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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
51
DELISTED
Interpublic Group of Companies
IPG
$80.6M 0.57%
2,470,282
-163,373
-6% -$4.92M
MDLZ icon
52
Mondelez International
MDLZ
$83.6B
$80.3M 0.57%
1,108,644
-84,654
-7% -$5.8M
BCO icon
53
Brink's
BCO
$5.05B
$78M 0.55%
887,209
+67,733
+8% +$5.2M
ROCK icon
54
Gibraltar Industries
ROCK
$1.29B
$77.1M 0.55%
976,195
-252,163
-21% -$17.2M
BC icon
55
Brunswick
BC
$5.23B
$76.7M 0.54%
792,605
-29,393
-4% -$2.34M
ACA icon
56
Arcosa
ACA
$7.12B
$76.4M 0.54%
923,951
+50,123
+6% +$3.68M
MZTI
57
The Marzetti Company
MZTI
$3.02B
$76.2M 0.54%
458,121
-8,340
-2% -$1.4M
TGT icon
58
Target
TGT
$66.9B
$76.1M 0.54%
534,623
-43,247
-7% -$5.28M
CVBF icon
59
CVB Financial
CVBF
$4.02B
$75.3M 0.53%
3,728,474
-32,361
-0.9% -$574K
LZB icon
60
La-Z-Boy
LZB
$1.64B
$74.8M 0.53%
2,025,475
-47,609
-2% -$1.53M
ESE icon
61
ESCO Technologies
ESE
$7.82B
$73.5M 0.52%
627,802
-7,574
-1% -$797K
OXM icon
62
Oxford Industries
OXM
$582M
$71.5M 0.51%
715,083
-5,725
-0.8% -$532K
MGRC icon
63
McGrath RentCorp
MGRC
$2.88B
$71.3M 0.5%
596,454
-23,789
-4% -$2.47M
SKY icon
64
Champion Homes
SKY
$4.46B
$71.2M 0.5%
958,911
-48,097
-5% -$3.02M
FWRD icon
65
Forward Air
FWRD
$459M
$71M 0.5%
1,129,531
-109,247
-9% -$7.36M
XRAY icon
66
Dentsply Sirona
XRAY
$2.86B
$70.2M 0.5%
1,973,706
-105,879
-5% -$3.36M
WCN
67
Waste Connections
WCN
$43.5B
$69.9M 0.49%
468,000
-27,406
-6% -$3.76M
MTRN icon
68
Materion
MTRN
$3.95B
$69M 0.49%
529,900
-5,668
-1% -$622K
CBZ icon
69
CBIZ
CBZ
$2.95B
$68.7M 0.49%
1,098,082
-7,126
-0.6% -$402K
PCH
70
DELISTED
PotlatchDeltic
PCH
$66.9M 0.47%
1,361,598
-22,509
-2% -$1.03M
DRS icon
71
Leonardo DRS
DRS
$12.5B
$66.8M 0.47%
3,332,276
+86,306
+3% +$1.63M
AMGN icon
72
Amgen
AMGN
$210B
$66.6M 0.47%
231,204
-11,414
-5% -$3.11M
BWA icon
73
BorgWarner
BWA
$12.8B
$66.1M 0.47%
1,845,152
-105,648
-5% -$3.77M
ADUS icon
74
Addus HomeCare
ADUS
$2.24B
$66.1M 0.47%
711,888
-14,296
-2% -$1.24M
BDC icon
75
Belden
BDC
$3.98B
$64.4M 0.46%
833,636
-13,032
-2% -$968K
1 2
3
4 5

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.