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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
+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
Cap. Flow
-$150M
Cap. Flow %
-1.14%
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$43.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$40.2M
3
COHR icon
Coherent
COHR
+$33.5M
4
DD icon
DuPont de Nemours
DD
+$30.8M
5
GEHC icon
GE HealthCare
GEHC
+$26.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$34.2M
3
SEE
Sealed Air
SEE
+$27.2M
4
WMB icon
Williams Companies
WMB
+$25.9M
5
CSCO icon
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
ASH icon
701
Ashland
ASH
$3.33B
$241K ﹤0.01%
2,344
-100
-4% -$10.4K
MOG.A icon
702
Moog Inc Class A
MOG.A
$12.4B
$238K ﹤0.01%
2,360
– –
PCAR icon
703
PACCAR
PCAR
$69.8B
$237K ﹤0.01%
3,240
– –
IUSG icon
704
iShares Core S&P US Growth ETF
IUSG
$31.7B
$237K ﹤0.01%
2,666
+10
+0.4% +$852
HXL icon
705
Hexcel
HXL
$7.79B
$234K ﹤0.01%
+3,432
New +$233K
CIEN icon
706
Ciena
CIEN
$53.4B
$231K ﹤0.01%
+4,394
New +$219K
SXT icon
707
Sensient Technologies
SXT
$5.26B
$230K ﹤0.01%
3,000
– –
MGM icon
708
MGM Resorts International
MGM
$11.4B
$228K ﹤0.01%
+5,140
New +$214K
TTD icon
709
Trade Desk
TTD
$8.48B
$227K ﹤0.01%
+3,722
New +$198K
TD icon
710
Toronto Dominion Bank
TD
$198B
$226K ﹤0.01%
3,769
+200
+6% +$12.9K
SHOP icon
711
Shopify
SHOP
$152B
$226K ﹤0.01%
+4,709
New +$207K
O icon
712
Realty Income
O
$59.6B
$222K ﹤0.01%
3,500
-200
-5% -$13K
MP icon
713
MP Materials
MP
$7.36B
$219K ﹤0.01%
+7,775
New +$235K
PEN icon
714
Penumbra
PEN
$12.7B
$212K ﹤0.01%
+761
New +$194K
RYN icon
715
Rayonier
RYN
$6.55B
$211K ﹤0.01%
6,976
– –
SNA icon
716
Snap-on
SNA
$21.2B
$205K ﹤0.01%
830
-348
-30% -$85K
UA icon
717
Under Armour Class C
UA
$2.77B
$191K ﹤0.01%
22,359
-481
-2% -$4.42K
FIGS icon
718
FIGS
FIGS
$1.79B
$171K ﹤0.01%
27,606
-1,232,574
-98% -$9.49M
BHC icon
719
Bausch Health
BHC
$2.58B
$143K ﹤0.01%
17,670
– –
EVLV icon
720
Evolv Technologies
EVLV
$995M
$126K ﹤0.01%
40,535
– –
AMCR icon
721
Amcor
AMCR
$20.8B
$116K ﹤0.01%
2,040
– –
CBD
722
DELISTED
Companhia Brasileira de Distribuicao
CBD
$80.7K ﹤0.01%
27,460
+8,510
+45% +$27.6K
FTCH
723
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$77.4K ﹤0.01%
15,765
-2,495
-14% -$13.5K
BBD icon
724
Banco Bradesco
BBD
$39.3B
$65.1K ﹤0.01%
24,862
– –
ABEV icon
725
Ambev
ABEV
$48.1B
$63.2K ﹤0.01%
22,395
– –
27 28
29
30 31

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WHG
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PSCM
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DCM
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CC
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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.