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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
TRV icon
551
Travelers Companies
TRV
$78.6B
$1.06M 0.01%
6,512
– –
VXUS icon
552
Vanguard Total International Stock ETF
VXUS
$154B
$1.06M 0.01%
19,718
+225
+1% +$12.6K
TRU icon
553
TransUnion
TRU
$14.9B
$1.04M 0.01%
14,544
-138
-0.9% -$10.8K
MFG icon
554
Mizuho Financial
MFG
$126B
$1.04M 0.01%
302,150
-367,580
-55% -$1.22M
STM icon
555
STMicroelectronics
STM
$47.4B
$1.03M 0.01%
23,900
– –
TLK icon
556
Telkom Indonesia
TLK
$14.3B
$1.02M 0.01%
42,415
– –
ALB icon
557
Albemarle
ALB
$13.8B
$1.01M 0.01%
5,914
+52
+0.9% +$10.4K
DKS icon
558
Dick's Sporting Goods
DKS
$17.7B
$1M 0.01%
9,236
– –
NEM icon
559
Newmont
NEM
$97.8B
$996K 0.01%
26,945
+11,250
+72% +$457K
GL icon
560
Globe Life
GL
$14.1B
$991K 0.01%
9,116
– –
BNS icon
561
Scotiabank
BNS
$107B
$979K 0.01%
21,473
+2,310
+12% +$111K
CMBM
562
DELISTED
Cambium Networks
CMBM
$979K 0.01%
133,501
-350
-0.3% -$3.78K
IJR icon
563
iShares Core S&P Small-Cap ETF
IJR
$109B
$975K 0.01%
10,341
+911
+10% +$91K
BKNG icon
564
Booking.com
BKNG
$149B
$962K 0.01%
7,800
+500
+7% +$60.6K
ACGL icon
565
Arch Capital
ACGL
$34.3B
$953K 0.01%
11,960
-400
-3% -$31.1K
PNBK icon
566
Patriot National Bancorp
PNBK
$129M
$937K 0.01%
126,597
– –
NTRS icon
567
Northern Trust
NTRS
$22.4B
$924K 0.01%
13,305
-400
-3% -$30.2K
MET icon
568
MetLife
MET
$62B
$921K 0.01%
14,634
-23
-0.2% -$1.43K
AMD icon
569
Advanced Micro Devices
AMD
$802B
$916K 0.01%
8,904
-59
-0.7% -$6.41K
WM icon
570
Waste Management
WM
$90.3B
$909K 0.01%
5,963
+493
+9% +$79.8K
MTG icon
571
MGIC Investment
MTG
$6.19B
$901K 0.01%
54,000
– –
RGEN icon
572
Repligen
RGEN
$7.91B
$889K 0.01%
5,589
+505
+10% +$82.6K
SO icon
573
Southern Company
SO
$108B
$882K 0.01%
13,624
-31
-0.2% -$2.15K
ENLC
574
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$880K 0.01%
71,985
-830
-1% -$9.89K
CPRT icon
575
Copart
CPRT
$26.8B
$855K 0.01%
19,839
+755
+4% +$33.6K
21 22
23
24 25

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WHG
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PSCM
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DCM
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CC
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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.