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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
-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
IEX icon
451
IDEX
IEX
$17B
$2.17M 0.02%
10,454
+4,968
+91% +$1.08M
CTAS icon
452
Cintas
CTAS
$81.9B
$2.17M 0.02%
18,052
– –
IWV icon
453
iShares Russell 3000 ETF
IWV
$19.6B
$2.17M 0.02%
8,847
– –
ASX icon
454
ASE Group
ASX
$77.3B
$2.13M 0.02%
283,895
– –
ONON icon
455
On Holding
ONON
$12.1B
$2.13M 0.02%
+76,504
New +$2.42M
BDX icon
456
Becton Dickinson
BDX
$45.6B
$2.12M 0.02%
8,200
-412
-5% -$111K
OTIS icon
457
Otis Worldwide
OTIS
$27.4B
$2.1M 0.02%
26,146
-232
-0.9% -$19.8K
MO icon
458
Altria Group
MO
$114B
$2.08M 0.02%
49,565
+25
+0.1% +$1.1K
SHG icon
459
Shinhan Financial Group
SHG
$32.8B
$2.05M 0.02%
77,440
+721
+0.9% +$19.3K
COO icon
460
Cooper Companies
COO
$14.1B
$2.05M 0.02%
25,744
+1,876
+8% +$173K
PAYC icon
461
Paycom
PAYC
$7.64B
$2M 0.02%
7,711
+590
+8% +$180K
DOV icon
462
Dover
DOV
$27.6B
$1.99M 0.02%
14,298
– –
TDY icon
463
Teledyne Technologies
TDY
$30.4B
$1.99M 0.02%
4,866
+479
+11% +$194K
SCHW
464
Charles Schwab
SCHW
$183B
$1.98M 0.02%
36,031
+3,144
+10% +$190K
SLB icon
465
SLB Ltd
SLB
$73.6B
$1.97M 0.02%
33,849
-350
-1% -$20.3K
TWST icon
466
Twist Bioscience
TWST
$5.7B
$1.96M 0.01%
96,839
-49,057
-34% -$1.08M
MKC icon
467
McCormick & Company Non-Voting
MKC
$13.7B
$1.96M 0.01%
25,921
– –
IEUS icon
468
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.95M 0.01%
39,440
– –
IJH icon
469
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.01%
39,105
-1,215
-3% -$63.7K
STZ icon
470
Constellation Brands
STZ
$22.2B
$1.92M 0.01%
7,628
-130
-2% -$33.9K
IQV icon
471
IQVIA
IQV
$38.7B
$1.87M 0.01%
+9,485
New +$2.06M
TSCO icon
472
Tractor Supply
TSCO
$16.1B
$1.84M 0.01%
45,195
+3,765
+9% +$163K
ET icon
473
Energy Transfer Partners
ET
$70.1B
$1.82M 0.01%
129,838
+1,700
+1% +$22.6K
TRGP icon
474
Targa Resources
TRGP
$58B
$1.81M 0.01%
21,160
-240
-1% -$19.9K
MDT icon
475
Medtronic
MDT
$109B
$1.81M 0.01%
23,124
-100
-0.4% -$8.37K
17 18
19
20 21

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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.