We are live on
!
Find out more
SAM
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
(+6.5%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$59.1M |
| 2 |
RenaissanceRe
RNR
|
+$40.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$40M |
| 4 |
Clean Harbors
CLH
|
+$38.6M |
| 5 |
US Foods
USFD
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$58.2M |
| 2 |
Jacobs Solutions
J
|
+$46M |
| 3 |
Lantheus
LNTH
|
+$39M |
| 4 |
MillerKnoll
MLKN
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Advanced Micro Devices
AMD
$715B
| $1.02M | 0.01% |
8,963
+38
| +0.4% | +$3.95K |
|
552
Northern Trust
NTRS
$22B
| $1.02M | 0.01% |
13,705
-1,825
| -12% | -$140K |
|
553
Edwards Lifesciences
EW
$49.2B
| $1.01M | 0.01% |
10,751
-3,242
| -23% | -$282K |
|
554
Kimberly-Clark
KMB
$37.3B
| $1.01M | 0.01% |
7,321
-1,877
| -20% | -$261K |
|
555
Globe Life
GL
$13.9B
| $999K | 0.01% |
9,116
+166
| +2% | +$17.8K |
|
556
Patriot National Bancorp
PNBK
$123M
| $998K | 0.01% |
126,597
| – | – |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $991K | 0.01% |
34,100
| – | – |
|
558
Peloton Interactive
PTON
$2.87B
| $984K | 0.01% |
127,907
-55
| -0% | -$467 |
|
559
Verisk Analytics
VRSK
$28B
| $978K | 0.01% |
4,328
+196
| +5% | +$41.2K |
|
560
Agree Realty
ADC
$9.68B
| $964K | 0.01% |
14,747
| – | – |
|
561
Southern Company
SO
$108B
| $959K | 0.01% |
13,655
+5,674
| +71% | +$407K |
|
562
Scotiabank
BNS
$106B
| $959K | 0.01% |
19,163
+8,637
| +82% | +$428K |
|
563
Waste Management
WM
$95.6B
| $949K | 0.01% |
5,470
+108
| +2% | +$17.9K |
|
564
TC Energy
TRP
$69.9B
| $948K | 0.01% |
23,460
-8,713
| -27% | -$356K |
|
565
iShares Core S&P Small-Cap ETF
IJR
$109B
| $940K | 0.01% |
9,430
-852
| -8% | -$81.1K |
|
566
Arch Capital
ACGL
$36.5B
| $925K | 0.01% |
12,360
| – | – |
|
|
SYNH
567
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $911K | 0.01% |
21,610
-1,439,961
| -99% | -$58.2M |
|
568
Copart
CPRT
$28.6B
| $870K | 0.01% |
19,084
+9,308
| +95% | +$386K |
|
569
Morgan Stanley
MS
$322B
| $868K | 0.01% |
10,159
+44
| +0.4% | +$3.76K |
|
570
MGIC Investment
MTG
$6.5B
| $853K | 0.01% |
54,000
| – | – |
|
571
Watsco Inc
WSO
$12.8B
| $851K | 0.01% |
2,231
+81
| +4% | +$27.5K |
|
572
MetLife
MET
$62.5B
| $829K | 0.01% |
14,657
-1,800
| -11% | -$99.9K |
|
573
US Bancorp
USB
$98.1B
| $821K | 0.01% |
24,859
+962
| +4% | +$31.1K |
|
574
Baxter International
BAX
$12.7B
| $811K | 0.01% |
17,805
+42
| +0.2% | +$1.83K |
|
575
Brown-Forman Class B
BF.B
$13.6B
| $797K | 0.01% |
11,934
| – | – |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.