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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
-3.21%
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
-$846M
Cap. Flow
-$208M
Cap. Flow %
-1.58%
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$30.8M
2
EXR icon
Extra Space Storage
EXR
+$29.1M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CNM icon
Core & Main
CNM
+$20.5M
5
CADE
Cadence Bank
CADE
+$17.5M

Top Sells

Rank Stock Value
1
LSI
Life Storage, Inc.
LSI
+$55M
2
PFE icon
Pfizer
PFE
+$28.2M
3
ATO icon
Atmos Energy
ATO
+$25.5M
4
HD icon
Home Depot
HD
+$23.1M
5
EAT icon
Brinker International
EAT
+$21.2M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.17%
3 Healthcare 12.29%
4 Financials 12.11%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
676
O'Reilly Automotive
ORLY
$72.4B
$347K ﹤0.01%
5,730
– –
TEL icon
677
TE Connectivity
TEL
$59.9B
$345K ﹤0.01%
2,789
+38
+1% +$5.08K
CTVA icon
678
Corteva
CTVA
$59.8B
$343K ﹤0.01%
6,696
-91
-1% -$4.82K
AXON
679
Axon Enterprise
AXON
$42.3B
$341K ﹤0.01%
1,715
+55
+3% +$10.8K
CHKP icon
680
Check Point Software Technologies
CHKP
$13.1B
$340K ﹤0.01%
2,550
-100
-4% -$13.1K
DEO icon
681
Diageo
DEO
$49.5B
$340K ﹤0.01%
2,278
– –
KALU icon
682
Kaiser Aluminum
KALU
$2.61B
$339K ﹤0.01%
4,500
-95
-2% -$7.21K
SLYV icon
683
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$333K ﹤0.01%
4,601
– –
LSTR icon
684
Landstar System
LSTR
$5.75B
$331K ﹤0.01%
1,872
– –
MIDD icon
685
Middleby
MIDD
$6.03B
$328K ﹤0.01%
2,562
-1,166
-31% -$166K
FLIC
686
DELISTED
First of Long Island Corp
FLIC
$325K ﹤0.01%
28,265
– –
ITT icon
687
ITT
ITT
$17.3B
$323K ﹤0.01%
3,300
– –
CLF icon
688
Cleveland-Cliffs
CLF
$6.64B
$320K ﹤0.01%
+20,500
New +$320K
NOVT icon
689
Novanta
NOVT
$4.95B
$315K ﹤0.01%
+2,194
New +$357K
PCAR icon
690
PACCAR
PCAR
$70.4B
$310K ﹤0.01%
3,650
– –
KHC icon
691
Kraft Heinz
KHC
$31.3B
$308K ﹤0.01%
+9,167
New +$317K
VOT icon
692
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$306K ﹤0.01%
1,569
– –
TXT icon
693
Textron
TXT
$15B
$301K ﹤0.01%
3,854
– –
NVT icon
694
nVent Electric
NVT
$23.4B
$299K ﹤0.01%
+5,639
New +$304K
MTB icon
695
M&T Bank
MTB
$35.8B
$298K ﹤0.01%
2,359
– –
XLK icon
696
State Street Technology Select Sector SPDR ETF
XLK
$115B
$295K ﹤0.01%
3,602
-1,770
-33% -$152K
BURL icon
697
Burlington
BURL
$23.4B
$293K ﹤0.01%
2,163
-151
-7% -$24.2K
VTV icon
698
Vanguard Morningstar Value ETF
VTV
$188B
$292K ﹤0.01%
2,114
-2,082
-50% -$298K
SHOP icon
699
Shopify
SHOP
$159B
$291K ﹤0.01%
5,339
– –
SPHQ icon
700
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$289K ﹤0.01%
5,774
+19
+0.3% +$974
26 27
28
29 30

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WHG
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PSCM
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DCM
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Silvercrest Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silvercrest Asset Management held 879 positions worth $13.2B, down 6% from $14B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2023 filing shows 56 new, 284 increased, 307 reduced and 50 closed positions. Its largest new stake was Extra Space Storage: 217,115 shares worth $26.4M. The largest sale was Life Storage, Inc., an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

  • Silvercrest Asset Management's largest Q3 2023 buy was Extra Space Storage: 217,115 shares worth $26.4M.
  • Silvercrest Asset Management added most to Element Solutions in Q3 2023, an estimated $30.8M increase.
  • Silvercrest Asset Management's biggest Q3 2023 reduction was Pfizer, cutting an estimated $28.2M.
  • Silvercrest Asset Management fully exited Life Storage, Inc. in Q3 2023, selling an estimated $55M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13.2B portfolio in Q3 2023.
  • Silvercrest Asset Management opened 56 new positions and closed 50 in Q3 2023.
  • Silvercrest Asset Management's portfolio value fell 6% quarter-over-quarter to $13.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.