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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
MKL icon
576
Markel Group
MKL
$23.3B
$718K 0.01%
562
– –
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$701K 0.01%
6,603
-433
-6% -$47.2K
SU icon
578
Suncor Energy
SU
$79.4B
$701K 0.01%
+22,568
New +$734K
VTV icon
579
Vanguard Morningstar Value ETF
VTV
$188B
$686K 0.01%
4,970
-5,355
-52% -$751K
WSO icon
580
Watsco Inc
WSO
$12.7B
$684K 0.01%
2,150
– –
WAB icon
581
Wabtec
WAB
$49.1B
$671K 0.01%
6,643
– –
AFL icon
582
Aflac
AFL
$64.9B
$668K 0.01%
10,350
– –
NOW icon
583
ServiceNow
NOW
$115B
$650K ﹤0.01%
6,995
+2,425
+53% +$211K
BLDR icon
584
Builders FirstSource
BLDR
$7.15B
$641K ﹤0.01%
7,221
-5
-0.1% -$396
PEG icon
585
Public Service Enterprise Group
PEG
$38.2B
$635K ﹤0.01%
10,162
– –
FDX icon
586
FedEx
FDX
$72.7B
$634K ﹤0.01%
2,773
-109
-4% -$22.1K
GWRE icon
587
Guidewire Software
GWRE
$12.6B
$600K ﹤0.01%
7,311
-103
-1% -$7.49K
HPQ icon
588
HP
HPQ
$24.9B
$596K ﹤0.01%
20,313
-600
-3% -$17.2K
JUST icon
589
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$594K ﹤0.01%
10,129
– –
MAN icon
590
ManpowerGroup
MAN
$2.44B
$594K ﹤0.01%
7,200
– –
TDG icon
591
TransDigm Group
TDG
$70.2B
$586K ﹤0.01%
795
– –
CATH icon
592
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$577K ﹤0.01%
11,485
– –
CODI icon
593
Compass Diversified
CODI
$758M
$572K ﹤0.01%
30,000
– –
NHC icon
594
National Healthcare
NHC
$3.53B
$567K ﹤0.01%
9,756
-611
-6% -$35.1K
SO icon
595
Southern Company
SO
$109B
$555K ﹤0.01%
7,981
– –
GWW icon
596
W.W. Grainger
GWW
$65.3B
$550K ﹤0.01%
798
– –
ZBH icon
597
Zimmer Biomet
ZBH
$18.2B
$540K ﹤0.01%
4,181
-513
-11% -$64.4K
EFX icon
598
Equifax
EFX
$20.3B
$537K ﹤0.01%
2,646
– –
IWC icon
599
iShares Micro-Cap ETF
IWC
$1.44B
$534K ﹤0.01%
5,105
-150
-3% -$16.8K
BNS icon
600
Scotiabank
BNS
$107B
$530K ﹤0.01%
10,526
– –
22 23
24
25 26

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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 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.