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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
BAY
526
DELISTED
BAYER AG SPONS ADR
BAY
$1.24M 0.01%
90,060
+35,786
+66% +$495K
WING icon
527
Wingstop
WING
$3.8B
$1.24M 0.01%
6,179
+817
+15% +$160K
DKS icon
528
Dick's Sporting Goods
DKS
$18.4B
$1.22M 0.01%
9,236
– –
ZTS icon
529
Zoetis
ZTS
$32.7B
$1.21M 0.01%
7,035
+2,452
+54% +$424K
WFC icon
530
Wells Fargo
WFC
$254B
$1.21M 0.01%
28,365
-3,219
-10% -$130K
STM icon
531
STMicroelectronics
STM
$43.1B
$1.19M 0.01%
23,900
– –
HEI icon
532
HEICO Corp
HEI
$49.6B
$1.19M 0.01%
+6,742
New +$1.14M
AIG icon
533
American International
AIG
$42.5B
$1.19M 0.01%
20,611
+19
+0.1% +$1.02K
MKL icon
534
Markel Group
MKL
$25.2B
$1.19M 0.01%
857
+295
+52% +$396K
IEX icon
535
IDEX
IEX
$17B
$1.18M 0.01%
+5,486
New +$1.15M
T icon
536
AT&T
T
$164B
$1.18M 0.01%
73,986
+3,421
+5% +$58.3K
VOO icon
537
Vanguard S&P 500 ETF
VOO
$956B
$1.18M 0.01%
2,893
+481
+20% +$186K
GLW icon
538
Corning
GLW
$107B
$1.18M 0.01%
33,534
+133
+0.4% +$4.37K
HMN icon
539
Horace Mann Educators
HMN
$2.11B
$1.16M 0.01%
39,018
-923,564
-96% -$29.3M
TRU icon
540
TransUnion
TRU
$16B
$1.15M 0.01%
14,682
-2,684
-15% -$186K
TLK icon
541
Telkom Indonesia
TLK
$14.2B
$1.13M 0.01%
42,415
– –
TRV icon
542
Travelers Companies
TRV
$81.1B
$1.13M 0.01%
6,512
+96
+1% +$16.9K
DFAC icon
543
Dimensional US Core Equity 2 ETF
DFAC
$47B
$1.13M 0.01%
41,632
– –
YUMC icon
544
Yum China
YUMC
$15.7B
$1.12M 0.01%
19,893
+5,155
+35% +$311K
ERIC icon
545
Ericsson
ERIC
$32.1B
$1.12M 0.01%
205,522
+25,770
+14% +$138K
WES icon
546
Western Midstream Partners
WES
$19.4B
$1.12M 0.01%
42,102
-16,599
-28% -$437K
AZTA icon
547
Azenta
AZTA
$1.3B
$1.1M 0.01%
23,640
-225,337
-91% -$9.87M
VXUS icon
548
Vanguard Total International Stock ETF
VXUS
$151B
$1.09M 0.01%
19,493
– –
PAA icon
549
Plains All American Pipeline
PAA
$17.6B
$1.07M 0.01%
75,616
-28,415
-27% -$375K
NVS icon
550
Novartis
NVS
$302B
$1.06M 0.01%
10,505
-516
-5% -$51.6K
20 21
22
23 24

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.