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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
PAYX icon
701
Paychex
PAYX
$41.4B
$289K ﹤0.01%
2,503
– –
VBK icon
702
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$289K ﹤0.01%
1,347
– –
ACIW icon
703
ACI Worldwide
ACIW
$5.86B
$285K ﹤0.01%
12,635
– –
GM icon
704
General Motors
GM
$80B
$285K ﹤0.01%
8,643
– –
WBS icon
705
Webster Financial
WBS
$12.5B
$282K ﹤0.01%
6,985
– –
TFX icon
706
Teleflex
TFX
$5.86B
$279K ﹤0.01%
1,423
– –
DFS
707
DELISTED
Discover Financial Services
DFS
$277K ﹤0.01%
3,196
– –
JJSF icon
708
J&J Snack Foods
JJSF
$1.44B
$277K ﹤0.01%
1,690
– –
COLM icon
709
Columbia Sportswear
COLM
$3.21B
$270K ﹤0.01%
3,650
– –
UTHR icon
710
United Therapeutics
UTHR
$26.2B
$270K ﹤0.01%
1,194
+43
+4% +$9.9K
ALT icon
711
Altimmune
ALT
$580M
$269K ﹤0.01%
103,500
– –
ICF icon
712
iShares Select U.S. REIT ETF
ICF
$2.1B
$268K ﹤0.01%
5,340
-700
-12% -$38.3K
MOG.A icon
713
Moog Inc Class A
MOG.A
$13.3B
$267K ﹤0.01%
2,360
– –
VOE icon
714
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$261K ﹤0.01%
1,995
– –
WRB icon
715
W.R. Berkley
WRB
$27.2B
$259K ﹤0.01%
6,128
– –
FTS icon
716
Fortis
FTS
$29.3B
$258K ﹤0.01%
6,783
– –
DAY
717
DELISTED
Dayforce
DAY
$256K ﹤0.01%
3,767
– –
IUSG icon
718
iShares Core S&P US Growth ETF
IUSG
$31.3B
$253K ﹤0.01%
2,672
– –
CMI icon
719
Cummins
CMI
$87.3B
$253K ﹤0.01%
1,107
– –
MASI
720
DELISTED
Masimo
MASI
$253K ﹤0.01%
2,881
+99
+4% +$11.5K
CCI icon
721
Crown Castle
CCI
$33.4B
$249K ﹤0.01%
2,701
+550
+26% +$57K
TECH icon
722
Bio-Techne
TECH
$11.2B
$248K ﹤0.01%
3,647
-1,124
-24% -$88.8K
SHW icon
723
Sherwin-Williams
SHW
$83.7B
$245K ﹤0.01%
960
-48
-5% -$12.8K
NEU icon
724
NewMarket
NEU
$7.97B
$244K ﹤0.01%
537
– –
DLR icon
725
Digital Realty Trust
DLR
$71.5B
$242K ﹤0.01%
2,002
– –
27 28
29
30 31

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WHG
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PSCM
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SA
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CM
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DCM
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CC
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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.