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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
DLTR icon
501
Dollar Tree
DLTR
$24.8B
$1.48M 0.01%
10,348
+1,205
+13% +$177K
TTD icon
502
Trade Desk
TTD
$8.97B
$1.48M 0.01%
19,118
+15,396
+414% +$1.04M
ALGN icon
503
Align Technology
ALGN
$12.9B
$1.46M 0.01%
4,120
+15
+0.4% +$4.78K
KT icon
504
KT
KT
$8.74B
$1.45M 0.01%
128,435
– –
GD icon
505
General Dynamics
GD
$103B
$1.44M 0.01%
6,691
+1,290
+24% +$278K
KNBWY
506
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.41M 0.01%
96,985
– –
CI icon
507
Cigna
CI
$78.4B
$1.41M 0.01%
5,024
+1,150
+30% +$299K
IEMG icon
508
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.4M 0.01%
28,487
+2,105
+8% +$103K
OMC icon
509
Omnicom Group
OMC
$23.5B
$1.37M 0.01%
14,395
+809
+6% +$75.1K
IVE icon
510
iShares S&P 500 Value ETF
IVE
$49.1B
$1.36M 0.01%
8,466
+536
+7% +$82.5K
HMC icon
511
Honda
HMC
$39.8B
$1.35M 0.01%
44,700
+495
+1% +$14K
RSG icon
512
Republic Services
RSG
$67.4B
$1.33M 0.01%
8,704
-31
-0.4% -$4.43K
CRL icon
513
Charles River Laboratories
CRL
$11.3B
$1.33M 0.01%
6,329
+1,123
+22% +$223K
OKE icon
514
Oneok
OKE
$56.7B
$1.33M 0.01%
21,484
-8,667
-29% -$536K
IWP icon
515
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$1.32M 0.01%
13,672
+1,605
+13% +$146K
ALB icon
516
Albemarle
ALB
$13.4B
$1.31M 0.01%
5,862
+856
+17% +$175K
AUB icon
517
Atlantic Union Bankshares
AUB
$6.05B
$1.31M 0.01%
50,307
– –
PYPL icon
518
PayPal
PYPL
$50.3B
$1.3M 0.01%
19,532
+4,976
+34% +$339K
TFC icon
519
Truist Financial
TFC
$63.9B
$1.3M 0.01%
42,767
+3,685
+9% +$114K
SNPS icon
520
Synopsys
SNPS
$71.6B
$1.29M 0.01%
2,970
+533
+22% +$215K
GILD icon
521
Gilead Sciences
GILD
$165B
$1.28M 0.01%
16,634
+225
+1% +$17.9K
VICI icon
522
VICI Properties
VICI
$29.9B
$1.28M 0.01%
40,612
+2,616
+7% +$83.9K
WK icon
523
Workiva
WK
$3.45B
$1.28M 0.01%
12,550
-183,454
-94% -$17.6M
ULTA icon
524
Ulta Beauty
ULTA
$21.8B
$1.25M 0.01%
2,660
+367
+16% +$180K
ALV icon
525
Autoliv
ALV
$9.14B
$1.25M 0.01%
14,716
+3,395
+30% +$294K
19 20
21
22 23

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WHG
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PSCM
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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.