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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
PHYS icon
376
Sprott Physical Gold
PHYS
$14.6B
$3.93M 0.03%
254,332
+97,782
+62% +$1.43M
WST icon
377
West Pharmaceutical
WST
$24B
$3.9M 0.03%
11,264
+119
+1% +$34.8K
AEHR icon
378
Aehr Test Systems
AEHR
$2.61B
$3.9M 0.03%
125,772
-94,096
-43% -$3.03M
WMT icon
379
Walmart Inc
WMT
$885B
$3.88M 0.03%
78,870
-240
-0.3% -$11.4K
EA icon
380
Electronic Arts
EA
$53B
$3.87M 0.03%
32,163
-197,339
-86% -$23.2M
BTI icon
381
British American Tobacco
BTI
$131B
$3.85M 0.03%
109,712
+7,190
+7% +$271K
HSIC icon
382
Henry Schein
HSIC
$9.77B
$3.85M 0.03%
47,190
-1,395
-3% -$114K
QCOM icon
383
Qualcomm
QCOM
$155B
$3.84M 0.03%
30,134
-3,475
-10% -$432K
LITE icon
384
Lumentum
LITE
$55.5B
$3.84M 0.03%
71,177
-85
-0.1% -$4.74K
MSI icon
385
Motorola Solutions
MSI
$72.3B
$3.83M 0.03%
13,391
+248
+2% +$65.4K
SEE
386
DELISTED
Sealed Air
SEE
$3.79M 0.03%
82,553
-547,889
-87% -$27.2M
DXCM icon
387
DexCom
DXCM
$31.5B
$3.77M 0.03%
32,435
+5,709
+21% +$639K
IWR icon
388
iShares Russell Mid-Cap ETF
IWR
$56B
$3.76M 0.03%
53,797
+4
+0% +$282
CAT icon
389
Caterpillar
CAT
$375B
$3.76M 0.03%
16,420
+513
+3% +$124K
PPG icon
390
PPG Industries
PPG
$24.6B
$3.7M 0.03%
27,707
-155
-0.6% -$20K
FNF icon
391
Fidelity National Financial
FNF
$13.9B
$3.66M 0.03%
104,756
-133,327
-56% -$5.25M
KLAC icon
392
KLA
KLAC
$239B
$3.62M 0.03%
90,720
+50
+0.1% +$1.97K
ITCI
393
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.61M 0.03%
66,718
-31,756
-32% -$1.54M
STE icon
394
Steris
STE
$22.3B
$3.55M 0.03%
18,551
-546
-3% -$106K
VIOV icon
395
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$3.4M 0.03%
42,114
+8,678
+26% +$731K
INTU icon
396
Intuit
INTU
$86.5B
$3.26M 0.02%
7,313
+504
+7% +$207K
APH icon
397
Amphenol
APH
$198B
$3.23M 0.02%
78,964
+284
+0.4% +$11.2K
VTI icon
398
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 0.02%
15,520
-30
-0.2% -$6K
VEA icon
399
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.13M 0.02%
69,282
+21,484
+45% +$957K
PH icon
400
Parker-Hannifin
PH
$123B
$3.12M 0.02%
9,293
-654
-7% -$217K
14 15
16
17 18

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WHG
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PSCM
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SA
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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.