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
EWZS icon
276
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$7.8M 0.06%
518,000
– –
VC icon
277
Visteon
VC
$2.85B
$7.8M 0.06%
54,282
+7,570
+16% +$1.08M
PLMR icon
278
Palomar
PLMR
$3.79B
$7.71M 0.06%
132,887
+7,505
+6% +$401K
QNST icon
279
QuinStreet
QNST
$927M
$7.65M 0.05%
866,172
+335,452
+63% +$3.38M
FERG icon
280
Ferguson
FERG
$43.9B
$7.64M 0.05%
48,590
+11,825
+32% +$1.68M
AEP icon
281
American Electric Power
AEP
$70.4B
$7.63M 0.05%
90,637
+80
+0.1% +$7.07K
IDA icon
282
Idacorp
IDA
$8B
$7.61M 0.05%
74,200
– –
TXNM
283
TXNM Energy Inc
TXNM
$6.39B
$7.6M 0.05%
168,600
– –
BOX icon
284
Box
BOX
$4.49B
$7.6M 0.05%
258,712
+80,505
+45% +$2.23M
POR icon
285
Portland General Electric
POR
$5.82B
$7.59M 0.05%
162,170
-85
-0.1% -$4.21K
OGE icon
286
OGE Energy
OGE
$9.86B
$7.58M 0.05%
211,000
– –
HIT
287
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.5M 0.05%
60,898
+3,322
+6% +$409K
WEC icon
288
WEC Energy
WEC
$36.3B
$7.49M 0.05%
84,891
+391
+0.5% +$36.1K
SHLS icon
289
Shoals Technologies Group
SHLS
$1.33B
$7.49M 0.05%
293,044
+91,916
+46% +$2.13M
NKE icon
290
Nike
NKE
$64.1B
$7.49M 0.05%
67,824
+27,073
+66% +$3.17M
CHRD icon
291
Chord Energy
CHRD
$7.68B
$7.44M 0.05%
48,380
+7,264
+18% +$1.05M
IEV icon
292
iShares Europe ETF
IEV
$1.64B
$7.4M 0.05%
146,400
– –
CERT icon
293
Certara
CERT
$1.26B
$7.4M 0.05%
406,138
+142,355
+54% +$3.01M
UCB
294
United Community Banks
UCB
$4.26B
$7.36M 0.05%
294,707
+14,709
+5% +$365K
HLMN icon
295
Hillman Solutions
HLMN
$1.57B
$7.35M 0.05%
815,751
+36,905
+5% +$308K
XEL icon
296
Xcel Energy
XEL
$49.2B
$7.27M 0.05%
116,982
– –
EVRG icon
297
Evergy
EVRG
$19.4B
$7.27M 0.05%
124,432
+632
+0.5% +$38.2K
BMY icon
298
Bristol-Myers Squibb
BMY
$129B
$7.24M 0.05%
113,198
+12
+0% +$805
VEA icon
299
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.23M 0.05%
156,529
+87,247
+126% +$4.01M
NSSC icon
300
Napco Security Technologies
NSSC
$1.3B
$7.19M 0.05%
207,360
-27,364
-12% -$956K
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 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.