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
+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
ATRC icon
251
AtriCure
ATRC
$1.92B
$9.2M 0.07%
257,865
+55,115
+27% +$2.05M
DE icon
252
Deere & Co
DE
$160B
$9.2M 0.07%
23,001
+1,003
+5% +$378K
INTA icon
253
Intapp
INTA
$2.52B
$9.17M 0.06%
+241,120
New +$8.88M
ZETA icon
254
Zeta Global
ZETA
$5.38B
$9.07M 0.06%
1,027,937
+133,035
+15% +$1.12M
LOW icon
255
Lowe's Companies
LOW
$117B
$8.97M 0.06%
40,297
-7,668
-16% -$1.55M
ICLR icon
256
Icon
ICLR
$12.6B
$8.9M 0.06%
31,444
+571
+2% +$148K
PTLO icon
257
Portillo's
PTLO
$331M
$8.9M 0.06%
558,414
+66,042
+13% +$1.02M
AHCO icon
258
AdaptHealth
AHCO
$1.47B
$8.88M 0.06%
1,218,249
-471,726
-28% -$3.72M
BN icon
259
Brookfield
BN
$104B
$8.82M 0.06%
329,933
+4,820
+1% +$109K
WHD icon
260
Cactus
WHD
$5.21B
$8.82M 0.06%
194,320
+44,708
+30% +$2.03M
AON icon
261
Aon
AON
$76.5B
$8.82M 0.06%
30,307
+931
+3% +$298K
IVV icon
262
iShares Core S&P 500 ETF
IVV
$878B
$8.74M 0.06%
18,303
+545
+3% +$244K
ADP icon
263
Automatic Data Processing
ADP
$106B
$8.69M 0.06%
37,314
-4,764
-11% -$1.11M
FOXF icon
264
Fox Factory Holding Corp
FOXF
$755M
$8.53M 0.06%
126,410
-36,165
-22% -$2.64M
HIT
265
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$8.53M 0.06%
59,107
+1,882
+3% +$272K
CRDO icon
266
Credo Technology Group
CRDO
$38.6B
$8.51M 0.06%
436,999
+52,896
+14% +$899K
IWB icon
267
iShares Russell 1000 ETF
IWB
$48.2B
$8.49M 0.06%
32,375
-75
-0.2% -$18.4K
AXNX
268
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.46M 0.06%
135,910
+26,150
+24% +$1.46M
KNSL icon
269
Kinsale Capital Group
KNSL
$8.12B
$8.35M 0.06%
24,935
-2,199
-8% -$816K
PI icon
270
Impinj
PI
$4.62B
$8.35M 0.06%
92,747
-32,962
-26% -$2.37M
CTLP
271
DELISTED
Cantaloupe
CTLP
$8.31M 0.06%
1,121,936
-2,448
-0.2% -$16.9K
NOC icon
272
Northrop Grumman
NOC
$77.1B
$8.28M 0.06%
17,677
+245
+1% +$115K
GS icon
273
Goldman Sachs
GS
$300B
$8.2M 0.06%
21,266
+51
+0.2% +$17K
TSLA icon
274
Tesla
TSLA
$1.23T
$8.11M 0.06%
32,621
-3,657
-10% -$869K
CHRD icon
275
Chord Energy
CHRD
$7.9B
$8.03M 0.06%
48,319
-14
-0% -$2.29K
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 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.