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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
HLN icon
476
Haleon
HLN
$42.6B
$1.79M 0.01%
214,618
– –
PCOR icon
477
Procore
PCOR
$8.55B
$1.77M 0.01%
27,142
+19,417
+251% +$1.3M
BHP icon
478
BHP
BHP
$221B
$1.77M 0.01%
31,055
– –
MPLX icon
479
MPLX
MPLX
$60.4B
$1.73M 0.01%
48,637
-540
-1% -$18.8K
KT icon
480
KT
KT
$8.91B
$1.71M 0.01%
133,539
+5,104
+4% +$61.5K
QURE icon
481
uniQure
QURE
$3.04B
$1.7M 0.01%
253,667
-642
-0.3% -$5.78K
FNF icon
482
Fidelity National Financial
FNF
$13.8B
$1.69M 0.01%
40,942
-53,774
-57% -$2.15M
HIG icon
483
Hartford Financial Services
HIG
$38.9B
$1.69M 0.01%
23,800
-3,200
-12% -$232K
NOW icon
484
ServiceNow
NOW
$120B
$1.68M 0.01%
15,005
+765
+5% +$87.3K
KMI icon
485
Kinder Morgan
KMI
$69.5B
$1.65M 0.01%
99,303
-4,126
-4% -$71.1K
VOO icon
486
Vanguard S&P 500 ETF
VOO
$1.01T
$1.64M 0.01%
4,185
+1,292
+45% +$528K
RPM icon
487
RPM International
RPM
$14.6B
$1.64M 0.01%
17,250
-7,500
-30% -$731K
TTD icon
488
Trade Desk
TTD
$8.82B
$1.63M 0.01%
20,911
+1,793
+9% +$145K
FTNT icon
489
Fortinet
FTNT
$122B
$1.63M 0.01%
+27,778
New +$1.84M
BNY
490
Bank of New York Mellon
BNY
$107B
$1.63M 0.01%
38,134
-900
-2% -$40.1K
ADI icon
491
Analog Devices
ADI
$184B
$1.61M 0.01%
9,168
– –
RRC icon
492
Range Resources
RRC
$9.21B
$1.59M 0.01%
+49,125
New +$1.54M
BR icon
493
Broadridge
BR
$19.7B
$1.59M 0.01%
8,876
-700
-7% -$124K
ZVIA icon
494
Zevia
ZVIA
$123M
$1.58M 0.01%
712,538
-92,610
-12% -$272K
ALV icon
495
Autoliv
ALV
$9.03B
$1.57M 0.01%
16,321
+1,605
+11% +$154K
FIVE icon
496
Five Below
FIVE
$12.1B
$1.57M 0.01%
9,769
+725
+8% +$133K
DUK icon
497
Duke Energy
DUK
$96.6B
$1.57M 0.01%
17,801
-4,150
-19% -$380K
J icon
498
Jacobs Solutions
J
$16.7B
$1.57M 0.01%
13,879
-7,537
-35% -$812K
KMB icon
499
Kimberly-Clark
KMB
$36B
$1.56M 0.01%
12,921
+5,600
+76% +$723K
LECO icon
500
Lincoln Electric
LECO
$15B
$1.54M 0.01%
8,458
+6,410
+313% +$1.22M
18 19
20
21 22

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WHG
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PSCM
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SA
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DCM
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CC
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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.