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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
Cap. Flow
+$380M
Cap. Flow %
2.71%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$59.1M
2
RNR icon
RenaissanceRe
RNR
+$40.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40M
4
CLH icon
Clean Harbors
CLH
+$38.6M
5
USFD icon
US Foods
USFD
+$37.6M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$58.2M
2
J icon
Jacobs Solutions
J
+$46M
3
LNTH icon
Lantheus
LNTH
+$39M
4
MLKN icon
MillerKnoll
MLKN
+$33.2M
5
HMN icon
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
SLYV icon
676
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$355K ﹤0.01%
4,601
+600
+15% +$44.6K
DOCS icon
677
Doximity
DOCS
$3.84B
$345K ﹤0.01%
+10,143
New +$338K
SHOP icon
678
Shopify
SHOP
$169B
$345K ﹤0.01%
5,339
+630
+13% +$35.6K
TFX icon
679
Teleflex
TFX
$5.99B
$344K ﹤0.01%
1,423
+1
+0.1% +$250
BP icon
680
BP
BP
$111B
$341K ﹤0.01%
9,674
– –
FLIC
681
DELISTED
First of Long Island Corp
FLIC
$340K ﹤0.01%
28,265
+2,035
+8% +$23.7K
HPE icon
682
Hewlett Packard
HPE
$60.2B
$338K ﹤0.01%
20,106
+281
+1% +$4.3K
ICF icon
683
iShares Select U.S. REIT ETF
ICF
$2.13B
$336K ﹤0.01%
6,040
+220
+4% +$12K
GM icon
684
General Motors
GM
$82.8B
$333K ﹤0.01%
8,643
+71
+0.8% +$2.46K
CHKP icon
685
Check Point Software Technologies
CHKP
$13.9B
$333K ﹤0.01%
2,650
– –
CIEN icon
686
Ciena
CIEN
$47.5B
$330K ﹤0.01%
7,769
+3,375
+77% +$154K
OXY icon
687
Occidental Petroleum
OXY
$55.4B
$329K ﹤0.01%
+5,599
New +$336K
KALU icon
688
Kaiser Aluminum
KALU
$2.6B
$329K ﹤0.01%
4,595
+116
+3% +$7.66K
NFLX icon
689
Netflix
NFLX
$300B
$329K ﹤0.01%
7,460
+350
+5% +$12.9K
AXON
690
Axon Enterprise
AXON
$45.1B
$324K ﹤0.01%
1,660
+166
+11% +$34.4K
APA icon
691
APA Corp
APA
$12.7B
$324K ﹤0.01%
9,467
+2,576
+37% +$89.9K
VOT icon
692
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$323K ﹤0.01%
1,569
-3,380
-68% -$655K
GPN icon
693
Global Payments
GPN
$24B
$320K ﹤0.01%
3,247
+164
+5% +$16.9K
PODD icon
694
Insulet
PODD
$11.7B
$311K ﹤0.01%
1,077
-1,923
-64% -$584K
VBK icon
695
Vanguard Small-Cap Growth ETF
VBK
$23B
$309K ﹤0.01%
1,347
+37
+3% +$8.05K
ITT icon
696
ITT
ITT
$17.3B
$308K ﹤0.01%
3,300
– –
PCAR icon
697
PACCAR
PCAR
$72.4B
$305K ﹤0.01%
3,650
+410
+13% +$30.3K
AGR
698
DELISTED
Avangrid, Inc.
AGR
$297K ﹤0.01%
7,871
-1,170
-13% -$45.9K
ACIW icon
699
ACI Worldwide
ACIW
$6.15B
$293K ﹤0.01%
12,635
-840
-6% -$20.3K
FTS icon
700
Fortis
FTS
$29.7B
$292K ﹤0.01%
6,783
-225
-3% -$9.8K
26 27
28
29 30

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WHG
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PSCM
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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.