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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
IEUR icon
376
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.21M 0.03%
84,748
– –
IMXI icon
377
International Money Express
IMXI
$357M
$4.19M 0.03%
247,228
-117,559
-32% -$2.36M
CERS icon
378
Cerus
CERS
$433M
$4.18M 0.03%
2,583,288
-2,559
-0.1% -$5.32K
CCEP icon
379
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.13M 0.03%
66,168
-4,007
-6% -$255K
ITCI
380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.08M 0.03%
78,374
-70
-0.1% -$4.08K
CL icon
381
Colgate-Palmolive
CL
$73.1B
$4.08M 0.03%
57,364
-620
-1% -$46.4K
SBUX icon
382
Starbucks
SBUX
$120B
$4.03M 0.03%
44,153
-1,830
-4% -$180K
HLMN icon
383
Hillman Solutions
HLMN
$1.54B
$3.95M 0.03%
479,099
-336,652
-41% -$3.06M
GKOS icon
384
Glaukos
GKOS
$9.83B
$3.94M 0.03%
52,391
-61,786
-54% -$4.61M
MXCT icon
385
MaxCyte
MXCT
$112M
$3.93M 0.03%
1,260,623
-3,426
-0.3% -$13.8K
SILK
386
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.91M 0.03%
260,725
+159,758
+158% +$3.32M
EL icon
387
Estee Lauder
EL
$30.4B
$3.9M 0.03%
26,951
-1,784
-6% -$297K
AMPH icon
388
Amphastar Pharmaceuticals
AMPH
$879M
$3.83M 0.03%
83,246
-26,401
-24% -$1.44M
KLAC icon
389
KLA
KLAC
$239B
$3.82M 0.03%
83,310
+10,980
+15% +$527K
JBHT icon
390
JB Hunt Transport Services
JBHT
$25.5B
$3.82M 0.03%
20,246
+8,930
+79% +$1.72M
IWR icon
391
iShares Russell Mid-Cap ETF
IWR
$56B
$3.82M 0.03%
55,106
– –
IRTC icon
392
iRhythm Holdings
IRTC
$3.85B
$3.81M 0.03%
+40,400
New +$4.11M
CROX icon
393
Crocs
CROX
$6.14B
$3.8M 0.03%
+43,086
New +$4.43M
QCOM icon
394
Qualcomm
QCOM
$155B
$3.77M 0.03%
33,926
+1,395
+4% +$162K
PPG icon
395
PPG Industries
PPG
$24.6B
$3.65M 0.03%
28,157
+31
+0.1% +$4.35K
VTI icon
396
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.64M 0.03%
17,156
+1,780
+12% +$394K
PHYS icon
397
Sprott Physical Gold
PHYS
$14.6B
$3.64M 0.03%
254,332
– –
TMCI icon
398
Treace Medical Concepts
TMCI
$280M
$3.57M 0.03%
271,981
+48,224
+22% +$883K
INTU icon
399
Intuit
INTU
$86.5B
$3.5M 0.03%
6,850
-2,402
-26% -$1.22M
WST icon
400
West Pharmaceutical
WST
$24B
$3.48M 0.03%
9,268
-1,129
-11% -$437K
14 15
16
17 18

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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.