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
-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
LLY icon
426
Eli Lilly
LLY
$1.02T
$2.72M 0.02%
5,060
+26
+0.5% +$13.4K
SPGI icon
427
S&P Global
SPGI
$121B
$2.7M 0.02%
7,386
-2,390
-24% -$940K
ARWR icon
428
Arrowhead Research
ARWR
$11.9B
$2.69M 0.02%
100,279
-106
-0.1% -$3.25K
HON icon
429
Honeywell
HON
$77B
$2.63M 0.02%
15,091
-303
-2% -$55.4K
MDY icon
430
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.61M 0.02%
5,716
-7
-0.1% -$3.35K
BWMN icon
431
Bowman Consulting
BWMN
$470M
$2.59M 0.02%
+92,229
New +$2.81M
ROST icon
432
Ross Stores
ROST
$80.5B
$2.57M 0.02%
22,741
+746
+3% +$85.6K
PSX icon
433
Phillips 66
PSX
$84.9B
$2.57M 0.02%
21,366
-971
-4% -$109K
AIP icon
434
Arteris
AIP
$1.38B
$2.56M 0.02%
+392,631
New +$2.7M
DVN icon
435
Devon Energy
DVN
$52.1B
$2.48M 0.02%
51,931
– –
IJS icon
436
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.43M 0.02%
27,240
+30
+0.1% +$2.86K
PTC icon
437
PTC
PTC
$15.8B
$2.42M 0.02%
17,084
– –
YUM icon
438
Yum! Brands
YUM
$41.8B
$2.4M 0.02%
19,230
– –
CDNS icon
439
Cadence Design Systems
CDNS
$93.6B
$2.4M 0.02%
+10,228
New +$2.39M
BABA icon
440
Alibaba
BABA
$293B
$2.39M 0.02%
27,599
+3,877
+16% +$355K
IEFA icon
441
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.39M 0.02%
37,123
-2,601
-7% -$174K
ZYME icon
442
Zymeworks
ZYME
$1.61B
$2.38M 0.02%
375,848
-950
-0.3% -$7.02K
ROP icon
443
Roper Technologies
ROP
$38.8B
$2.35M 0.02%
4,856
+4,110
+551% +$2.01M
VRSK icon
444
Verisk Analytics
VRSK
$25.4B
$2.32M 0.02%
9,840
+5,512
+127% +$1.3M
UPS icon
445
United Parcel Service
UPS
$88.6B
$2.27M 0.02%
14,584
-724
-5% -$125K
HSY icon
446
Hershey
HSY
$35.2B
$2.27M 0.02%
11,354
+219
+2% +$49K
AMT icon
447
American Tower
AMT
$80.8B
$2.27M 0.02%
13,793
– –
WDS icon
448
Woodside Energy
WDS
$44.6B
$2.24M 0.02%
96,248
+4,360
+5% +$106K
ICLN icon
449
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.21M 0.02%
151,325
+15,733
+12% +$264K
BAC icon
450
Bank of America
BAC
$435B
$2.21M 0.02%
80,789
-11,107
-12% -$329K
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 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.