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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
TFC icon
501
Truist Financial
TFC
$63.3B
$1.33M 0.01%
39,082
– –
DLTR icon
502
Dollar Tree
DLTR
$24.4B
$1.31M 0.01%
9,143
– –
DKS icon
503
Dick's Sporting Goods
DKS
$17.5B
$1.31M 0.01%
9,236
– –
PAA icon
504
Plains All American Pipeline
PAA
$17.3B
$1.3M 0.01%
104,031
-1,910
-2% -$23.8K
IEMG icon
505
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.29M 0.01%
26,382
-1,740
-6% -$85.4K
OMC icon
506
Omnicom Group
OMC
$21.6B
$1.28M 0.01%
13,586
-693
-5% -$61.4K
STM icon
507
STMicroelectronics
STM
$46.7B
$1.28M 0.01%
23,900
– –
TRP icon
508
TC Energy
TRP
$70.2B
$1.25M 0.01%
32,173
-200
-0.6% -$8.14K
ULTA icon
509
Ulta Beauty
ULTA
$22B
$1.25M 0.01%
2,293
-756
-25% -$388K
VICI icon
510
VICI Properties
VICI
$29B
$1.24M 0.01%
37,996
-795
-2% -$26.3K
KMB icon
511
Kimberly-Clark
KMB
$36.3B
$1.23M 0.01%
9,198
-330
-3% -$42.9K
GD icon
512
General Dynamics
GD
$104B
$1.23M 0.01%
5,401
-60
-1% -$13.9K
SCHW
513
Charles Schwab
SCHW
$183B
$1.22M 0.01%
23,333
+19,509
+510% +$1.43M
XGN icon
514
Exagen
XGN
$109M
$1.22M 0.01%
502,615
– –
IDXX icon
515
Idexx Laboratories
IDXX
$44.1B
$1.22M 0.01%
2,440
– –
IVE icon
516
iShares S&P 500 Value ETF
IVE
$49B
$1.2M 0.01%
7,930
-1,090
-12% -$165K
RSG icon
517
Republic Services
RSG
$64.8B
$1.18M 0.01%
8,735
– –
WFC icon
518
Wells Fargo
WFC
$261B
$1.18M 0.01%
31,584
-446
-1% -$19.4K
GLW icon
519
Corning
GLW
$119B
$1.18M 0.01%
33,401
– –
HMC icon
520
Honda
HMC
$39.1B
$1.17M 0.01%
44,205
– –
EW icon
521
Edwards Lifesciences
EW
$49.6B
$1.16M 0.01%
13,993
-18,389
-57% -$1.45M
TLK icon
522
Telkom Indonesia
TLK
$14.5B
$1.16M 0.01%
42,415
+21,625
+104% +$557K
BAH icon
523
Booz Allen Hamilton
BAH
$8.39B
$1.15M 0.01%
12,404
+1,922
+18% +$182K
PNBK icon
524
Patriot National Bancorp
PNBK
$134M
$1.12M 0.01%
126,597
– –
ALB icon
525
Albemarle
ALB
$13.9B
$1.11M 0.01%
5,006
-20
-0.4% -$4.93K
19 20
21
22 23

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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 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.