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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 | |
|---|---|---|---|---|---|---|
651
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $431K | ﹤0.01% |
6,829
-3,300
| -33% | -$198K |
|
652
Goldman Sachs
GS
$289B
| $423K | ﹤0.01% |
1,313
+18
| +1% | +$5.92K |
|
653
Crown Holdings
CCK
$13B
| $417K | ﹤0.01% |
4,800
-30
| -0.6% | -$2.47K |
|
654
Autodesk
ADSK
$51.8B
| $410K | ﹤0.01% |
2,004
-422
| -17% | -$84.4K |
|
655
Lincoln Electric
LECO
$14.1B
| $407K | ﹤0.01% |
+2,048
| New | +$357K |
|
656
Vanguard Small-Cap ETF
VB
$78.9B
| $402K | ﹤0.01% |
2,023
+455
| +29% | +$86K |
|
|
EBTC
657
DELISTED
Enterprise Bancorp
EBTC
| $402K | ﹤0.01% |
13,890
| – | – |
|
658
Weyerhaeuser
WY
$17.6B
| $401K | ﹤0.01% |
11,971
+23
| +0.2% | +$692 |
|
659
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $401K | ﹤0.01% |
+2,422
| New | +$381K |
|
660
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $400K | ﹤0.01% |
5,994
| – | – |
|
661
Diageo
DEO
$49.6B
| $395K | ﹤0.01% |
2,278
-118
| -5% | -$21.1K |
|
662
Bio-Techne
TECH
$11.2B
| $389K | ﹤0.01% |
4,771
+945
| +25% | +$76K |
|
663
Corteva
CTVA
$60.5B
| $389K | ﹤0.01% |
6,787
+179
| +3% | +$10.4K |
|
|
SGEN
664
DELISTED
Seagen Inc. Common Stock
SGEN
| $387K | ﹤0.01% |
2,012
+12
| +0.6% | +$2.38K |
|
665
TE Connectivity
TEL
$60B
| $386K | ﹤0.01% |
2,751
+549
| +25% | +$69.4K |
|
666
Boston Scientific
BSX
$68.4B
| $375K | ﹤0.01% |
6,937
-13
| -0.2% | -$679 |
|
667
United Rentals
URI
$65.7B
| $375K | ﹤0.01% |
842
+2
| +0.2% | +$741 |
|
|
DFS
668
DELISTED
Discover Financial Services
DFS
| $373K | ﹤0.01% |
3,196
-44
| -1% | -$4.61K |
|
669
Penumbra
PEN
$12.6B
| $369K | ﹤0.01% |
1,072
+311
| +41% | +$95.5K |
|
670
Altimmune
ALT
$568M
| $365K | ﹤0.01% |
103,500
| – | – |
|
671
O'Reilly Automotive
ORLY
$75.1B
| $365K | ﹤0.01% |
+5,730
| New | +$350K |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $364K | ﹤0.01% |
2,536
| – | – |
|
673
Burlington
BURL
$23.4B
| $364K | ﹤0.01% |
2,314
-6,066
| -72% | -$1.04M |
|
674
Landstar System
LSTR
$6.03B
| $360K | ﹤0.01% |
+1,872
| New | +$338K |
|
675
Roper Technologies
ROP
$40.4B
| $359K | ﹤0.01% |
746
+101
| +16% | +$45.7K |
|
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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.