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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
STIM icon
501
Neuronetics
STIM
$141M
$1.52M 0.01%
1,126,484
-2,946
-0.3% -$5.16K
SNPS icon
502
Synopsys
SNPS
$73.6B
$1.5M 0.01%
3,277
+307
+10% +$137K
HMC icon
503
Honda
HMC
$39B
$1.5M 0.01%
44,700
– –
CAJ
504
DELISTED
Canon, Inc.
CAJ
$1.5M 0.01%
62,230
– –
SYY icon
505
Sysco
SYY
$40.8B
$1.5M 0.01%
22,745
– –
ICE icon
506
Intercontinental Exchange
ICE
$86.1B
$1.5M 0.01%
13,648
– –
MAS icon
507
Masco
MAS
$14.2B
$1.5M 0.01%
+28,007
New +$1.61M
GD icon
508
General Dynamics
GD
$104B
$1.48M 0.01%
6,691
– –
HEI icon
509
HEICO Corp
HEI
$50B
$1.47M 0.01%
9,086
+2,344
+35% +$398K
ANSS
510
DELISTED
Ansys
ANSS
$1.45M 0.01%
4,889
-2,576
-35% -$815K
AUB icon
511
Atlantic Union Bankshares
AUB
$6.02B
$1.45M 0.01%
50,307
– –
CI icon
512
Cigna
CI
$74.9B
$1.44M 0.01%
5,031
+7
+0.1% +$2K
INGR icon
513
Ingredion
INGR
$6.26B
$1.42M 0.01%
14,419
-660
-4% -$68.5K
CSX icon
514
CSX Corp
CSX
$93.1B
$1.4M 0.01%
45,572
-3,032
-6% -$96.1K
KNBWY
515
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.36M 0.01%
96,985
– –
CRL icon
516
Charles River Laboratories
CRL
$11.2B
$1.33M 0.01%
6,768
+439
+7% +$90.1K
VICI icon
517
VICI Properties
VICI
$28.9B
$1.33M 0.01%
45,557
+4,945
+12% +$153K
UMC icon
518
United Microelectronic
UMC
$47.9B
$1.32M 0.01%
+186,835
New +$1.35M
XGN icon
519
Exagen
XGN
$108M
$1.32M 0.01%
544,877
-2,256
-0.4% -$5.72K
ZTS icon
520
Zoetis
ZTS
$32.1B
$1.29M 0.01%
7,418
+383
+5% +$69.5K
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.27M 0.01%
13,952
+280
+2% +$26.8K
T icon
522
AT&T
T
$159B
$1.27M 0.01%
84,635
+10,649
+14% +$156K
MKL icon
523
Markel Group
MKL
$23.3B
$1.26M 0.01%
857
– –
CELH icon
524
Celsius Holdings
CELH
$7.4B
$1.26M 0.01%
+22,005
New +$1.24M
ALGN icon
525
Align Technology
ALGN
$12.1B
$1.26M 0.01%
4,120
– –
19 20
21
22 23

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WHG
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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.