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
+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
PTGX icon
426
Protagonist Therapeutics
PTGX
$8.79B
$2.61M 0.02%
113,355
-127,390
-53% -$2.14M
SPGI icon
427
S&P Global
SPGI
$121B
$2.59M 0.02%
7,514
+92
+1% +$32.4K
BAC icon
428
Bank of America
BAC
$435B
$2.56M 0.02%
89,364
-5,808
-6% -$192K
YUM icon
429
Yum! Brands
YUM
$41.8B
$2.55M 0.02%
19,276
– –
VIAV icon
430
Viavi Solutions
VIAV
$9.12B
$2.54M 0.02%
+234,632
New +$2.56M
PDFS icon
431
PDF Solutions
PDFS
$1.93B
$2.53M 0.02%
+59,782
New +$2.09M
ADI icon
432
Analog Devices
ADI
$179B
$2.45M 0.02%
12,437
-455
-4% -$81.6K
MMP
433
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.42M 0.02%
44,579
-580
-1% -$30.7K
CWEN icon
434
Clearway Energy Class C
CWEN
$4.94B
$2.39M 0.02%
76,216
-310
-0.4% -$9.96K
MPLX icon
435
MPLX
MPLX
$59.3B
$2.34M 0.02%
68,027
-870
-1% -$29.9K
COO icon
436
Cooper Companies
COO
$14.1B
$2.33M 0.02%
24,948
+204
+0.8% +$17.5K
CARR icon
437
Carrier Global
CARR
$51B
$2.33M 0.02%
50,861
-1,666
-3% -$74.6K
XNCR icon
438
Xencor
XNCR
$1.5B
$2.33M 0.02%
+83,406
New +$2.57M
KMI icon
439
Kinder Morgan
KMI
$71.7B
$2.31M 0.02%
131,957
-2,090
-2% -$37.2K
OTIS icon
440
Otis Worldwide
OTIS
$27.4B
$2.26M 0.02%
26,753
-62
-0.2% -$5.13K
PTC icon
441
PTC
PTC
$15.8B
$2.22M 0.02%
17,284
-918
-5% -$117K
ARWR icon
442
Arrowhead Research
ARWR
$11.9B
$2.17M 0.02%
+85,507
New +$2.69M
DOV icon
443
Dover
DOV
$27.6B
$2.17M 0.02%
14,292
– –
TRGP icon
444
Targa Resources
TRGP
$58B
$2.17M 0.02%
29,725
-380
-1% -$28K
MKC icon
445
McCormick & Company Non-Voting
MKC
$13.7B
$2.14M 0.02%
25,714
– –
CTAS icon
446
Cintas
CTAS
$81.9B
$2.14M 0.02%
18,480
– –
ASPN icon
447
Aspen Aerogels
ASPN
$384M
$2.12M 0.02%
284,816
+73,640
+35% +$732K
IEUS icon
448
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.1M 0.02%
39,440
-1,000
-2% -$53.4K
BDX icon
449
Becton Dickinson
BDX
$45.6B
$2.1M 0.02%
8,488
-190
-2% -$46.5K
MO icon
450
Altria Group
MO
$114B
$2.1M 0.02%
47,005
-445
-0.9% -$20.5K
16 17
18
19 20

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 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.