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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
MZTI
51
The Marzetti Company
MZTI
$3.01B
$77M 0.58%
466,461
-86,323
-16% -$15.5M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$75.5M 0.57%
2,633,655
-44,651
-2% -$1.49M
ETN icon
53
Eaton
ETN
$141B
$75.3M 0.57%
353,177
-58,495
-14% -$12.6M
XOM icon
54
ExxonMobil
XOM
$650B
$73.5M 0.56%
624,955
-1,019
-0.2% -$112K
GBCI icon
55
Glacier Bancorp
GBCI
$6.36B
$72.3M 0.55%
2,535,805
-266,138
-9% -$8.24M
XRAY icon
56
Dentsply Sirona
XRAY
$2.84B
$71M 0.54%
2,079,585
-21,274
-1% -$809K
EME icon
57
Emcor
EME
$30.1B
$70.9M 0.54%
337,130
-47,072
-12% -$9.85M
OXM icon
58
Oxford Industries
OXM
$583M
$69.3M 0.53%
720,808
-4,250
-0.6% -$431K
ACN icon
59
Accenture
ACN
$107B
$69.1M 0.52%
224,993
-14,809
-6% -$4.67M
WCN
60
Waste Connections
WCN
$43.4B
$66.5M 0.51%
495,406
-21,314
-4% -$2.98M
ESE icon
61
ESCO Technologies
ESE
$7.82B
$66.4M 0.5%
635,376
-3,190
-0.5% -$328K
CMCSA icon
62
Comcast
CMCSA
$88B
$66M 0.5%
1,488,073
+271,876
+22% +$12.1M
FIS icon
63
Fidelity National Information Services
FIS
$24B
$65.6M 0.5%
1,187,226
-81,575
-6% -$4.69M
DD icon
64
DuPont de Nemours
DD
$18.7B
$65.6M 0.5%
700,418
-2,660
-0.4% -$250K
AMGN icon
65
Amgen
AMGN
$210B
$65.2M 0.5%
242,618
-12,788
-5% -$3.19M
BC icon
66
Brunswick
BC
$5.23B
$64.9M 0.49%
821,998
-27,196
-3% -$2.24M
SKY icon
67
Champion Homes
SKY
$4.47B
$64.2M 0.49%
1,007,008
-15,238
-1% -$1.02M
PNC icon
68
PNC Financial Services
PNC
$99.1B
$64.1M 0.49%
522,454
+3,917
+0.8% +$493K
LZB icon
69
La-Z-Boy
LZB
$1.63B
$64M 0.49%
2,073,084
+83,063
+4% +$2.56M
TGT icon
70
Target
TGT
$66.7B
$63.9M 0.49%
577,870
-59,508
-9% -$7.56M
SSB icon
71
SouthState Bank Corp
SSB
$10.3B
$63.4M 0.48%
941,392
+135,327
+17% +$9.76M
PLXS icon
72
Plexus
PLXS
$6.36B
$63.4M 0.48%
681,384
+48,444
+8% +$4.69M
ACA icon
73
Arcosa
ACA
$7.12B
$62.8M 0.48%
873,828
-12,395
-1% -$940K
PCH
74
DELISTED
PotlatchDeltic
PCH
$62.8M 0.48%
1,384,107
-17,244
-1% -$851K
JCI icon
75
Johnson Controls International
JCI
$85.6B
$62.7M 0.48%
1,177,659
-33,297
-3% -$2.05M
1 2
3
4 5

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WHG
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PSCM
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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.