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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
AFL icon
576
Aflac
AFL
$64.8B
$836K 0.01%
10,897
– –
TRP icon
577
TC Energy
TRP
$70.9B
$832K 0.01%
24,175
+715
+3% +$26.3K
MS icon
578
Morgan Stanley
MS
$330B
$830K 0.01%
10,159
– –
USB icon
579
US Bancorp
USB
$98B
$821K 0.01%
24,824
-35
-0.1% -$1.27K
ADC icon
580
Agree Realty
ADC
$9.42B
$815K 0.01%
14,747
– –
MDXG icon
581
MiMedx Group
MDXG
$622M
$810K 0.01%
111,160
– –
SEE
582
DELISTED
Sealed Air
SEE
$807K 0.01%
24,554
-19,847
-45% -$767K
VLTO icon
583
Veralto
VLTO
$23.1B
$806K 0.01%
+9,529
New +$793K
PRU icon
584
Prudential Financial
PRU
$42.6B
$802K 0.01%
+8,457
New +$800K
UAL icon
585
United Airlines
UAL
$40.1B
$775K 0.01%
+18,310
New +$926K
TS icon
586
Tenaris
TS
$28.6B
$764K 0.01%
+24,162
New +$781K
EW icon
587
Edwards Lifesciences
EW
$50B
$745K 0.01%
10,751
– –
PANW icon
588
Palo Alto Networks
PANW
$265B
$742K 0.01%
6,328
+1,800
+40% +$213K
RIO icon
589
Rio Tinto
RIO
$158B
$735K 0.01%
11,545
-57,862
-83% -$3.69M
DOW icon
590
Dow Inc
DOW
$21.7B
$734K 0.01%
14,234
+76
+0.5% +$4.08K
FTV icon
591
Fortive
FTV
$17.7B
$733K 0.01%
13,116
-265
-2% -$15.2K
FDX icon
592
FedEx
FDX
$73B
$733K 0.01%
2,765
– –
STT icon
593
State Street
STT
$50.2B
$722K 0.01%
10,785
– –
WAB icon
594
Wabtec
WAB
$49.4B
$699K 0.01%
6,581
-64
-1% -$7.13K
ITW icon
595
Illinois Tool Works
ITW
$81.6B
$697K 0.01%
3,028
– –
BF.B icon
596
Brown-Forman Class B
BF.B
$13.2B
$688K 0.01%
11,934
– –
MBLY icon
597
Mobileye
MBLY
$1.99B
$685K 0.01%
16,477
+856
+5% +$32.9K
FHN icon
598
First Horizon
FHN
$12.1B
$681K 0.01%
61,817
-3,573
-5% -$44.3K
CVLT icon
599
Commault Systems
CVLT
$4.82B
$676K 0.01%
10,000
-64,000
-86% -$4.54M
B
600
Barrick Mining
B
$63.2B
$672K 0.01%
46,203
+3,750
+9% +$61.5K
22 23
24
25 26

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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.