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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
HXL icon
376
Hexcel
HXL
$7.79B
$4.51M 0.03%
61,217
+55,049
+892% +$3.72M
ONON icon
377
On Holding
ONON
$12.1B
$4.47M 0.03%
165,565
+89,061
+116% +$2.43M
LULU icon
378
lululemon athletica
LULU
$13.5B
$4.43M 0.03%
8,671
+191
+2% +$82.5K
TTGT icon
379
TechTarget
TTGT
$325M
$4.39M 0.03%
125,908
+32,422
+35% +$959K
CL icon
380
Colgate-Palmolive
CL
$73.1B
$4.31M 0.03%
54,081
-3,283
-6% -$247K
BTI icon
381
British American Tobacco
BTI
$131B
$4.31M 0.03%
147,173
+1,268
+0.9% +$38.6K
VLTO icon
382
Veralto
VLTO
$23B
$4.28M 0.03%
52,059
+42,530
+446% +$3.18M
MP icon
383
MP Materials
MP
$7.36B
$4.25M 0.03%
214,339
+43,935
+26% +$750K
BA icon
384
Boeing
BA
$171B
$4.17M 0.03%
16,017
-376
-2% -$80.4K
MAX icon
385
MediaAlpha
MAX
$758M
$4.17M 0.03%
373,842
-44,652
-11% -$442K
WEAV icon
386
Weave Communications
WEAV
$520M
$4.15M 0.03%
+362,143
New +$3.21M
PPG icon
387
PPG Industries
PPG
$24.6B
$4.14M 0.03%
27,707
-450
-2% -$60.9K
PTGX icon
388
Protagonist Therapeutics
PTGX
$8.79B
$4.14M 0.03%
180,496
+34
+0% +$595
ALGM icon
389
Allegro MicroSystems
ALGM
$7.73B
$4.14M 0.03%
136,611
-417
-0.3% -$11.9K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56B
$4.09M 0.03%
52,607
-2,499
-5% -$178K
MNST icon
391
Monster Beverage
MNST
$94.3B
$4.09M 0.03%
70,955
+19,341
+37% +$1.03M
SUM
392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.08M 0.03%
+106,094
New +$3.68M
VTI icon
393
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.04M 0.03%
17,023
-133
-0.8% -$29.4K
IEUR icon
394
iShares Core MSCI Europe ETF
IEUR
$8.97B
$4.03M 0.03%
73,248
-11,500
-14% -$589K
NEE icon
395
NextEra Energy
NEE
$181B
$4.01M 0.03%
66,036
-8,600
-12% -$490K
RVLV icon
396
Revolve Group
RVLV
$1.8B
$4.01M 0.03%
241,845
-136
-0.1% -$2.01K
ITCI
397
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4M 0.03%
55,783
-22,591
-29% -$1.3M
ZYME icon
398
Zymeworks
ZYME
$1.61B
$3.91M 0.03%
375,848
– –
AEHR icon
399
Aehr Test Systems
AEHR
$2.61B
$3.77M 0.03%
142,017
+24,895
+21% +$726K
MA icon
400
Mastercard
MA
$506B
$3.69M 0.03%
8,649
+652
+8% +$262K
14 15
16
17 18

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WHG
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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.