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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14B
$2.26M 0.02%
25,921
+207
+0.8% +$18.3K
IWV icon
452
iShares Russell 3000 ETF
IWV
$19.2B
$2.25M 0.02%
8,847
-9,513
-52% -$2.29M
MO icon
453
Altria Group
MO
$125B
$2.24M 0.02%
49,540
+2,535
+5% +$115K
CTAS icon
454
Cintas
CTAS
$86.6B
$2.24M 0.02%
18,052
-428
-2% -$50.2K
RPM icon
455
RPM International
RPM
$13.8B
$2.22M 0.02%
24,750
-7,500
-23% -$616K
ASX icon
456
ASE Group
ASX
$68.3B
$2.21M 0.02%
283,895
+20,830
+8% +$160K
WDS icon
457
Woodside Energy
WDS
$44.2B
$2.13M 0.02%
91,888
+21,091
+30% +$483K
PSX icon
458
Phillips 66
PSX
$82.9B
$2.13M 0.02%
22,337
-4,471
-17% -$435K
DOV icon
459
Dover
DOV
$26.7B
$2.11M 0.02%
14,298
+6
+0% +$858
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.11M 0.02%
40,320
+3,510
+10% +$174K
J icon
461
Jacobs Solutions
J
$16B
$2.11M 0.02%
21,416
-482,913
-96% -$46M
SSYS icon
462
Stratasys
SSYS
$666M
$2.09M 0.01%
117,859
-220,361
-65% -$3.45M
EA icon
463
Electronic Arts
EA
$52.7B
$2.09M 0.01%
16,076
-16,087
-50% -$2.04M
IEUS icon
464
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.08M 0.01%
39,440
– –
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.08M 0.01%
33,314
-11,265
-25% -$658K
MFG icon
466
Mizuho Financial
MFG
$120B
$2.06M 0.01%
669,730
– –
JBHT icon
467
JB Hunt Transport Services
JBHT
$25.9B
$2.05M 0.01%
11,316
+2,860
+34% +$498K
MDT icon
468
Medtronic
MDT
$112B
$2.05M 0.01%
23,224
+181
+0.8% +$15.6K
CMBM
469
DELISTED
Cambium Networks
CMBM
$2.04M 0.01%
133,851
-28,067
-17% -$435K
TTGT icon
470
TechTarget
TTGT
$327M
$2.01M 0.01%
64,672
+24,600
+61% +$835K
SHG icon
471
Shinhan Financial Group
SHG
$32.1B
$2M 0.01%
76,719
+3,690
+5% +$98.2K
BABA icon
472
Alibaba
BABA
$276B
$1.98M 0.01%
23,722
+3,478
+17% +$304K
DUK icon
473
Duke Energy
DUK
$101B
$1.97M 0.01%
21,951
+1,108
+5% +$105K
HIG icon
474
Hartford Financial Services
HIG
$39.9B
$1.94M 0.01%
27,000
-1,240
-4% -$87.1K
STZ icon
475
Constellation Brands
STZ
$22.5B
$1.91M 0.01%
7,758
-139
-2% -$32.5K
17 18
19
20 21

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.