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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
ILMN icon
551
Illumina
ILMN
$31B
$933K 0.01%
4,126
– –
CGNX icon
552
Cognex
CGNX
$10.9B
$917K 0.01%
18,508
-109
-0.6% -$5.52K
VOO icon
553
Vanguard S&P 500 ETF
VOO
$979B
$907K 0.01%
2,412
-98,138
-98% -$36M
MS icon
554
Morgan Stanley
MS
$331B
$888K 0.01%
10,115
+236
+2% +$22K
WM icon
555
Waste Management
WM
$90.6B
$875K 0.01%
5,362
– –
AMD icon
556
Advanced Micro Devices
AMD
$776B
$875K 0.01%
8,925
– –
BAY
557
DELISTED
BAYER AG SPONS ADR
BAY
$866K 0.01%
54,274
– –
USB icon
558
US Bancorp
USB
$98.2B
$861K 0.01%
23,897
-16,935
-41% -$754K
STT icon
559
State Street
STT
$50.6B
$848K 0.01%
11,202
– –
ACGL icon
560
Arch Capital
ACGL
$34.3B
$839K 0.01%
12,360
-220
-2% -$14.5K
VRSK icon
561
Verisk Analytics
VRSK
$25.4B
$793K 0.01%
4,132
+100
+2% +$18.1K
B
562
Barrick Mining
B
$61.5B
$775K 0.01%
41,739
– –
NEM icon
563
Newmont
NEM
$98.7B
$769K 0.01%
15,695
– –
DOW icon
564
Dow Inc
DOW
$21.9B
$768K 0.01%
14,004
– –
BF.B icon
565
Brown-Forman Class B
BF.B
$13.2B
$767K 0.01%
11,934
– –
CIO
566
DELISTED
City Office REIT
CIO
$763K 0.01%
110,576
– –
ZTS icon
567
Zoetis
ZTS
$32.4B
$763K 0.01%
4,583
-36
-0.8% -$5.9K
BKNG icon
568
Booking.com
BKNG
$149B
$756K 0.01%
7,125
-500
-7% -$48.7K
SCI icon
569
Service Corp International
SCI
$11.7B
$741K 0.01%
10,776
– –
GPC icon
570
Genuine Parts
GPC
$17.1B
$736K 0.01%
4,401
-190
-4% -$32K
FE icon
571
FirstEnergy
FE
$28B
$736K 0.01%
18,370
-580
-3% -$23.4K
ITW icon
572
Illinois Tool Works
ITW
$82.6B
$736K 0.01%
3,022
-250
-8% -$58.3K
MTG icon
573
MGIC Investment
MTG
$6.16B
$725K 0.01%
54,000
– –
BAX icon
574
Baxter International
BAX
$13.5B
$720K 0.01%
17,763
-500
-3% -$21.2K
FTV icon
575
Fortive
FTV
$17.9B
$720K 0.01%
14,012
-199
-1% -$10K
21 22
23
24 25

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PSCM
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DCM
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CC
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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.