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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
MAX icon
401
MediaAlpha
MAX
$758M
$3.46M 0.03%
418,494
+10,623
+3% +$94.9K
BIDU icon
402
Baidu
BIDU
$37.7B
$3.41M 0.03%
25,396
+2,630
+12% +$369K
D icon
403
Dominion Energy
D
$60.8B
$3.39M 0.03%
75,951
-504
-0.7% -$25K
RVLV icon
404
Revolve Group
RVLV
$1.8B
$3.29M 0.03%
241,981
-220
-0.1% -$3.5K
LULU icon
405
lululemon athletica
LULU
$13.5B
$3.27M 0.02%
8,480
+79
+0.9% +$30.2K
MP icon
406
MP Materials
MP
$7.36B
$3.25M 0.02%
170,404
-501
-0.3% -$11.1K
STE icon
407
Steris
STE
$22.3B
$3.25M 0.02%
14,809
-3,900
-21% -$882K
HSIC icon
408
Henry Schein
HSIC
$9.77B
$3.23M 0.02%
43,480
-2,750
-6% -$212K
MA icon
409
Mastercard
MA
$502B
$3.17M 0.02%
7,997
-54
-0.7% -$21.7K
BA icon
410
Boeing
BA
$171B
$3.14M 0.02%
16,393
– –
GE icon
411
GE Aerospace
GE
$374B
$3.14M 0.02%
35,595
+55
+0.2% +$4.94K
SU icon
412
Suncor Energy
SU
$79.4B
$3.1M 0.02%
90,152
+9,790
+12% +$314K
LPRO
413
Open Lending Corp
LPRO
$3.07M 0.02%
418,996
-37,090
-8% -$339K
PTGX icon
414
Protagonist Therapeutics
PTGX
$8.79B
$3.01M 0.02%
180,462
+52,265
+41% +$1.01M
APH icon
415
Amphenol
APH
$198B
$2.91M 0.02%
69,204
– –
QQQ icon
416
Invesco QQQ Trust
QQQ
$453B
$2.9M 0.02%
8,105
-95
-1% -$35.2K
DXCM icon
417
DexCom
DXCM
$31.5B
$2.85M 0.02%
30,576
-6,774
-18% -$764K
TTGT icon
418
TechTarget
TTGT
$325M
$2.84M 0.02%
93,486
+28,814
+45% +$878K
XNCR icon
419
Xencor
XNCR
$1.5B
$2.78M 0.02%
137,941
-349
-0.3% -$7.94K
ASPN icon
420
Aspen Aerogels
ASPN
$384M
$2.78M 0.02%
322,967
-835
-0.3% -$5.93K
CARR icon
421
Carrier Global
CARR
$51B
$2.77M 0.02%
50,211
-134
-0.3% -$7.37K
APD icon
422
Air Products & Chemicals
APD
$65.7B
$2.77M 0.02%
9,768
– –
OKE icon
423
Oneok
OKE
$57.2B
$2.74M 0.02%
43,205
+21,721
+101% +$1.42M
MNST icon
424
Monster Beverage
MNST
$94.3B
$2.73M 0.02%
51,614
+4,714
+10% +$268K
VTWV icon
425
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.73M 0.02%
22,836
+324
+1% +$40.8K
15 16
17
18 19

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.