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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
+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
SKM icon
301
SK Telecom
SKM
$12.1B
$6.27M 0.05%
305,568
+36,028
+13% +$737K
NTRA icon
302
Natera
NTRA
$38.3B
$6.25M 0.05%
+112,592
New +$5.4M
LH icon
303
Labcorp
LH
$25B
$6.17M 0.05%
31,327
-26,666
-46% -$5.49M
MAR icon
304
Marriott International
MAR
$98.3B
$6.13M 0.05%
36,896
-992
-3% -$165K
EWZS icon
305
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$6.06M 0.05%
518,000
– –
FNV icon
306
Franco-Nevada
FNV
$41.1B
$6.03M 0.05%
41,378
+4,985
+14% +$695K
KLIC icon
307
Kulicke & Soffa
KLIC
$4.67B
$6M 0.05%
113,962
-96
-0.1% -$4.99K
KTOS icon
308
Kratos Defense & Security Solutions
KTOS
$8.74B
$5.99M 0.05%
444,164
-550,202
-55% -$6.56M
TSLA icon
309
Tesla
TSLA
$1.23T
$5.94M 0.05%
28,628
+3,043
+12% +$531K
WERN icon
310
Werner Enterprises
WERN
$2.24B
$5.91M 0.04%
129,968
-29,536
-19% -$1.34M
MTD icon
311
Mettler-Toledo International
MTD
$28.6B
$5.86M 0.04%
3,830
-61
-2% -$91.6K
SAIA icon
312
Saia
SAIA
$9.27B
$5.86M 0.04%
21,527
-7,229
-25% -$1.93M
CCEP icon
313
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.85M 0.04%
98,887
-2,257
-2% -$126K
NVDA icon
314
NVIDIA
NVDA
$4.86T
$5.83M 0.04%
209,850
-15,150
-7% -$328K
ENB icon
315
Enbridge
ENB
$119B
$5.83M 0.04%
152,703
-19,590
-11% -$768K
GPRE icon
316
Green Plains
GPRE
$1.18B
$5.81M 0.04%
187,424
– –
AMPH icon
317
Amphastar Pharmaceuticals
AMPH
$879M
$5.81M 0.04%
154,868
-68,290
-31% -$2.24M
MAX icon
318
MediaAlpha
MAX
$758M
$5.74M 0.04%
383,298
-6,222
-2% -$84.2K
ECL icon
319
Ecolab
ECL
$78.1B
$5.74M 0.04%
34,682
-150
-0.4% -$23.4K
VONV icon
320
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.73M 0.04%
85,774
-14,312
-14% -$970K
NEE icon
321
NextEra Energy
NEE
$181B
$5.65M 0.04%
73,302
-1,422
-2% -$109K
THRM icon
322
Gentherm
THRM
$1.25B
$5.65M 0.04%
93,434
-89
-0.1% -$5.96K
SSYS icon
323
Stratasys
SSYS
$679M
$5.59M 0.04%
338,220
– –
CTLP
324
DELISTED
Cantaloupe
CTLP
$5.58M 0.04%
979,311
+209,928
+27% +$1.12M
CHRD icon
325
Chord Energy
CHRD
$7.9B
$5.53M 0.04%
41,116
-41
-0.1% -$5.57K
11 12
13
14 15

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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.