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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
(+6.5%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$59.1M |
| 2 |
RenaissanceRe
RNR
|
+$40.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$40M |
| 4 |
Clean Harbors
CLH
|
+$38.6M |
| 5 |
US Foods
USFD
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$58.2M |
| 2 |
Jacobs Solutions
J
|
+$46M |
| 3 |
Lantheus
LNTH
|
+$39M |
| 4 |
MillerKnoll
MLKN
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
M&T Bank
MTB
$36.5B
| $292K | ﹤0.01% |
2,359
+252
| +12% | +$30.5K |
|
702
Salesforce
CRM
$154B
| $291K | ﹤0.01% |
1,377
+87
| +7% | +$17.8K |
|
703
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
| $290K | ﹤0.01% |
+5,755
| New | +$277K |
|
704
Columbia Sportswear
COLM
$3.21B
| $282K | ﹤0.01% |
3,650
| – | – |
|
705
Paychex
PAYX
$44B
| $280K | ﹤0.01% |
2,503
+320
| +15% | +$35K |
|
706
Allegion
ALLE
$13.4B
| $277K | ﹤0.01% |
2,308
-1,492
| -39% | -$163K |
|
707
Vanguard Mid-Cap Value ETF
VOE
$24B
| $276K | ﹤0.01% |
1,995
| – | – |
|
708
AES
AES
$10.6B
| $275K | ﹤0.01% |
13,245
+25
| +0.2% | +$550 |
|
709
Cummins
CMI
$84B
| $271K | ﹤0.01% |
1,107
+2
| +0.2% | +$453 |
|
710
Sherwin-Williams
SHW
$84.4B
| $268K | ﹤0.01% |
1,008
-102
| -9% | -$24K |
|
711
Brookfield Renewable
BEPC
$5.84B
| $268K | ﹤0.01% |
8,491
-4,450
| -34% | -$150K |
|
712
J&J Snack Foods
JJSF
$1.51B
| $268K | ﹤0.01% |
1,690
+30
| +2% | +$4.66K |
|
713
Tapestry
TPR
$30B
| $268K | ﹤0.01% |
6,250
-2,500
| -29% | -$104K |
|
714
Webster Financial
WBS
$12.4B
| $264K | ﹤0.01% |
6,985
| – | – |
|
715
iShares Core S&P US Growth ETF
IUSG
$30.6B
| $261K | ﹤0.01% |
2,672
+6
| +0.2% | +$550 |
|
716
Textron
TXT
$15B
| $261K | ﹤0.01% |
+3,854
| New | +$254K |
|
717
ClearPoint Neuro
CLPT
$425M
| $258K | ﹤0.01% |
35,700
| – | – |
|
718
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
| $256K | ﹤0.01% |
+7,607
| New | +$248K |
|
719
Moog Inc Class A
MOG.A
$12.5B
| $256K | ﹤0.01% |
2,360
| – | – |
|
720
Warner Bros
WBD
$64.1B
| $256K | ﹤0.01% |
20,379
+162
| +0.8% | +$2.1K |
|
721
United Therapeutics
UTHR
$25.9B
| $254K | ﹤0.01% |
+1,151
| New | +$255K |
|
|
DAY
722
DELISTED
Dayforce
DAY
| $252K | ﹤0.01% |
3,767
| – | – |
|
723
Crown Castle
CCI
$33.3B
| $245K | ﹤0.01% |
2,151
-84
| -4% | -$10K |
|
724
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
| $244K | ﹤0.01% |
+2,650
| New | +$232K |
|
725
W.R. Berkley
WRB
$28.2B
| $243K | ﹤0.01% |
6,128
| – | – |
|
Similar funds
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PSCM
SA
CM
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DCM
CC
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.