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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
+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
CIGI icon
301
Colliers International
CIGI
$5.17B
$7.13M 0.05%
72,653
+2,604
+4% +$253K
ERII icon
302
Energy Recovery
ERII
$420M
$7.08M 0.05%
253,455
+37,292
+17% +$930K
LMT icon
303
Lockheed Martin
LMT
$131B
$7.08M 0.05%
15,376
+489
+3% +$227K
GPRE icon
304
Green Plains
GPRE
$1.15B
$7.04M 0.05%
218,243
+30,819
+16% +$976K
CWAN
305
DELISTED
Clearwater Analytics
CWAN
$7.01M 0.05%
+441,707
New +$6.97M
ONT
306
Onterris Inc
ONT
$731M
$6.98M 0.05%
165,628
-55,813
-25% -$2.01M
FN icon
307
Fabrinet
FN
$14.9B
$6.95M 0.05%
53,502
+7,222
+16% +$771K
RXO icon
308
RXO
RXO
$3.68B
$6.94M 0.05%
+306,055
New +$6.16M
HOLX
309
DELISTED
Hologic
HOLX
$6.87M 0.05%
84,862
– –
ES icon
310
Eversource Energy
ES
$28.1B
$6.81M 0.05%
95,978
+679
+0.7% +$50.6K
WERN icon
311
Werner Enterprises
WERN
$2.2B
$6.72M 0.05%
152,137
+22,169
+17% +$996K
MAR icon
312
Marriott International
MAR
$100B
$6.66M 0.05%
36,264
-632
-2% -$110K
UL icon
313
Unilever
UL
$142B
$6.63M 0.05%
113,030
+4,418
+4% +$262K
LH icon
314
Labcorp
LH
$25.2B
$6.58M 0.05%
31,725
+398
+1% +$77.2K
RAMP icon
315
LiveRamp
RAMP
$2.29B
$6.55M 0.05%
229,189
+33,804
+17% +$838K
VIOV icon
316
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$6.53M 0.05%
79,586
+37,472
+89% +$2.96M
SKM icon
317
SK Telecom
SKM
$11.4B
$6.45M 0.05%
330,763
+25,195
+8% +$515K
AMBA icon
318
Ambarella
AMBA
$3.04B
$6.43M 0.05%
76,854
+23,873
+45% +$1.75M
NTRA icon
319
Natera
NTRA
$36.4B
$6.42M 0.05%
132,014
+19,422
+17% +$991K
CERS icon
320
Cerus
CERS
$575M
$6.36M 0.05%
2,585,847
+382,257
+17% +$908K
WHD icon
321
Cactus
WHD
$3.63B
$6.34M 0.05%
149,719
+22,352
+18% +$871K
COR icon
322
Cencora
COR
$62B
$6.32M 0.05%
32,828
+470
+1% +$81.3K
AMPH icon
323
Amphastar Pharmaceuticals
AMPH
$907M
$6.3M 0.04%
109,647
-45,221
-29% -$2M
ALTG icon
324
Alta Equipment Group
ALTG
$194M
$6.3M 0.04%
363,291
+50,479
+16% +$745K
GFL icon
325
GFL Environmental
GFL
$14.5B
$6.27M 0.04%
+161,603
New +$5.87M
11 12
13
14 15

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.