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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
DRVN icon
401
Driven Brands
DRVN
$2.35B
$3.11M 0.02%
102,531
-1,603
-2% -$45.4K
UPS icon
402
United Parcel Service
UPS
$88.6B
$2.98M 0.02%
15,357
-399
-3% -$73.2K
VTWV icon
403
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.98M 0.02%
24,691
-1,774
-7% -$226K
PNFP icon
404
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.96M 0.02%
53,677
-27,022
-33% -$1.9M
LULU icon
405
lululemon athletica
LULU
$13.5B
$2.95M 0.02%
8,099
-7,126
-47% -$2.23M
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.89M 0.02%
6,297
+3
+0% +$1.4K
CMBM
407
DELISTED
Cambium Networks
CMBM
$2.87M 0.02%
161,918
– –
STIM icon
408
Neuronetics
STIM
$138M
$2.82M 0.02%
969,991
+180,578
+23% +$910K
RPM icon
409
RPM International
RPM
$13.7B
$2.81M 0.02%
32,250
– –
HSY icon
410
Hershey
HSY
$35.2B
$2.81M 0.02%
11,052
– –
MA icon
411
Mastercard
MA
$502B
$2.8M 0.02%
7,705
-1,581
-17% -$574K
APD icon
412
Air Products & Chemicals
APD
$65.7B
$2.79M 0.02%
9,721
– –
GE icon
413
GE Aerospace
GE
$374B
$2.79M 0.02%
36,549
-11,862
-25% -$794K
LPRO
414
DELISTED
Open Lending Corp
LPRO
$2.75M 0.02%
390,694
-130,755
-25% -$1.02M
HON icon
415
Honeywell
HON
$77B
$2.74M 0.02%
15,214
-385
-2% -$72.4K
INGN icon
416
Inogen
INGN
$175M
$2.73M 0.02%
218,801
-9,198
-4% -$176K
PACK icon
417
Ranpak Holdings
PACK
$439M
$2.72M 0.02%
521,656
+42,272
+9% +$269K
PSX icon
418
Phillips 66
PSX
$84.9B
$2.72M 0.02%
26,808
-220
-0.8% -$22.4K
IEFA icon
419
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.7M 0.02%
40,332
-2,150
-5% -$141K
BIDU icon
420
Baidu
BIDU
$37.7B
$2.67M 0.02%
17,706
+186
+1% +$26.4K
QURE icon
421
uniQure
QURE
$3.03B
$2.67M 0.02%
132,655
+32,224
+32% +$676K
ZVIA icon
422
Zevia
ZVIA
$122M
$2.67M 0.02%
692,940
– –
AMT icon
423
American Tower
AMT
$80.8B
$2.67M 0.02%
13,043
-300
-2% -$62.9K
FOLD
424
DELISTED
Amicus Therapeutics
FOLD
$2.65M 0.02%
238,896
-189
-0.1% -$2.33K
ICLN icon
425
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.64M 0.02%
133,397
+2,500
+2% +$49.5K
15 16
17
18 19

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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.