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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
+5.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14B
AUM Growth
+$850M
Cap. Flow
+$380M
Cap. Flow %
2.71%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$59.1M
2
RNR icon
RenaissanceRe
RNR
+$40.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40M
4
CLH icon
Clean Harbors
CLH
+$38.6M
5
USFD icon
US Foods
USFD
+$37.6M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$58.2M
2
J icon
Jacobs Solutions
J
+$46M
3
LNTH icon
Lantheus
LNTH
+$39M
4
MLKN icon
MillerKnoll
MLKN
+$33.2M
5
HMN icon
Horace Mann Educators
HMN
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 17.33%
3 Healthcare 13.07%
4 Financials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
601
Compass Diversified
CODI
$752M
$651K ﹤0.01%
30,000
– –
PEG icon
602
Public Service Enterprise Group
PEG
$38.7B
$637K ﹤0.01%
10,173
+11
+0.1% +$687
CAH icon
603
Cardinal Health
CAH
$53.7B
$631K ﹤0.01%
6,674
+10
+0.2% +$845
GWW icon
604
W.W. Grainger
GWW
$64.2B
$631K ﹤0.01%
800
+2
+0.3% +$1.38K
CATH icon
605
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$625K ﹤0.01%
11,485
– –
EFX icon
606
Equifax
EFX
$22B
$624K ﹤0.01%
2,651
+5
+0.2% +$1.05K
CIO
607
DELISTED
City Office REIT
CIO
$616K ﹤0.01%
110,576
– –
NHC icon
608
National Healthcare
NHC
$3.57B
$603K ﹤0.01%
9,756
– –
MBLY icon
609
Mobileye
MBLY
$2.02B
$600K ﹤0.01%
15,621
+8,906
+133% +$361K
MCK icon
610
McKesson
MCK
$104B
$600K ﹤0.01%
1,404
+15
+1% +$5.76K
SJM icon
611
J.M. Smucker
SJM
$13.5B
$599K ﹤0.01%
4,055
-2,495
-38% -$381K
EXAS
612
DELISTED
Exact Sciences
EXAS
$597K ﹤0.01%
6,357
+1,875
+42% +$146K
VTV icon
613
Vanguard Value ETF
VTV
$188B
$596K ﹤0.01%
4,196
-774
-16% -$108K
VTHR icon
614
Vanguard Russell 3000 ETF
VTHR
$4.57B
$584K ﹤0.01%
+2,958
New +$554K
PANW icon
615
Palo Alto Networks
PANW
$256B
$578K ﹤0.01%
4,528
+1,038
+30% +$108K
IWS icon
616
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$574K ﹤0.01%
5,225
-1,378
-21% -$145K
ZBH icon
617
Zimmer Biomet
ZBH
$18.8B
$557K ﹤0.01%
3,825
-356
-9% -$48.4K
MIDD icon
618
Middleby
MIDD
$6.01B
$551K ﹤0.01%
3,728
+1,086
+41% +$153K
KNX icon
619
Knight Transportation
KNX
$11.5B
$550K ﹤0.01%
9,894
+3,979
+67% +$222K
BEN icon
620
Franklin Resources
BEN
$16.8B
$531K ﹤0.01%
+19,883
New +$514K
ALL icon
621
Allstate
ALL
$70.6B
$527K ﹤0.01%
+4,837
New +$549K
VGT icon
622
Vanguard Information Technology ETF
VGT
$133B
$527K ﹤0.01%
9,528
+248
+3% +$12.5K
FICO icon
623
Fair Isaac
FICO
$31.8B
$526K ﹤0.01%
650
– –
SCHG icon
624
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$520K ﹤0.01%
27,728
– –
EEM icon
625
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$512K ﹤0.01%
12,953
+1,634
+14% +$64.3K
23 24
25
26 27

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Silvercrest Asset Management held 859 positions worth $14B, up 6.5% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2023 filing shows 65 new, 475 increased, 192 reduced and 36 closed positions. Its largest new stake was RenaissanceRe: 205,221 shares worth $38.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Silvercrest Asset Management's largest Q2 2023 buy was RenaissanceRe: 205,221 shares worth $38.3M.
  • Silvercrest Asset Management added most to Dentsply Sirona in Q2 2023, an estimated $59.1M increase.
  • Silvercrest Asset Management's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $58.2M.
  • Silvercrest Asset Management fully exited MillerKnoll in Q2 2023, selling an estimated $33.2M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14B portfolio in Q2 2023.
  • Silvercrest Asset Management opened 65 new positions and closed 36 in Q2 2023.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.