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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
ZUO
376
DELISTED
Zuora, Inc.
ZUO
$4.45M 0.03%
+405,321
New +$3.84M
RIO icon
377
Rio Tinto
RIO
$152B
$4.43M 0.03%
69,407
+2,202
+3% +$142K
FLYW icon
378
Flywire
FLYW
$2.04B
$4.41M 0.03%
+141,951
New +$4.26M
IWM icon
379
iShares Russell 2000 ETF
IWM
$79.1B
$4.39M 0.03%
23,445
-17,844
-43% -$3.18M
WMT icon
380
Walmart Inc
WMT
$909B
$4.39M 0.03%
83,703
+4,833
+6% +$244K
INTU icon
381
Intuit
INTU
$91.1B
$4.24M 0.03%
9,252
+1,939
+27% +$849K
PH icon
382
Parker-Hannifin
PH
$120B
$4.21M 0.03%
10,798
+1,505
+16% +$509K
STE icon
383
Steris
STE
$22.9B
$4.21M 0.03%
18,709
+158
+0.9% +$31.6K
MAX icon
384
MediaAlpha
MAX
$746M
$4.21M 0.03%
407,871
+24,573
+6% +$222K
PPG icon
385
PPG Industries
PPG
$24.9B
$4.17M 0.03%
28,126
+419
+2% +$58.5K
CAT icon
386
Caterpillar
CAT
$361B
$4.17M 0.03%
16,946
+526
+3% +$117K
SPT icon
387
Sprout Social
SPT
$530M
$4.11M 0.03%
+89,064
New +$4.24M
VIAV icon
388
Viavi Solutions
VIAV
$7.95B
$4.04M 0.03%
356,562
+121,930
+52% +$1.19M
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$55.9B
$4.02M 0.03%
55,106
+1,309
+2% +$91.1K
CLFD icon
390
Clearfield
CLFD
$401M
$4M 0.03%
84,551
+44,884
+113% +$1.92M
WST icon
391
West Pharmaceutical
WST
$23.7B
$3.98M 0.03%
10,397
-867
-8% -$310K
RVLV icon
392
Revolve Group
RVLV
$1.85B
$3.97M 0.03%
242,201
+37,948
+19% +$707K
D icon
393
Dominion Energy
D
$62B
$3.96M 0.03%
76,455
+204
+0.3% +$11.1K
SPGI icon
394
S&P Global
SPGI
$124B
$3.92M 0.03%
9,776
+2,262
+30% +$826K
MP icon
395
MP Materials
MP
$6.78B
$3.91M 0.03%
170,905
+163,130
+2,098% +$3.74M
QCOM icon
396
Qualcomm
QCOM
$164B
$3.87M 0.03%
32,531
+2,397
+8% +$276K
NDLS icon
397
Noodles & Co
NDLS
$95.1M
$3.85M 0.03%
142,400
+20,168
+16% +$659K
PHYS icon
398
Sprott Physical Gold
PHYS
$14.6B
$3.79M 0.03%
254,332
– –
HSIC icon
399
Henry Schein
HSIC
$9.78B
$3.75M 0.03%
46,230
-960
-2% -$75.8K
ARWR icon
400
Arrowhead Research
ARWR
$12.1B
$3.58M 0.03%
100,385
+14,878
+17% +$513K
14 15
16
17 18

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WHG
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PSCM
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SA
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CM
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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.