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
+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
CIGI icon
276
Colliers International
CIGI
$5.04B
$7.39M 0.06%
70,049
+1,408
+2% +$151K
IWM icon
277
iShares Russell 2000 ETF
IWM
$79.8B
$7.37M 0.06%
41,289
-17,367
-30% -$3.2M
ABST
278
DELISTED
Absolute Software Corp
ABST
$7.37M 0.06%
940,677
+195,745
+26% +$1.91M
ICLR icon
279
Icon
ICLR
$12.6B
$7.37M 0.06%
34,484
-7,331
-18% -$1.63M
DE icon
280
Deere & Co
DE
$160B
$7.35M 0.06%
17,799
+410
+2% +$170K
VC icon
281
Visteon
VC
$2.79B
$7.33M 0.06%
46,712
-15,900
-25% -$2.46M
IEV icon
282
iShares Europe ETF
IEV
$1.67B
$7.32M 0.06%
146,400
– –
EL icon
283
Estee Lauder
EL
$30.4B
$7.13M 0.05%
28,945
-699
-2% -$178K
LMT icon
284
Lockheed Martin
LMT
$134B
$7.04M 0.05%
14,887
-166
-1% -$77.8K
PLMR icon
285
Palomar
PLMR
$3.55B
$6.92M 0.05%
125,382
+676
+0.5% +$36.2K
MODN
286
DELISTED
MODEL N, INC.
MODN
$6.92M 0.05%
206,702
+63,976
+45% +$2.33M
RACE icon
287
Ferrari
RACE
$69.2B
$6.89M 0.05%
25,425
-540
-2% -$138K
HOLX
288
DELISTED
Hologic
HOLX
$6.85M 0.05%
84,862
– –
DRS icon
289
Leonardo DRS
DRS
$12.3B
$6.74M 0.05%
519,908
+64,862
+14% +$838K
TNDM icon
290
Tandem Diabetes Care
TNDM
$1.34B
$6.64M 0.05%
163,604
+22,936
+16% +$950K
EPD icon
291
Enterprise Products Partners
EPD
$82.3B
$6.64M 0.05%
256,513
-2,010
-0.8% -$51.6K
GKOS icon
292
Glaukos
GKOS
$9.83B
$6.58M 0.05%
131,318
-117
-0.1% -$5.68K
HLMN icon
293
Hillman Solutions
HLMN
$1.54B
$6.56M 0.05%
778,846
-9,843
-1% -$85.6K
CERS icon
294
Cerus
CERS
$433M
$6.54M 0.05%
2,203,590
+264,013
+14% +$795K
TBBK icon
295
The Bancorp
TBBK
$2.79B
$6.52M 0.05%
233,997
-231
-0.1% -$7.34K
MGNI icon
296
Magnite
MGNI
$2.76B
$6.5M 0.05%
702,389
+64,397
+10% +$686K
CERT icon
297
Certara
CERT
$1.26B
$6.36M 0.05%
263,783
-1,817
-0.7% -$35.9K
UL icon
298
Unilever
UL
$137B
$6.35M 0.05%
108,612
-1,480
-1% -$84.1K
IVV icon
299
iShares Core S&P 500 ETF
IVV
$878B
$6.28M 0.05%
15,286
-500
-3% -$200K
HIT
300
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.27M 0.05%
57,576
-494
-0.9% -$53.8K
10 11
12
13 14

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 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.