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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
+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
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
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
JUST icon
651
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$464K ﹤0.01%
6,829
– –
ATR icon
652
AptarGroup
ATR
$8.55B
$463K ﹤0.01%
3,745
+7
+0.2% +$880
CCK icon
653
Crown Holdings
CCK
$12.8B
$461K ﹤0.01%
5,002
+202
+4% +$17.1K
PZZA icon
654
Papa John's
PZZA
$984M
$457K ﹤0.01%
6,000
+3,000
+100% +$204K
PHIN icon
655
Phinia Inc
PHIN
$2.72B
$456K ﹤0.01%
15,068
-257,097
-94% -$6.9M
AXON
656
Axon Enterprise
AXON
$42.5B
$456K ﹤0.01%
1,765
+50
+3% +$11.3K
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$451K ﹤0.01%
3,876
– –
EBTC
658
DELISTED
Enterprise Bancorp
EBTC
$448K ﹤0.01%
13,890
– –
TECH icon
659
Bio-Techne
TECH
$11.2B
$432K ﹤0.01%
5,604
+1,957
+54% +$129K
TER icon
660
Teradyne
TER
$57.6B
$431K ﹤0.01%
3,975
-1,110
-22% -$105K
VB icon
661
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$430K ﹤0.01%
2,016
+8
+0.4% +$1.54K
BABA icon
662
Alibaba
BABA
$293B
$428K ﹤0.01%
5,518
-22,081
-80% -$1.76M
WY icon
663
Weyerhaeuser
WY
$18B
$422K ﹤0.01%
12,128
+68
+0.6% +$2.12K
DGRW icon
664
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$421K ﹤0.01%
5,994
– –
MSTR icon
665
Strategy Inc
MSTR
$34.1B
$421K ﹤0.01%
+6,660
New +$316K
MOS icon
666
The Mosaic Company
MOS
$7.03B
$420K ﹤0.01%
11,767
+5,147
+78% +$182K
BURL icon
667
Burlington
BURL
$23.2B
$416K ﹤0.01%
2,139
-24
-1% -$3.58K
GPN icon
668
Global Payments
GPN
$23B
$415K ﹤0.01%
3,265
+18
+0.6% +$2.08K
TMUS icon
669
T-Mobile US
TMUS
$185B
$413K ﹤0.01%
+2,576
New +$381K
CRSP icon
670
CRISPR Therapeutics
CRSP
$4.73B
$412K ﹤0.01%
+6,576
New +$364K
TEL icon
671
TE Connectivity
TEL
$59.6B
$409K ﹤0.01%
2,909
+120
+4% +$15.4K
PEN icon
672
Penumbra
PEN
$12.6B
$409K ﹤0.01%
1,625
-20
-1% -$4.42K
CIEN icon
673
Ciena
CIEN
$53.4B
$408K ﹤0.01%
9,054
+314
+4% +$13.8K
ITT icon
674
ITT
ITT
$17.5B
$394K ﹤0.01%
3,300
– –
CHKP icon
675
Check Point Software Technologies
CHKP
$13B
$390K ﹤0.01%
2,550
– –
25 26
27
28 29

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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
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
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DCM
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CC
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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.