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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 | |
|---|---|---|---|---|---|---|
676
Mobileye
MBLY
$2B
| $291K | ﹤0.01% |
+6,715
| New | +$263K |
|
677
TE Connectivity
TEL
$59.6B
| $289K | ﹤0.01% |
2,202
-542
| -20% | -$68.6K |
|
678
ITT
ITT
$17.5B
| $285K | ﹤0.01% |
3,300
| – | – |
|
679
Roper Technologies
ROP
$38.8B
| $284K | ﹤0.01% |
645
| – | – |
|
680
Bio-Techne
TECH
$11.2B
| $284K | ﹤0.01% |
3,826
-12,994
| -77% | -$1M |
|
681
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $283K | ﹤0.01% |
1,310
| – | – |
|
|
DAY
682
DELISTED
Dayforce
DAY
| $276K | ﹤0.01% |
3,767
| – | – |
|
683
Webster Financial
WBS
$12.5B
| $275K | ﹤0.01% |
6,985
| – | – |
|
684
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $267K | ﹤0.01% |
1,995
-284
| -12% | -$39.4K |
|
|
HCP
685
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $267K | ﹤0.01% |
9,117
+1,591
| +21% | +$47.5K |
|
686
Cummins
CMI
$87.5B
| $264K | ﹤0.01% |
1,105
-4,293
| -80% | -$1.05M |
|
687
Teradyne
TER
$57.6B
| $259K | ﹤0.01% |
+2,413
| New | +$247K |
|
688
Salesforce
CRM
$151B
| $258K | ﹤0.01% |
+1,290
| New | +$218K |
|
689
Vanguard Dividend Appreciation ETF
VIG
$111B
| $255K | ﹤0.01% |
1,658
-225
| -12% | -$34.5K |
|
690
W.R. Berkley
WRB
$26.9B
| $254K | ﹤0.01% |
6,128
| – | – |
|
691
Quest Diagnostics
DGX
$25.7B
| $254K | ﹤0.01% |
1,796
| – | – |
|
692
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $254K | ﹤0.01% |
8,891
| – | – |
|
693
M&T Bank
MTB
$35.7B
| $252K | ﹤0.01% |
2,107
| – | – |
|
694
Paychex
PAYX
$41.6B
| $250K | ﹤0.01% |
2,183
-160
| -7% | -$18.2K |
|
695
Sherwin-Williams
SHW
$82.7B
| $249K | ﹤0.01% |
1,110
-161
| -13% | -$36.8K |
|
696
APA Corp
APA
$13.2B
| $249K | ﹤0.01% |
6,891
| – | – |
|
|
K
697
DELISTED
Kellanova
K
| $247K | ﹤0.01% |
3,922
| – | – |
|
698
J&J Snack Foods
JJSF
$1.43B
| $246K | ﹤0.01% |
1,660
| – | – |
|
699
Netflix
NFLX
$299B
| $246K | ﹤0.01% |
7,110
| – | – |
|
700
Organon & Co
OGN
$3.56B
| $244K | ﹤0.01% |
10,367
-423
| -4% | -$11.4K |
|
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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.