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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
+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
(+6.5%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$59.1M |
| 2 |
RenaissanceRe
RNR
|
+$40.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$40M |
| 4 |
Clean Harbors
CLH
|
+$38.6M |
| 5 |
US Foods
USFD
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$58.2M |
| 2 |
Jacobs Solutions
J
|
+$46M |
| 3 |
Lantheus
LNTH
|
+$39M |
| 4 |
MillerKnoll
MLKN
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
iShares Micro-Cap ETF
IWC
$1.42B
| $509K | ﹤0.01% |
4,655
-450
| -9% | -$47.3K |
|
627
Jefferies Financial Group
JEF
$12.7B
| $508K | ﹤0.01% |
15,325
+630
| +4% | +$19.7K |
|
628
Procore
PCOR
$7.57B
| $503K | ﹤0.01% |
+7,725
| New | +$454K |
|
629
Applied Materials
AMAT
$347B
| $502K | ﹤0.01% |
3,473
-251
| -7% | -$31.4K |
|
630
ManpowerGroup
MAN
$2.6B
| $500K | ﹤0.01% |
6,300
-900
| -13% | -$67.9K |
|
631
Guidewire Software
GWRE
$13.9B
| $486K | ﹤0.01% |
6,386
-925
| -13% | -$70.8K |
|
632
State Street SPDR S&P Biotech ETF
XBI
$10B
| $485K | ﹤0.01% |
5,825
| – | – |
|
633
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $483K | ﹤0.01% |
6,501
+15
| +0.2% | +$1.1K |
|
634
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $477K | ﹤0.01% |
13,700
| – | – |
|
635
Fastenal
FAST
$54.8B
| $476K | ﹤0.01% |
16,146
+26
| +0.2% | +$711 |
|
636
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $467K | ﹤0.01% |
5,372
-38
| -0.7% | -$3K |
|
637
Vanguard FTSE Europe ETF
VGK
$30.1B
| $466K | ﹤0.01% |
7,560
+100
| +1% | +$6.21K |
|
|
HCP
638
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $463K | ﹤0.01% |
17,696
+8,579
| +94% | +$251K |
|
639
Marathon Petroleum
MPC
$90.1B
| $460K | ﹤0.01% |
3,946
+48
| +1% | +$5.58K |
|
640
HCA Healthcare
HCA
$90.6B
| $459K | ﹤0.01% |
1,514
-180
| -11% | -$50K |
|
|
MASI
641
DELISTED
Masimo
MASI
| $458K | ﹤0.01% |
2,782
+810
| +41% | +$141K |
|
642
Loews
L
$24.5B
| $457K | ﹤0.01% |
7,694
| – | – |
|
643
Hexcel
HXL
$7.97B
| $454K | ﹤0.01% |
5,978
+2,546
| +74% | +$181K |
|
644
Consolidated Edison
ED
$41.4B
| $454K | ﹤0.01% |
5,021
+7
| +0.1% | +$669 |
|
645
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $451K | ﹤0.01% |
8,760
+26
| +0.3% | +$1.31K |
|
646
Leggett & Platt
LEG
$1.4B
| $447K | ﹤0.01% |
15,077
-205
| -1% | -$6.45K |
|
647
Teradyne
TER
$50B
| $447K | ﹤0.01% |
4,011
+1,598
| +66% | +$160K |
|
648
SolarEdge
SEDG
$2.37B
| $435K | ﹤0.01% |
1,617
+638
| +65% | +$183K |
|
649
AptarGroup
ATR
$8.69B
| $433K | ﹤0.01% |
3,738
+75
| +2% | +$8.79K |
|
650
DraftKings
DKNG
$12.2B
| $433K | ﹤0.01% |
+16,283
| New | +$375K |
|
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CC
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.