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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
+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
MZTI
26
The Marzetti Company
MZTI
$3.02B
$110M 0.83%
541,497
-31,983
-6% -$6.22M
EOG icon
27
EOG Resources
EOG
$74.4B
$107M 0.82%
937,628
-27,685
-3% -$3.36M
SKY icon
28
Champion Homes
SKY
$4.58B
$106M 0.8%
1,408,358
-21,374
-1% -$1.38M
FUL icon
29
H.B. Fuller
FUL
$3.07B
$105M 0.79%
1,529,116
+141,643
+10% +$9.89M
SMPL icon
30
Simply Good Foods
SMPL
$941M
$105M 0.79%
2,629,605
-35,901
-1% -$1.33M
MGY icon
31
Magnolia Oil & Gas
MGY
$5.55B
$104M 0.79%
4,754,004
-104,735
-2% -$2.32M
CNXC icon
32
Concentrix
CNXC
$1.55B
$102M 0.77%
837,673
-1,238
-0.1% -$168K
MCHP icon
33
Microchip Technology
MCHP
$41.1B
$101M 0.76%
1,201,482
+306,145
+34% +$24.4M
CVS icon
34
CVS Health
CVS
$140B
$100M 0.76%
1,345,925
-36,335
-3% -$3.05M
WMB icon
35
Williams Companies
WMB
$85.8B
$97.6M 0.74%
3,269,216
-840,031
-20% -$25.9M
MDLZ icon
36
Mondelez International
MDLZ
$80.2B
$97.3M 0.74%
1,396,095
-49,767
-3% -$3.3M
JNJ icon
37
Johnson & Johnson
JNJ
$643B
$95.8M 0.73%
617,868
-10,159
-2% -$1.64M
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$94.2M 0.72%
2,529,114
-55,808
-2% -$2.01M
INDB icon
39
Independent Bank
INDB
$4.1B
$93.4M 0.71%
1,423,109
-39,463
-3% -$3.02M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$119B
$90.8M 0.69%
1,486,632
-6,556
-0.4% -$378K
SNV
41
DELISTED
Synovus
SNV
$90.4M 0.69%
2,933,306
-57,333
-2% -$2.18M
LNTH icon
42
Lantheus
LNTH
$6.68B
$90.2M 0.68%
1,092,073
-31,081
-3% -$2M
SF
43
Stifel
SF
$12.8B
$88.4M 0.67%
2,243,763
+593,263
+36% +$24.9M
UNP icon
44
Union Pacific
UNP
$175B
$88M 0.67%
437,295
-45,893
-9% -$9.3M
C icon
45
Citigroup
C
$222B
$85.4M 0.65%
1,820,854
+17,292
+1% +$849K
PFE icon
46
Pfizer
PFE
$144B
$84M 0.64%
2,059,119
-67,286
-3% -$2.91M
FMC icon
47
FMC
FMC
$1.37B
$83.1M 0.63%
680,300
-25,868
-4% -$3.26M
CW icon
48
Curtiss-Wright
CW
$26.9B
$80.6M 0.61%
457,357
-121,116
-21% -$20.5M
MAA icon
49
Mid-America Apartment Communities
MAA
$15.8B
$78.9M 0.6%
522,193
-9,679
-2% -$1.53M
ADUS icon
50
Addus HomeCare
ADUS
$2.23B
$78.3M 0.59%
733,653
-19,817
-3% -$2.07M
1
2
3 4 5

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WHG
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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.