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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
FN icon
326
Fabrinet
FN
$15.6B
$5.5M 0.04%
46,280
-13,153
-22% -$1.63M
TMDX icon
327
Transmedics
TMDX
$2.64B
$5.48M 0.04%
72,405
-16,337
-18% -$1.13M
FROG icon
328
JFrog
FROG
$9.66B
$5.44M 0.04%
276,037
+29,971
+12% +$667K
WNC icon
329
Wabash National
WNC
$512M
$5.42M 0.04%
220,379
-91,037
-29% -$2.36M
MXCT icon
330
MaxCyte
MXCT
$112M
$5.4M 0.04%
1,090,302
+144,062
+15% +$709K
RVLV icon
331
Revolve Group
RVLV
$1.8B
$5.37M 0.04%
204,253
+55,297
+37% +$1.43M
PM icon
332
Philip Morris
PM
$297B
$5.35M 0.04%
54,999
-705
-1% -$70.3K
CYRX icon
333
CryoPort
CYRX
$761M
$5.29M 0.04%
220,237
– –
WHD icon
334
Cactus
WHD
$5.21B
$5.25M 0.04%
127,367
-104
-0.1% -$5.02K
EWY icon
335
iShares MSCI South Korea ETF
EWY
$21.9B
$5.25M 0.04%
85,711
+4,763
+6% +$290K
ENV
336
DELISTED
ENVESTNET, INC.
ENV
$5.21M 0.04%
88,819
-83
-0.1% -$5.15K
COR icon
337
Cencora
COR
$60.6B
$5.18M 0.04%
32,358
– –
CALX icon
338
Calix
CALX
$2.26B
$5.15M 0.04%
96,160
+18,485
+24% +$1.01M
CVLT icon
339
Commault Systems
CVLT
$4.88B
$5.09M 0.04%
89,693
-8,507
-9% -$507K
OMCL icon
340
Omnicell
OMCL
$1.61B
$5.02M 0.04%
85,497
-85
-0.1% -$4.69K
NKE icon
341
Nike
NKE
$61.9B
$5M 0.04%
40,751
+255
+0.6% +$31.3K
ERII icon
342
Energy Recovery
ERII
$446M
$4.98M 0.04%
216,163
– –
ALTG icon
343
Alta Equipment Group
ALTG
$214M
$4.96M 0.04%
312,812
-50,841
-14% -$853K
CECO icon
344
Ceco Environmental
CECO
$3.85B
$4.94M 0.04%
353,318
+180,091
+104% +$2.55M
FERG icon
345
Ferguson
FERG
$45.4B
$4.92M 0.04%
+36,765
New +$5.11M
YETI icon
346
Yeti Holdings
YETI
$3.71B
$4.92M 0.04%
122,913
-101
-0.1% -$4.17K
MMM icon
347
3M
MMM
$90.9B
$4.9M 0.04%
55,778
-11,853
-18% -$1.12M
MIRM icon
348
Mirum Pharmaceuticals
MIRM
$6.46B
$4.84M 0.04%
201,380
– –
NSC icon
349
Norfolk Southern
NSC
$75.4B
$4.79M 0.04%
22,579
-121
-0.5% -$28K
BOX icon
350
Box
BOX
$4.37B
$4.77M 0.04%
178,207
– –
12 13
14
15 16

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PSCM
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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.