We are live on ! Find out more
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
Cap. Flow
+$380M
Cap. Flow %
2.71%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$59.1M
2
RNR icon
RenaissanceRe
RNR
+$40.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40M
4
CLH icon
Clean Harbors
CLH
+$38.6M
5
USFD icon
US Foods
USFD
+$37.6M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$58.2M
2
J icon
Jacobs Solutions
J
+$46M
3
LNTH icon
Lantheus
LNTH
+$39M
4
MLKN icon
MillerKnoll
MLKN
+$33.2M
5
HMN icon
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
JCI icon
51
Johnson Controls International
JCI
$87.5B
$82.5M 0.59%
1,210,956
+265,645
+28% +$16.3M
BDC icon
52
Belden
BDC
$4.12B
$81.5M 0.58%
851,725
-2,985
-0.3% -$256K
AVY icon
53
Avery Dennison
AVY
$12.5B
$78.9M 0.56%
459,127
-158,913
-26% -$27.2M
SXI icon
54
Standex International
SXI
$3.75B
$78.1M 0.56%
551,857
-2,967
-0.5% -$392K
ROCK icon
55
Gibraltar Industries
ROCK
$1.36B
$77.7M 0.55%
1,235,492
+925
+0.1% +$50K
PCH
56
DELISTED
PotlatchDeltic
PCH
$74.1M 0.53%
1,401,351
-1,242
-0.1% -$59.7K
ACN icon
57
Accenture
ACN
$94.3B
$74M 0.53%
239,802
-1,181
-0.5% -$343K
HAS icon
58
Hasbro
HAS
$12.8B
$74M 0.53%
1,142,070
+74,931
+7% +$4.38M
WCN
59
Waste Connections
WCN
$42.7B
$73.9M 0.53%
516,720
+13,556
+3% +$1.89M
BC icon
60
Brunswick
BC
$5.24B
$73.6M 0.52%
849,194
+38,083
+5% +$3.11M
FMC icon
61
FMC
FMC
$1.39B
$72.2M 0.52%
691,974
+11,674
+2% +$1.31M
AVTR icon
62
Avantor
AVTR
$8.03B
$71.7M 0.51%
3,489,313
+316,581
+10% +$6.4M
OXM icon
63
Oxford Industries
OXM
$602M
$71.4M 0.51%
725,058
-3,382
-0.5% -$346K
OGS icon
64
ONE Gas
OGS
$5.02B
$71.2M 0.51%
927,383
+18,967
+2% +$1.52M
EME icon
65
Emcor
EME
$33B
$71M 0.51%
384,202
+29,835
+8% +$4.99M
FIS icon
66
Fidelity National Information Services
FIS
$22.3B
$69.4M 0.5%
1,268,801
+26,496
+2% +$1.46M
CBZ icon
67
CBIZ
CBZ
$2.39B
$67.5M 0.48%
1,266,578
-8,499
-0.7% -$437K
ACA icon
68
Arcosa
ACA
$7.14B
$67.1M 0.48%
886,223
+28,754
+3% +$1.93M
XOM icon
69
ExxonMobil
XOM
$642B
$67.1M 0.48%
625,974
+6,042
+1% +$659K
SKY icon
70
Champion Homes
SKY
$4.52B
$66.9M 0.48%
1,022,246
-386,112
-27% -$26.2M
CNXC icon
71
Concentrix
CNXC
$1.5B
$66.9M 0.48%
828,064
-9,609
-1% -$899K
ESE icon
72
ESCO Technologies
ESE
$8.4B
$66.2M 0.47%
638,566
-317
-0% -$30.5K
ESI icon
73
Element Solutions
ESI
$9.22B
$66M 0.47%
3,437,996
+836,663
+32% +$15.4M
PNC icon
74
PNC Financial Services
PNC
$99.6B
$65.3M 0.47%
518,537
+4,129
+0.8% +$505K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.5B
$65.1M 0.46%
428,483
-93,710
-18% -$14.1M
1 2
3
4 5

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.