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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
SCHW
476
Charles Schwab
SCHW
$183B
$1.86M 0.01%
32,887
+9,554
+41% +$500K
BHP icon
477
BHP
BHP
$215B
$1.85M 0.01%
31,055
+930
+3% +$55.5K
TSCO icon
478
Tractor Supply
TSCO
$16.1B
$1.83M 0.01%
41,430
+515
+1% +$23.6K
TDY icon
479
Teledyne Technologies
TDY
$30.4B
$1.8M 0.01%
4,387
+776
+21% +$320K
HLN icon
480
Haleon
HLN
$43.5B
$1.8M 0.01%
214,618
+298
+0.1% +$2.54K
ADI icon
481
Analog Devices
ADI
$179B
$1.79M 0.01%
9,168
-3,269
-26% -$605K
KMI icon
482
Kinder Morgan
KMI
$71.7B
$1.78M 0.01%
103,429
-28,528
-22% -$484K
FIVE icon
483
Five Below
FIVE
$12B
$1.78M 0.01%
9,044
-733
-7% -$143K
SEE
484
DELISTED
Sealed Air
SEE
$1.78M 0.01%
44,401
-38,152
-46% -$1.62M
BNY
485
Bank of New York Mellon
BNY
$106B
$1.74M 0.01%
39,034
+318
+0.8% +$13.6K
CWEN icon
486
Clearway Energy Class C
CWEN
$4.94B
$1.69M 0.01%
59,306
-16,910
-22% -$511K
SYY icon
487
Sysco
SYY
$40.8B
$1.69M 0.01%
22,745
+221
+1% +$16.3K
BAH icon
488
Booz Allen Hamilton
BAH
$8.39B
$1.68M 0.01%
15,092
+2,688
+22% +$266K
SLB icon
489
SLB Ltd
SLB
$73.6B
$1.68M 0.01%
34,199
+263
+0.8% +$12.5K
MPLX icon
490
MPLX
MPLX
$59.3B
$1.67M 0.01%
49,177
-18,850
-28% -$644K
CSX icon
491
CSX Corp
CSX
$93.4B
$1.66M 0.01%
48,604
-2,094
-4% -$66.2K
CAJ
492
DELISTED
Canon, Inc.
CAJ
$1.63M 0.01%
62,230
– –
TRGP icon
493
Targa Resources
TRGP
$58B
$1.63M 0.01%
21,400
-8,325
-28% -$604K
ET icon
494
Energy Transfer Partners
ET
$70.1B
$1.63M 0.01%
128,138
-37,737
-23% -$478K
DOC
495
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.61M 0.01%
114,815
-844
-0.7% -$12K
NOW icon
496
ServiceNow
NOW
$115B
$1.6M 0.01%
14,240
+7,245
+104% +$724K
INGR icon
497
Ingredion
INGR
$6.27B
$1.6M 0.01%
15,079
+982
+7% +$104K
XGN icon
498
Exagen
XGN
$109M
$1.59M 0.01%
547,133
+44,518
+9% +$127K
BR icon
499
Broadridge
BR
$17.8B
$1.59M 0.01%
9,576
+116
+1% +$17.6K
ICE icon
500
Intercontinental Exchange
ICE
$85.6B
$1.54M 0.01%
+13,648
New +$1.48M
18 19
20
21 22

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.