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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
+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
STVN icon
276
Stevanato
STVN
$5.42B
$8M 0.06%
293,154
+5,904
+2% +$170K
HBAN icon
277
Huntington Bancshares
HBAN
$34.4B
$7.99M 0.06%
628,014
-2,329,375
-79% -$25.5M
PNW icon
278
Pinnacle West Capital
PNW
$12.2B
$7.93M 0.06%
110,435
+27
+0% +$1.98K
IMXI icon
279
International Money Express
IMXI
$357M
$7.91M 0.06%
357,911
+110,683
+45% +$2.12M
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.87M 0.06%
90,256
+27,126
+43% +$1.97M
EWZS icon
281
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$7.8M 0.06%
518,000
– –
RACE icon
282
Ferrari
RACE
$69.3B
$7.78M 0.06%
22,997
-3,307
-13% -$1.1M
NKE icon
283
Nike
NKE
$61.9B
$7.78M 0.06%
71,651
+4,838
+7% +$520K
PDFS icon
284
PDF Solutions
PDFS
$1.93B
$7.75M 0.05%
241,211
+47,127
+24% +$1.43M
RTX icon
285
RTX Corp
RTX
$290B
$7.75M 0.05%
92,119
-3,243
-3% -$257K
IEV icon
286
iShares Europe ETF
IEV
$1.67B
$7.74M 0.05%
146,440
+40
+0% +$1.97K
NPO icon
287
Enpro
NPO
$6.63B
$7.7M 0.05%
49,156
– –
ALKT icon
288
Alkami Technology
ALKT
$1.94B
$7.66M 0.05%
315,914
+79,898
+34% +$1.67M
DSGX icon
289
Descartes Systems
DSGX
$6.44B
$7.65M 0.05%
91,059
-14,018
-13% -$1.09M
MGNI icon
290
Magnite
MGNI
$2.76B
$7.63M 0.05%
817,297
-1,637
-0.2% -$12.9K
AEP icon
291
American Electric Power
AEP
$69.6B
$7.57M 0.05%
93,166
+242
+0.3% +$18.8K
TNDM icon
292
Tandem Diabetes Care
TNDM
$1.34B
$7.55M 0.05%
255,251
+179
+0.1% +$3.71K
GRNT icon
293
Granite Ridge Resources
GRNT
$627M
$7.44M 0.05%
+1,236,500
New +$7.55M
OGE icon
294
OGE Energy
OGE
$9.78B
$7.37M 0.05%
211,000
– –
AWK icon
295
American Water Works
AWK
$26.7B
$7.35M 0.05%
55,720
-9,515
-15% -$1.2M
WERN icon
296
Werner Enterprises
WERN
$2.24B
$7.33M 0.05%
172,948
+21,201
+14% +$831K
IDA icon
297
Idacorp
IDA
$7.92B
$7.3M 0.05%
74,200
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.28M 0.05%
152,062
-3,181
-2% -$142K
ARCB icon
299
ArcBest
ARCB
$3.23B
$7.27M 0.05%
60,436
-39
-0.1% -$4.32K
XEL icon
300
Xcel Energy
XEL
$48.8B
$7.25M 0.05%
117,074
+92
+0.1% +$5.52K
10 11
12
13 14

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WHG
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PSCM
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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.