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SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
(+7.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$49.3M |
| 2 |
Ulta Beauty
ULTA
|
+$21.1M |
| 3 |
Columbia Banking Systems
COLB
|
+$20.2M |
| 4 |
Lantheus
LNTH
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$34.2M |
| 2 |
United Bankshares
UBSI
|
+$33M |
| 3 |
Hasbro
HAS
|
+$27.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$25.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Micron Technology
MU
$1.03T
| $864K | 0.01% |
10,123
+5,003
| +98% | +$372K |
|
577
Albemarle
ALB
$13.8B
| $855K | 0.01% |
5,921
+7
| +0.1% | +$961 |
|
578
Wabtec
WAB
$49.3B
| $835K | 0.01% |
6,581
| – | – |
|
579
Franco-Nevada
FNV
$41.4B
| $832K | 0.01% |
7,511
-34,699
| -82% | -$4.22M |
|
580
Idexx Laboratories
IDXX
$43.6B
| $816K | 0.01% |
1,471
+49
| +3% | +$23K |
|
581
Yum China
YUMC
$16.3B
| $815K | 0.01% |
19,197
-696
| -3% | -$32.4K |
|
582
Commault Systems
CVLT
$4.89B
| $808K | 0.01% |
10,121
+121
| +1% | +$8.65K |
|
583
Applied Materials
AMAT
$417B
| $806K | 0.01% |
4,972
+1,399
| +39% | +$206K |
|
584
First Horizon
FHN
$12.2B
| $804K | 0.01% |
56,814
-5,003
| -8% | -$60.2K |
|
|
ENLC
585
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $799K | 0.01% |
65,715
-6,270
| -9% | -$78.7K |
|
|
B
586
Barrick Mining
B
$61.6B
| $798K | 0.01% |
44,105
-2,098
| -5% | -$34.4K |
|
587
Edwards Lifesciences
EW
$49.9B
| $791K | 0.01% |
10,372
-379
| -4% | -$26.4K |
|
588
Peloton Interactive
PTON
$2.74B
| $789K | 0.01% |
129,482
+875
| +0.7% | +$4.71K |
|
589
TransDigm Group
TDG
$69.9B
| $786K | 0.01% |
777
+7
| +0.9% | +$6.46K |
|
590
Fair Isaac
FICO
$23.5B
| $757K | 0.01% |
650
| – | – |
|
591
Fortune Brands Innovations
FBIN
$5.77B
| $734K | 0.01% |
9,634
+21
| +0.2% | +$1.38K |
|
592
Equifax
EFX
$20.5B
| $733K | 0.01% |
2,966
+315
| +12% | +$63.9K |
|
|
SEE
593
DELISTED
Sealed Air
SEE
| $726K | 0.01% |
19,870
-4,684
| -19% | -$154K |
|
594
Illinois Tool Works
ITW
$81.4B
| $722K | 0.01% |
2,758
-270
| -9% | -$64.7K |
|
595
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $721K | 0.01% |
12,435
| – | – |
|
596
Fortrea Holdings
FTRE
$1.78B
| $715K | 0.01% |
20,484
-706
| -3% | -$21.6K |
|
597
iShares MSCI Emerging Markets ETF
EEM
$29B
| $692K | ﹤0.01% |
17,198
+1,843
| +12% | +$71.2K |
|
598
Allstate
ALL
$68.1B
| $687K | ﹤0.01% |
4,908
+71
| +1% | +$9.26K |
|
599
Cardinal Health
CAH
$53.5B
| $685K | ﹤0.01% |
6,793
+119
| +2% | +$11.8K |
|
600
Brown-Forman Class B
BF.B
$13.1B
| $677K | ﹤0.01% |
11,865
-69
| -0.6% | -$3.95K |
|
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CC
Silvercrest Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.
- Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
- Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
- Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
- Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
- Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
- Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.
Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.