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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
EWY icon
326
iShares MSCI South Korea ETF
EWY
$20.1B
$6.23M 0.04%
98,332
+12,621
+15% +$791K
KTOS icon
327
Kratos Defense & Security Solutions
KTOS
$8.23B
$6.21M 0.04%
433,392
-10,772
-2% -$146K
THRM icon
328
Gentherm
THRM
$1.32B
$6.21M 0.04%
109,875
+16,441
+18% +$947K
ENV
329
DELISTED
ENVESTNET, INC.
ENV
$6.2M 0.04%
104,463
+15,644
+18% +$906K
VONV icon
330
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$6.16M 0.04%
89,027
+3,253
+4% +$218K
ALNT icon
331
Allient
ALNT
$1.34B
$6.12M 0.04%
153,125
-45,801
-23% -$1.67M
MIRM icon
332
Mirum Pharmaceuticals
MIRM
$6.56B
$6.06M 0.04%
234,268
+32,888
+16% +$875K
AEHR icon
333
Aehr Test Systems
AEHR
$2.13B
$6.04M 0.04%
146,437
+20,665
+16% +$678K
FNV icon
334
Franco-Nevada
FNV
$41.3B
$5.94M 0.04%
41,682
+304
+0.7% +$45.6K
MXCT icon
335
MaxCyte
MXCT
$108M
$5.8M 0.04%
1,264,049
+173,747
+16% +$798K
OLO
336
DELISTED
Olo Inc
OLO
$5.8M 0.04%
897,993
+346,076
+63% +$2.49M
EPD icon
337
Enterprise Products Partners
EPD
$83.7B
$5.8M 0.04%
220,118
-36,395
-14% -$951K
TJX icon
338
TJX Companies
TJX
$179B
$5.73M 0.04%
67,557
+11,925
+21% +$941K
TMCI icon
339
Treace Medical Concepts
TMCI
$262M
$5.72M 0.04%
+223,757
New +$5.78M
YETI icon
340
Yeti Holdings
YETI
$3.87B
$5.66M 0.04%
145,670
+22,757
+19% +$882K
ADBE icon
341
Adobe
ADBE
$105B
$5.65M 0.04%
11,552
+207
+2% +$83.4K
EL icon
342
Estee Lauder
EL
$30.4B
$5.64M 0.04%
28,735
-210
-0.7% -$44.6K
MSA icon
343
Mine Safety
MSA
$6.79B
$5.55M 0.04%
31,926
-2,824
-8% -$404K
NEE icon
344
NextEra Energy
NEE
$184B
$5.53M 0.04%
74,544
+1,242
+2% +$94K
ENB icon
345
Enbridge
ENB
$120B
$5.51M 0.04%
148,304
-4,399
-3% -$168K
CECO icon
346
Ceco Environmental
CECO
$3.49B
$5.5M 0.04%
411,759
+58,441
+17% +$726K
PM icon
347
Philip Morris
PM
$309B
$5.49M 0.04%
56,242
+1,243
+2% +$119K
TTE icon
348
TotalEnergies
TTE
$193B
$5.47M 0.04%
94,839
+15,404
+19% +$932K
MRTN icon
349
Marten Transport
MRTN
$1.22B
$5.46M 0.04%
+254,169
New +$5.34M
CRDO icon
350
Credo Technology Group
CRDO
$33.1B
$5.43M 0.04%
313,330
+97,095
+45% +$1.15M
12 13
14
15 16

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WHG
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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.