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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
MPC icon
601
Marathon Petroleum
MPC
$92.4B
$526K ﹤0.01%
3,898
– –
ADSK icon
602
Autodesk
ADSK
$49.5B
$505K ﹤0.01%
2,426
– –
CAH icon
603
Cardinal Health
CAH
$53.9B
$503K ﹤0.01%
6,664
– –
MCK icon
604
McKesson
MCK
$100B
$495K ﹤0.01%
1,389
– –
ETSY icon
605
Etsy
ETSY
$7.75B
$491K ﹤0.01%
+4,411
New +$547K
LEG icon
606
Leggett & Platt
LEG
$1.34B
$487K ﹤0.01%
15,282
-682
-4% -$23K
ED icon
607
Consolidated Edison
ED
$40.1B
$480K ﹤0.01%
5,014
+4
+0.1% +$375
USMV icon
608
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$472K ﹤0.01%
6,486
+17
+0.3% +$1.22K
JD icon
609
JD.com
JD
$44.6B
$467K ﹤0.01%
10,635
– –
JEF icon
610
Jefferies Financial Group
JEF
$12.6B
$466K ﹤0.01%
14,695
-1,037
-7% -$37.5K
AMAT icon
611
Applied Materials
AMAT
$403B
$457K ﹤0.01%
3,724
– –
FICO icon
612
Fair Isaac
FICO
$24.3B
$457K ﹤0.01%
650
– –
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$30.7B
$455K ﹤0.01%
7,460
-70
-0.9% -$4.18K
BEPC icon
614
Brookfield Renewable
BEPC
$6.08B
$452K ﹤0.01%
12,941
-107,617
-89% -$3.26M
SCHG icon
615
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$452K ﹤0.01%
27,728
– –
WSM icon
616
Williams-Sonoma
WSM
$26.9B
$450K ﹤0.01%
7,400
– –
VGT icon
617
Vanguard Information Technology ETF
VGT
$139B
$447K ﹤0.01%
9,280
– –
HCA icon
618
HCA Healthcare
HCA
$87.2B
$447K ﹤0.01%
1,694
– –
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$447K ﹤0.01%
11,319
-903
-7% -$35.9K
L icon
620
Loews
L
$23.9B
$446K ﹤0.01%
7,694
– –
XBI icon
621
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$444K ﹤0.01%
+5,825
New +$483K
EBTC
622
DELISTED
Enterprise Bancorp
EBTC
$437K ﹤0.01%
13,890
– –
ALT icon
623
Altimmune
ALT
$552M
$437K ﹤0.01%
103,500
+41,000
+66% +$487K
DGRO icon
624
iShares Core Dividend Growth ETF
DGRO
$42.7B
$437K ﹤0.01%
8,734
+31
+0.4% +$1.56K
FAST icon
625
Fastenal
FAST
$54.7B
$435K ﹤0.01%
16,120
– –
23 24
25
26 27

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WHG
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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.