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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
BAX icon
601
Baxter International
BAX
$13.5B
$659K 0.01%
17,455
-350
-2% -$14.9K
CATH icon
602
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$650K ﹤0.01%
12,435
+950
+8% +$51.7K
PTON icon
603
Peloton Interactive
PTON
$2.77B
$649K ﹤0.01%
128,607
+700
+0.5% +$4.98K
TDG icon
604
TransDigm Group
TDG
$70.2B
$649K ﹤0.01%
770
-25
-3% -$21.9K
IDXX icon
605
Idexx Laboratories
IDXX
$44.1B
$622K ﹤0.01%
1,422
– –
SCI icon
606
Service Corp International
SCI
$11.8B
$613K ﹤0.01%
10,726
– –
MCK icon
607
McKesson
MCK
$100B
$611K ﹤0.01%
1,404
– –
FTRE icon
608
Fortrea Holdings
FTRE
$1.82B
$606K ﹤0.01%
+21,190
New +$627K
FBIN icon
609
Fortune Brands Innovations
FBIN
$5.88B
$598K ﹤0.01%
9,613
– –
SBDS
610
DELISTED
Solo Brands Inc
SBDS
$597K ﹤0.01%
+2,928
New +$639K
MPC icon
611
Marathon Petroleum
MPC
$92.4B
$597K ﹤0.01%
3,946
– –
FE icon
612
FirstEnergy
FE
$28B
$593K ﹤0.01%
17,345
– –
EEM icon
613
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$583K ﹤0.01%
15,355
+2,402
+19% +$95.1K
CAH icon
614
Cardinal Health
CAH
$53.9B
$579K ﹤0.01%
6,674
– –
PEG icon
615
Public Service Enterprise Group
PEG
$38.2B
$568K ﹤0.01%
9,973
-200
-2% -$12.3K
VTHR icon
616
Vanguard Russell 3000 ETF
VTHR
$4.67B
$566K ﹤0.01%
2,970
+12
+0.4% +$2.38K
HPQ icon
617
HP
HPQ
$24.9B
$565K ﹤0.01%
21,968
+156
+0.7% +$4.79K
FICO icon
618
Fair Isaac
FICO
$24.3B
$565K ﹤0.01%
650
– –
CODI icon
619
Compass Diversified
CODI
$758M
$563K ﹤0.01%
30,000
– –
GWRE icon
620
Guidewire Software
GWRE
$12.6B
$562K ﹤0.01%
6,245
-141
-2% -$11.8K
ILMN icon
621
Illumina
ILMN
$31B
$560K ﹤0.01%
4,192
– –
GWW icon
622
W.W. Grainger
GWW
$65.3B
$553K ﹤0.01%
800
– –
ALL icon
623
Allstate
ALL
$68B
$539K ﹤0.01%
4,837
– –
ETSY icon
624
Etsy
ETSY
$7.75B
$534K ﹤0.01%
8,267
+430
+5% +$33.9K
JEF icon
625
Jefferies Financial Group
JEF
$12.6B
$531K ﹤0.01%
14,495
-830
-5% -$29.7K
23 24
25
26 27

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WHG
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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.