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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
CRDO icon
326
Credo Technology Group
CRDO
$38.6B
$5.86M 0.04%
384,103
+70,773
+23% +$1.12M
NTRA icon
327
Natera
NTRA
$38.3B
$5.84M 0.04%
131,881
-133
-0.1% -$6.78K
TJX icon
328
TJX Companies
TJX
$174B
$5.81M 0.04%
65,318
-2,239
-3% -$197K
ADBE icon
329
Adobe
ADBE
$99.5B
$5.78M 0.04%
11,342
-210
-2% -$110K
VIAV icon
330
Viavi Solutions
VIAV
$9.12B
$5.78M 0.04%
632,622
+276,060
+77% +$2.88M
AIT icon
331
Applied Industrial Technologies
AIT
$12.8B
$5.72M 0.04%
36,985
-94
-0.3% -$14.1K
EPD icon
332
Enterprise Products Partners
EPD
$82.3B
$5.7M 0.04%
208,208
-11,910
-5% -$319K
FNV icon
333
Franco-Nevada
FNV
$41.1B
$5.63M 0.04%
42,210
+528
+1% +$74.6K
OMCL icon
334
Omnicell
OMCL
$1.61B
$5.58M 0.04%
123,970
-71
-0.1% -$4.3K
ES icon
335
Eversource Energy
ES
$26.9B
$5.58M 0.04%
95,978
– –
LESL icon
336
Leslie's
LESL
$8.9M
$5.51M 0.04%
48,703
+1,538
+3% +$201K
IIIV icon
337
i3 Verticals
IIIV
$412M
$5.5M 0.04%
260,265
+50,735
+24% +$1.17M
IWM icon
338
iShares Russell 2000 ETF
IWM
$79.8B
$5.48M 0.04%
31,025
+7,580
+32% +$1.42M
TRNS icon
339
Transcat
TRNS
$799M
$5.47M 0.04%
+55,839
New +$5.34M
OLO
340
DELISTED
Olo Inc
OLO
$5.41M 0.04%
893,258
-4,735
-0.5% -$30.9K
AEHR icon
341
Aehr Test Systems
AEHR
$2.61B
$5.35M 0.04%
117,122
-29,315
-20% -$1.36M
PXD
342
DELISTED
Pioneer Natural Resource Co.
PXD
$5.33M 0.04%
23,211
-2,708
-10% -$616K
TNDM icon
343
Tandem Diabetes Care
TNDM
$1.34B
$5.3M 0.04%
255,072
+63,373
+33% +$1.74M
LH icon
344
Labcorp
LH
$25B
$5.23M 0.04%
26,022
-5,703
-18% -$1.2M
FC icon
345
Franklin Covey
FC
$242M
$5.19M 0.04%
120,931
-309
-0.3% -$13.7K
LITE icon
346
Lumentum
LITE
$55.5B
$5.18M 0.04%
114,697
+31,400
+38% +$1.59M
PM icon
347
Philip Morris
PM
$297B
$5.1M 0.04%
55,123
-1,119
-2% -$108K
RAMP icon
348
LiveRamp
RAMP
$2.3B
$5.07M 0.04%
175,680
-53,509
-23% -$1.58M
MRTN icon
349
Marten Transport
MRTN
$1.21B
$5M 0.04%
253,528
-641
-0.3% -$13.6K
VRTX icon
350
Vertex Pharmaceuticals
VRTX
$121B
$4.96M 0.04%
14,252
+250
+2% +$87.4K
12 13
14
15 16

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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.