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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
SMAR
451
DELISTED
Smartsheet Inc.
SMAR
$2.1M 0.02%
43,865
+2,120
+5% +$92.2K
ASX icon
452
ASE Group
ASX
$77.3B
$2.1M 0.02%
263,065
+25,785
+11% +$188K
BABA icon
453
Alibaba
BABA
$293B
$2.07M 0.02%
20,244
+1,604
+9% +$161K
ET icon
454
Energy Transfer Partners
ET
$70.1B
$2.07M 0.02%
165,875
-570
-0.3% -$7.2K
ANSS
455
DELISTED
Ansys
ANSS
$2.07M 0.02%
6,205
+1,937
+45% +$546K
CRDO icon
456
Credo Technology Group
CRDO
$38.6B
$2.04M 0.02%
+216,235
New +$2.73M
MNST icon
457
Monster Beverage
MNST
$94.3B
$2.03M 0.02%
37,562
+14,728
+65% +$755K
FIVE icon
458
Five Below
FIVE
$12B
$2.01M 0.02%
9,777
+58
+0.6% +$11.4K
DUK icon
459
Duke Energy
DUK
$97.8B
$2.01M 0.02%
20,843
-570
-3% -$56.3K
HIG icon
460
Hartford Financial Services
HIG
$38.9B
$1.97M 0.01%
28,240
-460
-2% -$34.2K
SHG icon
461
Shinhan Financial Group
SHG
$32.8B
$1.97M 0.01%
73,029
+388
+0.5% +$11.8K
QQQ icon
462
Invesco QQQ Trust
QQQ
$453B
$1.93M 0.01%
6,022
-270
-4% -$79.7K
TSCO icon
463
Tractor Supply
TSCO
$16.1B
$1.92M 0.01%
40,915
+950
+2% +$43.3K
OKE icon
464
Oneok
OKE
$57.2B
$1.92M 0.01%
30,151
-6,597
-18% -$438K
BHP icon
465
BHP
BHP
$215B
$1.91M 0.01%
30,125
– –
MFG icon
466
Mizuho Financial
MFG
$127B
$1.89M 0.01%
669,730
-113,055
-14% -$346K
MDT icon
467
Medtronic
MDT
$109B
$1.86M 0.01%
23,043
+200
+0.9% +$16.3K
CLFD icon
468
Clearfield
CLFD
$411M
$1.85M 0.01%
+39,667
New +$2.56M
LSCC icon
469
Lattice Semiconductor
LSCC
$17.6B
$1.85M 0.01%
19,332
-39,632
-67% -$3.26M
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.84M 0.01%
36,810
-4,045
-10% -$206K
FHN icon
471
First Horizon
FHN
$12.2B
$1.81M 0.01%
101,598
-81,651
-45% -$1.81M
STZ icon
472
Constellation Brands
STZ
$22.2B
$1.78M 0.01%
7,897
-170
-2% -$37.8K
AUB icon
473
Atlantic Union Bankshares
AUB
$6.02B
$1.76M 0.01%
50,307
-2,000
-4% -$73.9K
BNY
474
Bank of New York Mellon
BNY
$106B
$1.76M 0.01%
38,716
-320
-0.8% -$15.5K
HLN icon
475
Haleon
HLN
$43.5B
$1.74M 0.01%
214,320
-197,932
-48% -$1.58M
17 18
19
20 21

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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.