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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
POR icon
301
Portland General Electric
POR
$5.71B
$6.56M 0.05%
162,170
– –
GPRE icon
302
Green Plains
GPRE
$1.18B
$6.55M 0.05%
217,676
-567
-0.3% -$18.6K
PENG
303
Penguin Solutions Inc
PENG
$2.7B
$6.54M 0.05%
268,698
-667
-0.2% -$16.8K
VZ icon
304
Verizon
VZ
$195B
$6.48M 0.05%
199,841
-26,507
-12% -$896K
NKE icon
305
Nike
NKE
$61.9B
$6.39M 0.05%
66,813
-1,011
-1% -$104K
UL icon
306
Unilever
UL
$137B
$6.33M 0.05%
113,863
+833
+0.7% +$48.1K
EVRG icon
307
Evergy
EVRG
$19.1B
$6.31M 0.05%
124,432
– –
PDFS icon
308
PDF Solutions
PDFS
$1.93B
$6.29M 0.05%
194,084
+124,512
+179% +$4.77M
LMT icon
309
Lockheed Martin
LMT
$134B
$6.28M 0.05%
15,366
-10
-0.1% -$4.44K
BOX icon
310
Box
BOX
$4.37B
$6.25M 0.05%
258,060
-652
-0.3% -$18.6K
FLYW icon
311
Flywire
FLYW
$1.98B
$6.21M 0.05%
194,718
+52,767
+37% +$1.69M
EWY icon
312
iShares MSCI South Korea ETF
EWY
$21.9B
$6.2M 0.05%
105,224
+6,892
+7% +$437K
PHR icon
313
Phreesia
PHR
$663M
$6.2M 0.05%
331,711
-197
-0.1% -$5.3K
MGNI icon
314
Magnite
MGNI
$2.76B
$6.17M 0.05%
818,934
-4,108
-0.5% -$44.3K
AXNX
315
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.16M 0.05%
+109,760
New +$6.17M
SHLS icon
316
Shoals Technologies Group
SHLS
$1.47B
$6.15M 0.05%
337,019
+43,975
+15% +$979K
ARCB icon
317
ArcBest
ARCB
$3.23B
$6.15M 0.05%
+60,475
New +$6.35M
CAMT icon
318
Camtek
CAMT
$6.18B
$6.11M 0.05%
98,099
+9,486
+11% +$468K
NPO icon
319
Enpro
NPO
$6.63B
$5.96M 0.05%
49,156
-35,308
-42% -$4.65M
HOLX
320
DELISTED
Hologic
HOLX
$5.93M 0.05%
85,462
+600
+0.7% +$45.3K
GENI icon
321
Genius Sports
GENI
$1.85B
$5.91M 0.04%
+1,108,983
New +$7.34M
WERN icon
322
Werner Enterprises
WERN
$2.24B
$5.91M 0.04%
151,747
-390
-0.3% -$16.7K
COR icon
323
Cencora
COR
$60.6B
$5.91M 0.04%
32,828
– –
CERT icon
324
Certara
CERT
$1.26B
$5.9M 0.04%
405,918
-220
-0.1% -$3.7K
VONV icon
325
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.86M 0.04%
87,906
-1,121
-1% -$78K
11 12
13
14 15

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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 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.