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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
DEO icon
626
Diageo
DEO
$49B
$434K ﹤0.01%
2,396
– –
ATR icon
627
AptarGroup
ATR
$8.55B
$433K ﹤0.01%
3,663
– –
EPI icon
628
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$432K ﹤0.01%
13,700
– –
GS icon
629
Goldman Sachs
GS
$300B
$424K ﹤0.01%
1,295
-165
-11% -$57.4K
GNRC icon
630
Generac Holdings
GNRC
$11.6B
$409K ﹤0.01%
3,787
-5,833
-61% -$675K
XLK icon
631
State Street Technology Select Sector SPDR ETF
XLK
$115B
$408K ﹤0.01%
5,410
-2,204
-29% -$152K
ALLE icon
632
Allegion
ALLE
$13.4B
$406K ﹤0.01%
3,800
– –
TEAM icon
633
Atlassian
TEAM
$25.6B
$405K ﹤0.01%
2,367
-10,739
-82% -$1.71M
SGEN
634
DELISTED
Seagen Inc. Common Stock
SGEN
$405K ﹤0.01%
2,000
– –
CCK icon
635
Crown Holdings
CCK
$12.8B
$399K ﹤0.01%
4,830
– –
CTVA icon
636
Corteva
CTVA
$52.6B
$399K ﹤0.01%
6,608
– –
MIDD icon
637
Middleby
MIDD
$6.04B
$387K ﹤0.01%
2,642
-61
-2% -$9.06K
MDXG icon
638
MiMedx Group
MDXG
$602M
$379K ﹤0.01%
111,160
– –
TPR icon
639
Tapestry
TPR
$30.8B
$377K ﹤0.01%
8,750
– –
DGRW icon
640
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$374K ﹤0.01%
5,994
– –
VO icon
641
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$370K ﹤0.01%
7,016
– –
CPRT icon
642
Copart
CPRT
$27B
$368K ﹤0.01%
+9,776
New +$332K
BP icon
643
BP
BP
$116B
$367K ﹤0.01%
9,674
-137,165
-93% -$5.12M
MASI
644
DELISTED
Masimo
MASI
$364K ﹤0.01%
1,972
-38
-2% -$6.41K
ACIW icon
645
ACI Worldwide
ACIW
$5.83B
$364K ﹤0.01%
13,475
-676
-5% -$17.9K
AGR
646
DELISTED
Avangrid, Inc.
AGR
$361K ﹤0.01%
9,041
-215
-2% -$8.79K
TFX icon
647
Teleflex
TFX
$6.05B
$360K ﹤0.01%
1,422
-50
-3% -$12.1K
WY icon
648
Weyerhaeuser
WY
$18B
$360K ﹤0.01%
11,948
– –
FLIC
649
DELISTED
First of Long Island Corp
FLIC
$354K ﹤0.01%
26,230
– –
PANW icon
650
Palo Alto Networks
PANW
$270B
$349K ﹤0.01%
3,490
+400
+13% +$33.9K
24 25
26
27 28

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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.