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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
VTWG icon
276
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.38M 0.06%
45,258
+31
+0.1% +$5.4K
PHIN icon
277
Phinia Inc
PHIN
$2.72B
$7.29M 0.06%
+272,165
New +$7.54M
HIT
278
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$7.11M 0.05%
57,225
-3,673
-6% -$457K
MAR icon
279
Marriott International
MAR
$98.3B
$7.09M 0.05%
36,069
-195
-0.5% -$38.7K
XYL icon
280
Xylem
XYL
$27.3B
$7.05M 0.05%
77,464
-699
-0.9% -$72.1K
ASML icon
281
ASML
ASML
$626B
$7.04M 0.05%
11,966
+7
+0.1% +$4.65K
OGE icon
282
OGE Energy
OGE
$9.78B
$7.03M 0.05%
211,000
– –
CTLP
283
DELISTED
Cantaloupe
CTLP
$7.03M 0.05%
1,124,384
-8,002
-0.7% -$58.7K
YETI icon
284
Yeti Holdings
YETI
$3.71B
$7.02M 0.05%
145,560
-110
-0.1% -$4.89K
AEP icon
285
American Electric Power
AEP
$69.6B
$6.99M 0.05%
92,924
+2,287
+3% +$186K
IEV icon
286
iShares Europe ETF
IEV
$1.67B
$6.99M 0.05%
146,400
– –
CIGI icon
287
Colliers International
CIGI
$5.04B
$6.98M 0.05%
73,306
+653
+0.9% +$70.1K
IDA icon
288
Idacorp
IDA
$7.92B
$6.95M 0.05%
74,200
– –
PI icon
289
Impinj
PI
$4.62B
$6.92M 0.05%
125,709
+85,822
+215% +$5.82M
EWZS icon
290
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$6.92M 0.05%
518,000
– –
PLMR icon
291
Palomar
PLMR
$3.55B
$6.9M 0.05%
135,914
+3,027
+2% +$166K
GS icon
292
Goldman Sachs
GS
$300B
$6.86M 0.05%
21,215
+19,902
+1,516% +$6.65M
RTX icon
293
RTX Corp
RTX
$290B
$6.86M 0.05%
95,362
+2,310
+2% +$198K
WEC icon
294
WEC Energy
WEC
$35.7B
$6.84M 0.05%
84,891
– –
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.79M 0.05%
155,243
-1,286
-0.8% -$58.9K
BN icon
296
Brookfield
BN
$104B
$6.78M 0.05%
325,113
-99,069
-23% -$2.23M
XEL icon
297
Xcel Energy
XEL
$48.8B
$6.69M 0.05%
116,982
– –
VIOV icon
298
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.68M 0.05%
86,694
+7,108
+9% +$585K
TTE icon
299
TotalEnergies
TTE
$195B
$6.67M 0.05%
101,489
+6,650
+7% +$411K
BMY icon
300
Bristol-Myers Squibb
BMY
$133B
$6.57M 0.05%
113,212
+14
+0% +$858
10 11
12
13 14

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WHG
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PSCM
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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.