%
499,670
+66,278
+15% +$986K
VC icon
273
Visteon
VC
$2.79B
$7.47M 0.06%
54,125
-157
-0.3% -$22.6K
ZETA icon
274
Zeta Global
ZETA
$5.38B
$7.47M 0.06%
+894,902
New +$7.38M
SKM icon
275
SK Telecom
SKM
$12.1B
$7.43M 0.06%
346,423
+15,660
+5% +$314K
9 10
11
12 13

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WHG
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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.