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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
PNFP icon
401
Pinnacle Financial Partners Inc
PNFP
$15.8B
$3.58M 0.03%
63,165
+9,488
+18% +$500K
PI icon
402
Impinj
PI
$4.24B
$3.58M 0.03%
39,887
+5,511
+16% +$587K
PTGX icon
403
Protagonist Therapeutics
PTGX
$8.55B
$3.54M 0.03%
128,197
+14,842
+13% +$371K
FOLD
404
DELISTED
Amicus Therapeutics
FOLD
$3.52M 0.03%
280,384
+41,488
+17% +$492K
KLAC icon
405
KLA
KLAC
$222B
$3.51M 0.03%
72,330
-18,390
-20% -$768K
ZVIA icon
406
Zevia
ZVIA
$118M
$3.47M 0.02%
805,148
+112,208
+16% +$433K
BA icon
407
Boeing
BA
$169B
$3.46M 0.02%
16,393
+11,432
+230% +$2.37M
XNCR icon
408
Xencor
XNCR
$1.45B
$3.45M 0.02%
138,290
+54,884
+66% +$1.49M
FNF icon
409
Fidelity National Financial
FNF
$14.4B
$3.41M 0.02%
94,716
-10,040
-10% -$350K
VTI icon
410
Vanguard Total Stock Market ETF
VTI
$646B
$3.39M 0.02%
15,376
-144
-0.9% -$30K
SILK
411
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.28M 0.02%
+100,967
New +$3.69M
ZYME icon
412
Zymeworks
ZYME
$1.62B
$3.26M 0.02%
+376,798
New +$3.37M
LULU icon
413
lululemon athletica
LULU
$13.5B
$3.18M 0.02%
8,401
+302
+4% +$111K
MA icon
414
Mastercard
MA
$498B
$3.17M 0.02%
8,051
+346
+4% +$130K
CAMT icon
415
Camtek
CAMT
$5.92B
$3.16M 0.02%
+88,613
New +$2.54M
PDFS icon
416
PDF Solutions
PDFS
$1.72B
$3.14M 0.02%
69,572
+9,790
+16% +$399K
BIDU icon
417
Baidu
BIDU
$35.7B
$3.12M 0.02%
22,766
+5,060
+29% +$663K
GE icon
418
GE Aerospace
GE
$364B
$3.12M 0.02%
35,540
-1,009
-3% -$81.7K
QQQ icon
419
Invesco QQQ Trust
QQQ
$436B
$3.03M 0.02%
8,200
+2,178
+36% +$733K
HON icon
420
Honeywell
HON
$76.4B
$3.01M 0.02%
15,394
+180
+1% +$33.4K
TWST icon
421
Twist Bioscience
TWST
$5.32B
$2.99M 0.02%
+145,896
New +$2.19M
INGN icon
422
Inogen
INGN
$174M
$2.94M 0.02%
254,737
+35,936
+16% +$424K
APH icon
423
Amphenol
APH
$185B
$2.94M 0.02%
69,204
-9,760
-12% -$379K
APD icon
424
Air Products & Chemicals
APD
$65.5B
$2.93M 0.02%
9,768
+47
+0.5% +$13.4K
QURE icon
425
uniQure
QURE
$2.75B
$2.91M 0.02%
254,309
+121,654
+92% +$2.3M
15 16
17
18 19

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WHG
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PSCM
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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.