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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
AIG icon
526
American International
AIG
$41.7B
$1.25M 0.01%
20,611
– –
CWEN icon
527
Clearway Energy Class C
CWEN
$4.94B
$1.24M 0.01%
58,806
-500
-0.8% -$12.7K
RSG icon
528
Republic Services
RSG
$64.9B
$1.24M 0.01%
8,704
– –
GILD icon
529
Gilead Sciences
GILD
$162B
$1.24M 0.01%
16,534
-100
-0.6% -$7.69K
WRK
530
DELISTED
WestRock Company
WRK
$1.22M 0.01%
34,100
– –
DOC
531
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.22M 0.01%
100,105
-14,710
-13% -$203K
IEMG icon
532
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.2M 0.01%
25,309
-3,178
-11% -$157K
BAY
533
DELISTED
BAYER AG SPONS ADR
BAY
$1.2M 0.01%
99,980
+9,920
+11% +$119K
AZTA icon
534
Azenta
AZTA
$1.3B
$1.19M 0.01%
23,640
– –
TFC icon
535
Truist Financial
TFC
$63.4B
$1.18M 0.01%
41,363
-1,404
-3% -$43.2K
WING icon
536
Wingstop
WING
$3.61B
$1.18M 0.01%
6,580
+401
+6% +$69.3K
IVE icon
537
iShares S&P 500 Value ETF
IVE
$48.9B
$1.18M 0.01%
7,676
-790
-9% -$128K
WFC icon
538
Wells Fargo
WFC
$262B
$1.16M 0.01%
28,417
+52
+0.2% +$2.25K
PYPL icon
539
PayPal
PYPL
$48.8B
$1.14M 0.01%
19,532
– –
WES icon
540
Western Midstream Partners
WES
$19.2B
$1.13M 0.01%
41,627
-475
-1% -$12.9K
FLEX icon
541
Flex
FLEX
$41.7B
$1.13M 0.01%
+55,522
New +$1.13M
HMN icon
542
Horace Mann Educators
HMN
$2.11B
$1.13M 0.01%
38,304
-714
-2% -$20.7K
PAA icon
543
Plains All American Pipeline
PAA
$17.2B
$1.12M 0.01%
73,016
-2,600
-3% -$39K
YUMC icon
544
Yum China
YUMC
$16.5B
$1.11M 0.01%
19,893
– –
DFAC icon
545
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.09M 0.01%
41,632
– –
DLTR icon
546
Dollar Tree
DLTR
$24.6B
$1.09M 0.01%
10,246
-102
-1% -$13.7K
OMC icon
547
Omnicom Group
OMC
$21.6B
$1.07M 0.01%
14,395
– –
NVS icon
548
Novartis
NVS
$298B
$1.07M 0.01%
10,505
– –
EA icon
549
Electronic Arts
EA
$53B
$1.07M 0.01%
8,873
-7,203
-45% -$907K
ERIC icon
550
Ericsson
ERIC
$32.2B
$1.07M 0.01%
219,627
+14,105
+7% +$71.8K
20 21
22
23 24

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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.