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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
SYY icon
476
Sysco
SYY
$39.6B
$1.74M 0.01%
22,524
-245
-1% -$18.8K
DOC
477
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.73M 0.01%
115,659
-464
-0.4% -$7K
PKX icon
478
POSCO
PKX
$16.5B
$1.72M 0.01%
24,623
-7,077
-22% -$436K
BURL icon
479
Burlington
BURL
$23.2B
$1.69M 0.01%
8,380
+117
+1% +$25.6K
SLB icon
480
SLB Ltd
SLB
$75.4B
$1.67M 0.01%
33,936
-112
-0.3% -$5.95K
TDY icon
481
Teledyne Technologies
TDY
$31.7B
$1.62M 0.01%
3,611
+29
+0.8% +$12.3K
WDS icon
482
Woodside Energy
WDS
$42.6B
$1.59M 0.01%
70,797
+7,955
+13% +$191K
WES icon
483
Western Midstream Partners
WES
$19.3B
$1.55M 0.01%
58,701
-770
-1% -$20.7K
KNBWY
484
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.53M 0.01%
96,985
– –
CSX icon
485
CSX Corp
CSX
$94.5B
$1.52M 0.01%
50,698
– –
ROST icon
486
Ross Stores
ROST
$80.5B
$1.5M 0.01%
14,178
+276
+2% +$31K
LLY icon
487
Eli Lilly
LLY
$995B
$1.49M 0.01%
4,331
+25
+0.6% +$8.43K
JBHT icon
488
JB Hunt Transport Services
JBHT
$25.8B
$1.48M 0.01%
8,456
+476
+6% +$86.5K
APTV icon
489
Aptiv
APTV
$10.1B
$1.47M 0.01%
13,096
-4,050
-24% -$447K
KT icon
490
KT
KT
$8.79B
$1.46M 0.01%
128,435
+27,050
+27% +$346K
PTON icon
491
Peloton Interactive
PTON
$2.86B
$1.45M 0.01%
127,962
– –
TTGT icon
492
TechTarget
TTGT
$317M
$1.45M 0.01%
+40,072
New +$1.68M
INGR icon
493
Ingredion
INGR
$6.6B
$1.43M 0.01%
14,097
-4,397
-24% -$439K
BR icon
494
Broadridge
BR
$19.5B
$1.39M 0.01%
9,460
– –
ENTG icon
495
Entegris
ENTG
$22B
$1.39M 0.01%
16,892
-7,006
-29% -$568K
CAJ
496
DELISTED
Canon, Inc.
CAJ
$1.38M 0.01%
62,230
– –
ALGN icon
497
Align Technology
ALGN
$12.4B
$1.37M 0.01%
4,105
– –
NTRS icon
498
Northern Trust
NTRS
$33.4B
$1.37M 0.01%
15,530
– –
GILD icon
499
Gilead Sciences
GILD
$168B
$1.36M 0.01%
16,409
-70
-0.4% -$5.8K
T icon
500
AT&T
T
$160B
$1.36M 0.01%
70,565
-4,367
-6% -$83.5K
18 19
20
21 22

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WHG
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PSCM
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DCM
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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.