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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
ITGR icon
51
Integer Holdings
ITGR
$3.39B
$77.3M 0.59%
997,294
-7,053
-0.7% -$517K
OXM icon
52
Oxford Industries
OXM
$581M
$76.9M 0.58%
728,440
-19,694
-3% -$2.2M
BDC icon
53
Belden
BDC
$3.97B
$74.2M 0.56%
854,710
-24,838
-3% -$2.06M
AMGN icon
54
Amgen
AMGN
$209B
$72.1M 0.55%
298,302
-6,477
-2% -$1.59M
OGS icon
55
ONE Gas
OGS
$5.01B
$72M 0.55%
908,416
+6,794
+0.8% +$539K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$70.5M 0.54%
1,120,457
+7,763
+0.7% +$460K
WCN
57
Waste Connections
WCN
$43.6B
$70M 0.53%
503,164
-106,752
-18% -$14.2M
PCH
58
DELISTED
PotlatchDeltic
PCH
$69.4M 0.53%
1,402,593
-5,870
-0.4% -$276K
ETN icon
59
Eaton
ETN
$141B
$69.1M 0.52%
403,056
-10,434
-3% -$1.74M
ACN icon
60
Accenture
ACN
$106B
$68.9M 0.52%
240,983
-6,851
-3% -$1.87M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.12T
$68.3M 0.52%
658,078
-82,203
-11% -$7.89M
XOM icon
62
ExxonMobil
XOM
$650B
$68M 0.52%
619,932
-6,925
-1% -$766K
SXI icon
63
Standex International
SXI
$3.33B
$67.9M 0.52%
554,824
-13,844
-2% -$1.58M
FIS icon
64
Fidelity National Information Services
FIS
$24.2B
$67.5M 0.51%
1,242,305
+120,589
+11% +$7.85M
AVTR icon
65
Avantor
AVTR
$9.73B
$67.1M 0.51%
3,172,732
+944,731
+42% +$21.5M
BC icon
66
Brunswick
BC
$5.23B
$66.5M 0.51%
811,111
-30,117
-4% -$2.49M
PNC icon
67
PNC Financial Services
PNC
$99.1B
$65.4M 0.5%
514,408
-15,998
-3% -$2.41M
FSS icon
68
Federal Signal
FSS
$6.82B
$64.2M 0.49%
1,184,274
-30,351
-2% -$1.59M
CBZ icon
69
CBIZ
CBZ
$2.98B
$63.1M 0.48%
1,275,077
-39,287
-3% -$1.89M
MTRN icon
70
Materion
MTRN
$3.94B
$62.6M 0.48%
539,813
-7,129
-1% -$715K
SHEL icon
71
Shell
SHEL
$244B
$61.8M 0.47%
1,074,873
+32,507
+3% +$1.91M
ESE icon
72
ESCO Technologies
ESE
$7.77B
$61M 0.46%
638,883
-18,955
-3% -$1.76M
MGRC icon
73
McGrath RentCorp
MGRC
$2.87B
$60.2M 0.46%
645,691
-8,430
-1% -$833K
PLXS icon
74
Plexus
PLXS
$6.43B
$60M 0.46%
615,117
+73,144
+13% +$7.33M
PG icon
75
Procter & Gamble
PG
$340B
$60M 0.46%
403,216
-10,732
-3% -$1.53M
1 2
3
4 5

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WHG
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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.