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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
+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
(+1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$43.5M |
| 2 |
Zebra Technologies
ZBRA
|
+$40.2M |
| 3 |
Coherent
COHR
|
+$33.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.8M |
| 5 |
GE HealthCare
GEHC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$34.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$27.2M |
| 4 |
Williams Companies
WMB
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Boston Scientific
BSX
$69.5B
| $348K | ﹤0.01% |
6,950
| – | – |
|
|
ATE
652
DELISTED
Advantest Corp
ATE
| $346K | ﹤0.01% |
3,788
+10
| +0.3% | +$914 |
|
653
Check Point Software Technologies
CHKP
$13B
| $345K | ﹤0.01% |
2,650
| – | – |
|
|
AXON
654
Axon Enterprise
AXON
$42.5B
| $336K | ﹤0.01% |
1,494
-714
| -32% | -$142K |
|
655
Knight Transportation
KNX
$11.3B
| $335K | ﹤0.01% |
5,915
-125
| -2% | -$7.15K |
|
656
Kaiser Aluminum
KALU
$2.61B
| $334K | ﹤0.01% |
4,479
-115
| -3% | -$9.28K |
|
657
United Rentals
URI
$67.2B
| $332K | ﹤0.01% |
840
| – | – |
|
658
Columbia Sportswear
COLM
$3.04B
| $329K | ﹤0.01% |
3,650
| – | – |
|
|
CTLT
659
DELISTED
CATALENT, INC.
CTLT
| $325K | ﹤0.01% |
4,942
-378
| -7% | -$23.4K |
|
660
Global Payments
GPN
$23B
| $324K | ﹤0.01% |
3,083
| – | – |
|
661
iShares Select U.S. REIT ETF
ICF
$2.09B
| $323K | ﹤0.01% |
5,820
-500
| -8% | -$28.4K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $320K | ﹤0.01% |
3,240
| – | – |
|
663
AES
AES
$10.5B
| $318K | ﹤0.01% |
13,220
| – | – |
|
|
VMW
664
DELISTED
VMware, Inc
VMW
| $317K | ﹤0.01% |
2,536
-25
| -1% | -$3K |
|
665
Hewlett Packard
HPE
$63.4B
| $316K | ﹤0.01% |
19,825
-1,000
| -5% | -$15.7K |
|
666
Gentex
GNTX
$4.97B
| $316K | ﹤0.01% |
11,259
-243
| -2% | -$6.85K |
|
667
General Motors
GM
$80.4B
| $314K | ﹤0.01% |
8,572
| – | – |
|
668
Warner Bros
WBD
$65.9B
| $305K | ﹤0.01% |
20,217
-5,690
| -22% | -$81K |
|
669
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $305K | ﹤0.01% |
4,001
| – | – |
|
|
EXAS
670
DELISTED
Exact Sciences
EXAS
| $304K | ﹤0.01% |
+4,482
| New | +$288K |
|
671
ClearPoint Neuro
CLPT
$448M
| $301K | ﹤0.01% |
35,700
| – | – |
|
672
Crown Castle
CCI
$33.3B
| $299K | ﹤0.01% |
2,235
-147
| -6% | -$20.3K |
|
673
Fortis
FTS
$29B
| $298K | ﹤0.01% |
7,008
| – | – |
|
674
SolarEdge
SEDG
$2.51B
| $298K | ﹤0.01% |
979
-26
| -3% | -$7.93K |
|
675
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $297K | ﹤0.01% |
1,568
| – | – |
|
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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.