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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
PYPL icon
526
PayPal
PYPL
$48.9B
$1.11M 0.01%
14,556
-500
-3% -$38.5K
TRV icon
527
Travelers Companies
TRV
$78.1B
$1.1M 0.01%
6,416
-371
-5% -$67.5K
IWP icon
528
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.1M 0.01%
12,067
-1,192
-9% -$106K
TRU icon
529
TransUnion
TRU
$15.1B
$1.08M 0.01%
17,366
-42,054
-71% -$2.75M
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.01%
19,493
– –
DFAC icon
531
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.06M 0.01%
41,632
– –
ALV icon
532
Autoliv
ALV
$9.02B
$1.06M 0.01%
11,321
-3,806
-25% -$336K
BA icon
533
Boeing
BA
$171B
$1.05M 0.01%
4,961
-11,140
-69% -$2.31M
ERIC icon
534
Ericsson
ERIC
$32.2B
$1.05M 0.01%
179,752
+63,090
+54% +$360K
ENLC
535
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.05M 0.01%
+96,943
New +$1.15M
CRL icon
536
Charles River Laboratories
CRL
$11.2B
$1.05M 0.01%
5,206
+164
+3% +$37.2K
WRK
537
DELISTED
WestRock Company
WRK
$1.04M 0.01%
34,100
– –
AIG icon
538
American International
AIG
$41.7B
$1.04M 0.01%
20,592
-200
-1% -$11.7K
SJM icon
539
J.M. Smucker
SJM
$12.7B
$1.03M 0.01%
6,550
– –
NVS icon
540
Novartis
NVS
$297B
$1.01M 0.01%
11,021
– –
ADC icon
541
Agree Realty
ADC
$9.34B
$1.01M 0.01%
14,747
– –
IJR icon
542
iShares Core S&P Small-Cap ETF
IJR
$109B
$994K 0.01%
10,282
-891
-8% -$89.1K
CI icon
543
Cigna
CI
$73.7B
$990K 0.01%
3,874
– –
GL icon
544
Globe Life
GL
$14.2B
$985K 0.01%
8,950
– –
WING icon
545
Wingstop
WING
$3.53B
$984K 0.01%
5,362
-35
-0.6% -$5.75K
VOT icon
546
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$965K 0.01%
4,949
-6,340
-56% -$1.21M
PODD icon
547
Insulet
PODD
$11.5B
$957K 0.01%
3,000
– –
MET icon
548
MetLife
MET
$61.9B
$954K 0.01%
16,457
-938
-5% -$63.3K
SNPS icon
549
Synopsys
SNPS
$74.4B
$941K 0.01%
2,437
-853
-26% -$305K
YUMC icon
550
Yum China
YUMC
$16.5B
$934K 0.01%
14,738
– –
20 21
22
23 24

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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.