We are live on ! Find out more
SAM

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
WEC icon
301
WEC Energy
WEC
$35.7B
$7.17M 0.05%
85,233
+342
+0.4% +$28.2K
GOOS
302
Canada Goose Holdings
GOOS
$872M
$7.14M 0.05%
602,298
-72,401
-11% -$856K
CERT icon
303
Certara
CERT
$1.26B
$7.14M 0.05%
405,664
-254
-0.1% -$3.72K
POR icon
304
Portland General Electric
POR
$5.71B
$7.02M 0.05%
161,920
-250
-0.2% -$10.4K
TXNM
305
TXNM Energy Inc
TXNM
$6.41B
$7.01M 0.05%
168,600
– –
ADBE icon
306
Adobe
ADBE
$99.5B
$7.01M 0.05%
11,751
+409
+4% +$236K
LMT icon
307
Lockheed Martin
LMT
$134B
$6.93M 0.05%
15,281
-85
-0.6% -$37.7K
VZ icon
308
Verizon
VZ
$195B
$6.87M 0.05%
182,226
-17,615
-9% -$623K
GENI icon
309
Genius Sports
GENI
$1.85B
$6.85M 0.05%
1,108,983
– –
DCO icon
310
Ducommun
DCO
$2.7B
$6.85M 0.05%
131,635
-119,385
-48% -$5.83M
MAR icon
311
Marriott International
MAR
$98.3B
$6.76M 0.05%
29,983
-6,086
-17% -$1.23M
SAIA icon
312
Saia
SAIA
$9.25B
$6.75M 0.05%
15,408
-4,973
-24% -$2.01M
VC icon
313
Visteon
VC
$2.79B
$6.75M 0.05%
54,034
-91
-0.2% -$11.3K
COR icon
314
Cencora
COR
$60.6B
$6.74M 0.05%
32,828
– –
HLIO icon
315
Helios Technologies
HLIO
$2.57B
$6.72M 0.05%
148,239
-67
-0% -$3.1K
OMCL icon
316
Omnicell
OMCL
$1.61B
$6.69M 0.05%
177,831
+53,861
+43% +$1.98M
FLYW icon
317
Flywire
FLYW
$1.98B
$6.66M 0.05%
287,651
+92,933
+48% +$2.34M
TTE icon
318
TotalEnergies
TTE
$195B
$6.66M 0.05%
98,817
-2,672
-3% -$178K
RAMP icon
319
LiveRamp
RAMP
$2.3B
$6.64M 0.05%
175,229
-451
-0.3% -$14.5K
ENTG icon
320
Entegris
ENTG
$18.1B
$6.61M 0.05%
55,200
+3,306
+6% +$335K
CECO icon
321
Ceco Environmental
CECO
$3.85B
$6.57M 0.05%
323,950
-171,740
-35% -$3.13M
ZUO
322
DELISTED
Zuora, Inc.
ZUO
$6.5M 0.05%
691,035
+122,422
+22% +$1.01M
EVRG icon
323
Evergy
EVRG
$19.1B
$6.5M 0.05%
124,432
– –
YETI icon
324
Yeti Holdings
YETI
$3.71B
$6.41M 0.05%
123,849
-21,711
-15% -$962K
AIT icon
325
Applied Industrial Technologies
AIT
$12.8B
$6.39M 0.05%
36,985
– –
11 12
13
14 15

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.