We are live on
!
Find out more
SAM
Silvercrest Asset Management Portfolio holdings
AUM
$13.8B
1-Year Est. Return
28.39%
This Fund
S&P 500
This Quarter
Est. Return
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
(+7.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$49.3M |
| 2 |
Ulta Beauty
ULTA
|
+$21.1M |
| 3 |
Columbia Banking Systems
COLB
|
+$20.2M |
| 4 |
Lantheus
LNTH
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$34.2M |
| 2 |
United Bankshares
UBSI
|
+$33M |
| 3 |
Hasbro
HAS
|
+$27.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$25.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fastenal
FAST
$53.5B
| $530K | ﹤0.01% |
16,372
+226
| +1% | +$6.81K |
|
627
Chubb
CB
$135B
| $522K | ﹤0.01% |
2,309
-19,154
| -89% | -$4.19M |
|
628
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $520K | ﹤0.01% |
5,825
| – | – |
|
629
HCA Healthcare
HCA
$85.7B
| $517K | ﹤0.01% |
1,911
+397
| +26% | +$98.1K |
|
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $512K | ﹤0.01% |
6,564
+63
| +1% | +$4.7K |
|
631
United Rentals
URI
$66.5B
| $508K | ﹤0.01% |
886
+44
| +5% | +$20.8K |
|
632
Best Buy
BBY
$18.5B
| $501K | ﹤0.01% |
+6,404
| New | +$451K |
|
633
Autodesk
ADSK
$49.6B
| $501K | ﹤0.01% |
2,058
+54
| +3% | +$11.7K |
|
634
Toast
TOST
$19.1B
| $501K | ﹤0.01% |
+27,439
| New | +$450K |
|
635
Nutanix
NTNX
$16B
| $501K | ﹤0.01% |
+10,500
| New | +$425K |
|
636
ManpowerGroup
MAN
$2.41B
| $501K | ﹤0.01% |
6,300
| – | – |
|
637
Shopify
SHOP
$159B
| $494K | ﹤0.01% |
6,339
+1,000
| +19% | +$63.9K |
|
638
Salesforce
CRM
$148B
| $488K | ﹤0.01% |
1,855
+768
| +71% | +$174K |
|
639
Corning
GLW
$116B
| $487K | ﹤0.01% |
15,983
+149
| +0.9% | +$4.26K |
|
640
Patriot National Bancorp
PNBK
$128M
| $485K | ﹤0.01% |
126,597
| – | – |
|
641
Golub Capital BDC
GBDC
$3.34B
| $485K | ﹤0.01% |
+32,107
| New | +$472K |
|
642
Vanguard FTSE Europe ETF
VGK
$30.8B
| $481K | ﹤0.01% |
7,455
-45
| -0.6% | -$2.69K |
|
643
Sunoco
SUN
$14.3B
| $479K | ﹤0.01% |
8,000
+3,750
| +88% | +$199K |
|
|
EXAS
644
DELISTED
Exact Sciences
EXAS
| $478K | ﹤0.01% |
6,455
-114
| -2% | -$7.47K |
|
645
Horace Mann Educators
HMN
$2.1B
| $477K | ﹤0.01% |
14,589
-23,715
| -62% | -$761K |
|
646
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $475K | ﹤0.01% |
8,835
+75
| +0.9% | +$3.8K |
|
647
Zimmer Biomet
ZBH
$18.4B
| $472K | ﹤0.01% |
3,877
+12
| +0.3% | +$1.34K |
|
648
iShares Micro-Cap ETF
IWC
$1.45B
| $471K | ﹤0.01% |
4,055
| – | – |
|
649
Sherwin-Williams
SHW
$83.7B
| $468K | ﹤0.01% |
1,502
+542
| +56% | +$146K |
|
650
Consolidated Edison
ED
$40.4B
| $467K | ﹤0.01% |
5,129
+30
| +0.6% | +$2.68K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
Silvercrest Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.
- Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
- Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
- Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
- Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
- Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
- Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.
Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.