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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
VTWV icon
426
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$2.78M 0.02%
22,512
-2,179
-9% -$259K
HSY icon
427
Hershey
HSY
$37.3B
$2.78M 0.02%
11,135
+83
+0.8% +$21.8K
UPS icon
428
United Parcel Service
UPS
$88.9B
$2.74M 0.02%
15,308
-49
-0.3% -$8.7K
MDY icon
429
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.74M 0.02%
5,723
-574
-9% -$261K
MNST icon
430
Monster Beverage
MNST
$95.1B
$2.69M 0.02%
46,900
+9,338
+25% +$531K
IEFA icon
431
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.68M 0.02%
39,724
-608
-2% -$41.2K
AMT icon
432
American Tower
AMT
$83.5B
$2.68M 0.02%
13,793
+750
+6% +$147K
YUM icon
433
Yum! Brands
YUM
$41.9B
$2.66M 0.02%
19,230
-46
-0.2% -$6.24K
PACK icon
434
Ranpak Holdings
PACK
$500M
$2.66M 0.02%
587,565
+65,909
+13% +$262K
BAC icon
435
Bank of America
BAC
$429B
$2.64M 0.02%
91,896
+2,532
+3% +$72.3K
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.59M 0.02%
+27,210
New +$2.49M
ASPN icon
437
Aspen Aerogels
ASPN
$339M
$2.55M 0.02%
323,802
+38,986
+14% +$271K
DVN icon
438
Devon Energy
DVN
$51.3B
$2.51M 0.02%
51,931
-142,959
-73% -$7.19M
CARR icon
439
Carrier Global
CARR
$49.8B
$2.5M 0.02%
50,345
-516
-1% -$22.7K
ICLN icon
440
iShares Global Clean Energy ETF
ICLN
$2.22B
$2.49M 0.02%
135,592
+2,195
+2% +$41.3K
ROST icon
441
Ross Stores
ROST
$80.8B
$2.47M 0.02%
21,995
+7,817
+55% +$822K
ANSS
442
DELISTED
Ansys
ANSS
$2.47M 0.02%
7,465
+1,260
+20% +$399K
PTC icon
443
PTC
PTC
$15.3B
$2.43M 0.02%
17,084
-200
-1% -$26.5K
STIM icon
444
Neuronetics
STIM
$127M
$2.43M 0.02%
1,129,430
+159,439
+16% +$387K
LLY icon
445
Eli Lilly
LLY
$1.08T
$2.36M 0.02%
5,034
+703
+16% +$295K
SU icon
446
Suncor Energy
SU
$77.7B
$2.36M 0.02%
80,362
+57,794
+256% +$1.73M
OTIS icon
447
Otis Worldwide
OTIS
$27.9B
$2.35M 0.02%
26,378
-375
-1% -$31.6K
COO icon
448
Cooper Companies
COO
$14.2B
$2.29M 0.02%
23,868
-1,080
-4% -$101K
PAYC icon
449
Paycom
PAYC
$7.88B
$2.29M 0.02%
+7,121
New +$2.1M
BDX icon
450
Becton Dickinson
BDX
$46.4B
$2.27M 0.02%
8,612
+124
+1% +$31.5K
16 17
18
19 20

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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.