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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
SHEL icon
26
Shell
SHEL
$241B
$97.2M 0.74%
1,509,502
+33,514
+2% +$2.09M
SF
27
Stifel
SF
$12.6B
$96.1M 0.73%
2,345,696
-86,028
-4% -$3.62M
AVY icon
28
Avery Dennison
AVY
$13.1B
$94.6M 0.72%
517,927
+58,800
+13% +$10.6M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$94.2M 0.71%
1,416,204
-102,780
-7% -$7.1M
TXN icon
30
Texas Instruments
TXN
$254B
$94M 0.71%
591,213
-15,041
-2% -$2.57M
UBSI icon
31
United Bankshares
UBSI
$6.62B
$93.9M 0.71%
3,402,641
-215,818
-6% -$6.5M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4T
$93.6M 0.71%
715,639
+11,013
+2% +$1.42M
CVS icon
33
CVS Health
CVS
$139B
$92.8M 0.7%
1,329,219
-36,688
-3% -$2.6M
JNJ icon
34
Johnson & Johnson
JNJ
$657B
$91.7M 0.7%
589,060
-14,815
-2% -$2.44M
CW icon
35
Curtiss-Wright
CW
$26.4B
$90.6M 0.69%
463,319
-35,002
-7% -$6.94M
FSS icon
36
Federal Signal
FSS
$7.12B
$89.4M 0.68%
1,496,339
-17,379
-1% -$1.05M
HAS icon
37
Hasbro
HAS
$13.4B
$88.3M 0.67%
1,334,826
+192,756
+17% +$12.8M
FWRD icon
38
Forward Air
FWRD
$470M
$85.2M 0.65%
1,238,778
+43,266
+4% +$3.81M
ROCK icon
39
Gibraltar Industries
ROCK
$1.4B
$82.9M 0.63%
1,228,358
-7,134
-0.6% -$488K
MDLZ icon
40
Mondelez International
MDLZ
$81.2B
$82.8M 0.63%
1,193,298
-238,946
-17% -$17.2M
BDC icon
41
Belden
BDC
$4.03B
$81.7M 0.62%
846,668
-5,057
-0.6% -$472K
USFD icon
42
US Foods
USFD
$22.4B
$81.5M 0.62%
2,053,868
-69,377
-3% -$2.88M
VONG icon
43
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$80.8M 0.61%
1,181,283
+6,262
+0.5% +$445K
SXI icon
44
Standex International
SXI
$3.63B
$79.9M 0.61%
548,479
-3,378
-0.6% -$503K
ITGR icon
45
Integer Holdings
ITGR
$3.41B
$79.1M 0.6%
1,007,961
-16,409
-2% -$1.39M
UNP icon
46
Union Pacific
UNP
$179B
$78.8M 0.6%
387,130
-59,047
-13% -$12.9M
BWA icon
47
BorgWarner
BWA
$12.7B
$78.8M 0.6%
1,950,800
-320,835
-14% -$13.6M
SNV
48
DELISTED
Synovus
SNV
$78.2M 0.59%
2,812,169
-166,841
-6% -$5.22M
AVTR icon
49
Avantor
AVTR
$8.19B
$77.7M 0.59%
3,687,704
+198,391
+6% +$4.22M
INDB icon
50
Independent Bank
INDB
$4.1B
$77.6M 0.59%
1,580,615
+136,840
+9% +$7.28M
1
2
3 4 5

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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.