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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
+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
WMT icon
351
Walmart Inc
WMT
$885B
$5.27M 0.04%
100,275
+7,917
+9% +$419K
PM icon
352
Philip Morris
PM
$297B
$5.25M 0.04%
55,767
+644
+1% +$59.3K
PH icon
353
Parker-Hannifin
PH
$123B
$5.23M 0.04%
11,359
+382
+3% +$159K
BWMN icon
354
Bowman Consulting
BWMN
$470M
$5.22M 0.04%
147,055
+54,826
+59% +$1.64M
AXGN icon
355
Axogen
AXGN
$2.27B
$5.17M 0.04%
756,248
-165,738
-18% -$922K
AMPH icon
356
Amphastar Pharmaceuticals
AMPH
$879M
$5.15M 0.04%
83,246
– –
ASPN icon
357
Aspen Aerogels
ASPN
$384M
$5.1M 0.04%
323,083
+116
+0% +$1.2K
FOLD
358
DELISTED
Amicus Therapeutics
FOLD
$5.09M 0.04%
358,925
-74
-0% -$840
NSC icon
359
Norfolk Southern
NSC
$75.4B
$5.05M 0.04%
21,373
-342
-2% -$71.7K
QCOM icon
360
Qualcomm
QCOM
$155B
$5M 0.04%
34,599
+673
+2% +$83.3K
MTD icon
361
Mettler-Toledo International
MTD
$28.6B
$5M 0.04%
4,122
+96
+2% +$104K
SBDS
362
DELISTED
Solo Brands Inc
SBDS
$4.97M 0.04%
20,177
+17,249
+589% +$3.36M
OLO
363
DELISTED
Olo Inc
OLO
$4.86M 0.03%
850,042
-43,216
-5% -$238K
ACGL icon
364
Arch Capital
ACGL
$34.3B
$4.84M 0.03%
65,170
+53,210
+445% +$4.35M
CAMT icon
365
Camtek
CAMT
$6.18B
$4.8M 0.03%
69,155
-28,944
-30% -$1.76M
TITN icon
366
Titan Machinery
TITN
$396M
$4.79M 0.03%
+165,972
New +$4.3M
VRNS icon
367
Varonis Systems
VRNS
$4.59B
$4.78M 0.03%
+105,544
New +$3.97M
PLMR icon
368
Palomar
PLMR
$3.55B
$4.76M 0.03%
85,695
-50,219
-37% -$2.81M
JBHT icon
369
JB Hunt Transport Services
JBHT
$25.5B
$4.7M 0.03%
23,535
+3,289
+16% +$609K
CVRX icon
370
CVRx
CVRX
$137M
$4.68M 0.03%
+148,770
New +$2.79M
KLAC icon
371
KLA
KLAC
$239B
$4.66M 0.03%
80,100
-3,210
-4% -$167K
ALNT icon
372
Allient
ALNT
$1.49B
$4.61M 0.03%
152,735
– –
MSA icon
373
Mine Safety
MSA
$7.35B
$4.6M 0.03%
27,276
-1,250
-4% -$203K
MMM icon
374
3M
MMM
$90.9B
$4.6M 0.03%
50,283
-9,174
-15% -$736K
SBUX icon
375
Starbucks
SBUX
$120B
$4.59M 0.03%
47,756
+3,603
+8% +$351K
13 14
15
16 17

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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.