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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
KNX icon
626
Knight Transportation
KNX
$11.4B
$513K ﹤0.01%
10,231
+337
+3% +$18.7K
TER icon
627
Teradyne
TER
$57.2B
$511K ﹤0.01%
5,085
+1,074
+27% +$113K
DT icon
628
Dynatrace
DT
$12.8B
$509K ﹤0.01%
10,882
+6,493
+148% +$319K
SCHG icon
629
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$504K ﹤0.01%
27,728
– –
EPI icon
630
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$504K ﹤0.01%
13,700
– –
VGT icon
631
Vanguard Information Technology ETF
VGT
$139B
$502K ﹤0.01%
9,688
+160
+2% +$8.7K
DKNG icon
632
DraftKings
DKNG
$11.8B
$496K ﹤0.01%
16,831
+548
+3% +$16.2K
AMAT icon
633
Applied Materials
AMAT
$398B
$495K ﹤0.01%
3,573
+100
+3% +$14.3K
PHI icon
634
PLDT
PHI
$4.26B
$490K ﹤0.01%
+23,695
New +$519K
BEN icon
635
Franklin Resources
BEN
$17.2B
$489K ﹤0.01%
19,883
– –
L icon
636
Loews
L
$23.9B
$487K ﹤0.01%
7,694
– –
EFX icon
637
Equifax
EFX
$20.7B
$486K ﹤0.01%
2,651
– –
GLW icon
638
Corning
GLW
$116B
$482K ﹤0.01%
15,834
-17,700
-53% -$579K
USMV icon
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$471K ﹤0.01%
6,501
– –
CIO
640
DELISTED
City Office REIT
CIO
$470K ﹤0.01%
110,576
– –
ATR icon
641
AptarGroup
ATR
$8.54B
$467K ﹤0.01%
3,738
– –
MAN icon
642
ManpowerGroup
MAN
$2.41B
$462K ﹤0.01%
6,300
– –
EXAS
643
DELISTED
Exact Sciences
EXAS
$448K ﹤0.01%
6,569
+212
+3% +$18K
NFLX icon
644
Netflix
NFLX
$305B
$445K ﹤0.01%
11,780
+4,320
+58% +$183K
FAST icon
645
Fastenal
FAST
$53.5B
$441K ﹤0.01%
16,146
– –
VBR icon
646
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$438K ﹤0.01%
2,749
+327
+14% +$54.7K
ED icon
647
Consolidated Edison
ED
$40.4B
$436K ﹤0.01%
5,099
+78
+2% +$7.1K
VGK icon
648
Vanguard FTSE Europe ETF
VGK
$30.8B
$434K ﹤0.01%
7,500
-60
-0.8% -$3.65K
DGRO icon
649
iShares Core Dividend Growth ETF
DGRO
$42.8B
$434K ﹤0.01%
8,760
– –
ZBH icon
650
Zimmer Biomet
ZBH
$18.4B
$434K ﹤0.01%
3,865
+40
+1% +$5.08K
24 25
26
27 28

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TI
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WHG
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PSCM
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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 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.