We are live on ! Find out more
SAM

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
GPRE icon
401
Green Plains
GPRE
$1.18B
$3.67M 0.03%
145,374
-72,302
-33% -$1.91M
ROST icon
402
Ross Stores
ROST
$80.5B
$3.65M 0.03%
26,366
+3,625
+16% +$451K
SU icon
403
Suncor Energy
SU
$79.4B
$3.63M 0.03%
113,308
+23,156
+26% +$756K
GE icon
404
GE Aerospace
GE
$374B
$3.61M 0.03%
35,405
-190
-0.5% -$17.6K
WST icon
405
West Pharmaceutical
WST
$24B
$3.6M 0.03%
10,228
+960
+10% +$340K
SPGI icon
406
S&P Global
SPGI
$121B
$3.59M 0.03%
8,146
+760
+10% +$300K
TWST icon
407
Twist Bioscience
TWST
$5.7B
$3.57M 0.03%
96,839
– –
BIRK icon
408
Birkenstock
BIRK
$7.12B
$3.53M 0.03%
+72,508
New +$3.14M
IWM icon
409
iShares Russell 2000 ETF
IWM
$79.8B
$3.52M 0.02%
17,529
-13,496
-44% -$2.42M
APH icon
410
Amphenol
APH
$198B
$3.49M 0.02%
70,458
+1,254
+2% +$55.4K
TTD icon
411
Trade Desk
TTD
$8.48B
$3.42M 0.02%
47,554
+26,643
+127% +$1.96M
AIP icon
412
Arteris
AIP
$1.38B
$3.35M 0.02%
568,518
+175,887
+45% +$991K
QQQ icon
413
Invesco QQQ Trust
QQQ
$453B
$3.32M 0.02%
8,118
+13
+0.2% +$4.93K
STE icon
414
Steris
STE
$22.3B
$3.31M 0.02%
15,049
+240
+2% +$50.8K
STIM icon
415
Neuronetics
STIM
$138M
$3.27M 0.02%
1,126,484
– –
IBTX
416
DELISTED
Independent Bank Group, Inc.
IBTX
$3.22M 0.02%
+63,240
New +$2.57M
ANSS
417
DELISTED
Ansys
ANSS
$3.21M 0.02%
8,847
+3,958
+81% +$1.17M
CDNS icon
418
Cadence Design Systems
CDNS
$93.6B
$3.21M 0.02%
11,779
+1,551
+15% +$400K
EL icon
419
Estee Lauder
EL
$30.4B
$3.2M 0.02%
21,908
-5,043
-19% -$669K
VIAV icon
420
Viavi Solutions
VIAV
$9.12B
$3.18M 0.02%
315,659
-316,963
-50% -$2.66M
WDAY icon
421
Workday
WDAY
$39.6B
$3.14M 0.02%
+11,388
New +$2.71M
MXCT icon
422
MaxCyte
MXCT
$112M
$3.14M 0.02%
668,880
-591,743
-47% -$2.3M
LLY icon
423
Eli Lilly
LLY
$1.02T
$3.13M 0.02%
5,363
+303
+6% +$177K
VOO icon
424
Vanguard S&P 500 ETF
VOO
$979B
$3.12M 0.02%
7,134
+2,949
+70% +$1.21M
ROP icon
425
Roper Technologies
ROP
$38.8B
$3.1M 0.02%
5,678
+822
+17% +$423K
15 16
17
18 19

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.