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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
ENB icon
351
Enbridge
ENB
$119B
$4.94M 0.04%
148,968
+664
+0.4% +$23.6K
WMT icon
352
Walmart Inc
WMT
$885B
$4.92M 0.04%
92,358
+8,655
+10% +$461K
ENTG icon
353
Entegris
ENTG
$18.1B
$4.87M 0.04%
51,894
+5,883
+13% +$589K
ONT
354
Onterris Inc
ONT
$759M
$4.83M 0.04%
165,210
-418
-0.3% -$15.9K
MIRM icon
355
Mirum Pharmaceuticals
MIRM
$6.46B
$4.82M 0.04%
152,410
-81,858
-35% -$2.24M
MSI icon
356
Motorola Solutions
MSI
$72.3B
$4.8M 0.04%
17,631
+177
+1% +$50.4K
CAT icon
357
Caterpillar
CAT
$375B
$4.75M 0.04%
17,414
+468
+3% +$127K
ALNT icon
358
Allient
ALNT
$1.49B
$4.72M 0.04%
152,735
-390
-0.3% -$13.5K
ZUO
359
DELISTED
Zuora, Inc.
ZUO
$4.69M 0.04%
568,613
+163,292
+40% +$1.61M
MMM icon
360
3M
MMM
$90.9B
$4.65M 0.04%
59,457
-1,025
-2% -$88K
AXGN icon
361
Axogen
AXGN
$2.27B
$4.61M 0.04%
921,986
-2,374
-0.3% -$16.4K
BTI icon
362
British American Tobacco
BTI
$131B
$4.58M 0.03%
145,905
+7,695
+6% +$254K
MSA icon
363
Mine Safety
MSA
$7.35B
$4.5M 0.03%
28,526
-3,400
-11% -$584K
CB icon
364
Chubb
CB
$135B
$4.47M 0.03%
+21,463
New +$4.34M
MTD icon
365
Mettler-Toledo International
MTD
$28.6B
$4.46M 0.03%
4,026
+65
+2% +$79.7K
CACI icon
366
CACI
CACI
$11B
$4.41M 0.03%
14,052
-15,811
-53% -$5.29M
ALGM icon
367
Allegro MicroSystems
ALGM
$7.73B
$4.38M 0.03%
137,028
-65,615
-32% -$2.67M
ALTG icon
368
Alta Equipment Group
ALTG
$214M
$4.37M 0.03%
362,326
-965
-0.3% -$14.4K
FOLD
369
DELISTED
Amicus Therapeutics
FOLD
$4.37M 0.03%
358,999
+78,615
+28% +$1.01M
ALKT icon
370
Alkami Technology
ALKT
$1.94B
$4.3M 0.03%
+236,016
New +$3.97M
NSC icon
371
Norfolk Southern
NSC
$75.4B
$4.28M 0.03%
21,715
-150
-0.7% -$32.4K
NEE icon
372
NextEra Energy
NEE
$181B
$4.28M 0.03%
74,636
+92
+0.1% +$6.37K
PH icon
373
Parker-Hannifin
PH
$123B
$4.28M 0.03%
10,977
+179
+2% +$71.9K
PNFP icon
374
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.23M 0.03%
63,130
-35
-0.1% -$2.36K
CYRX icon
375
CryoPort
CYRX
$761M
$4.23M 0.03%
308,186
-799
-0.3% -$11.8K
13 14
15
16 17

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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.