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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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$104M 0.75%
1,518,984
+32,352
+2% +$2.06M
MDLZ icon
27
Mondelez International
MDLZ
$77.7B
$104M 0.75%
1,432,244
+36,149
+3% +$2.67M
CSL icon
28
Carlisle Companies
CSL
$13.6B
$104M 0.74%
404,611
-130,707
-24% -$29M
IPG
29
DELISTED
Interpublic Group of Companies
IPG
$103M 0.74%
2,678,306
+149,192
+6% +$5.63M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$100M 0.71%
603,875
-13,993
-2% -$2.26M
EOG icon
31
EOG Resources
EOG
$78B
$98.2M 0.7%
858,172
-79,456
-8% -$9.07M
BWA icon
32
BorgWarner
BWA
$13.2B
$97.8M 0.7%
2,271,635
-311,580
-12% -$12.8M
FSS icon
33
Federal Signal
FSS
$7.25B
$96.9M 0.69%
1,513,718
+329,444
+28% +$18.2M
SF
34
Stifel
SF
$12.3B
$96.7M 0.69%
2,431,724
+187,961
+8% +$7.33M
MGY icon
35
Magnolia Oil & Gas
MGY
$5.83B
$94.8M 0.68%
4,537,586
-216,418
-5% -$4.48M
CVS icon
36
CVS Health
CVS
$137B
$94.4M 0.67%
1,365,907
+19,982
+1% +$1.42M
USFD icon
37
US Foods
USFD
$21.4B
$93.4M 0.67%
2,123,245
+948,656
+81% +$37.6M
CW icon
38
Curtiss-Wright
CW
$27.7B
$91.5M 0.65%
498,321
+40,964
+9% +$6.98M
UNP icon
39
Union Pacific
UNP
$183B
$91.3M 0.65%
446,177
+8,882
+2% +$1.77M
ITGR icon
40
Integer Holdings
ITGR
$3.35B
$90.8M 0.65%
1,024,370
+27,076
+3% +$2.22M
SNV
41
DELISTED
Synovus
SNV
$90.1M 0.64%
2,979,010
+45,704
+2% +$1.34M
SHEL icon
42
Shell
SHEL
$245B
$89.1M 0.64%
1,475,988
+401,115
+37% +$24.1M
GBCI icon
43
Glacier Bancorp
GBCI
$6.55B
$87.3M 0.62%
2,801,943
+120,518
+4% +$3.98M
C icon
44
Citigroup
C
$222B
$87M 0.62%
1,888,617
+67,763
+4% +$3.17M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$84.3M 0.6%
704,626
+46,548
+7% +$5.36M
XRAY icon
46
Dentsply Sirona
XRAY
$2.59B
$84.1M 0.6%
2,100,859
+1,486,931
+242% +$59.1M
TGT icon
47
Target
TGT
$62.1B
$84.1M 0.6%
637,378
-139,153
-18% -$20.7M
PRFT
48
DELISTED
Perficient Inc
PRFT
$83.2M 0.59%
998,192
+197,610
+25% +$14.6M
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$83.1M 0.59%
1,175,021
+54,564
+5% +$3.57M
ETN icon
50
Eaton
ETN
$157B
$82.8M 0.59%
411,672
+8,616
+2% +$1.52M
1
2
3 4 5

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WHG
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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.