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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
LUMN icon
726
Lumen
LUMN
$6.57B
$53.3K ﹤0.01%
20,106
– –
GNPX icon
727
Genprex
GNPX
$3.02M
$51K ﹤0.01%
1
– –
ENIC icon
728
Enel Chile
ENIC
$6.14B
$43.1K ﹤0.01%
15,975
– –
PDYN icon
729
Palladyne AI
PDYN
$247M
$35.6K ﹤0.01%
+12,498
New +$43.7K
SRGA
730
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26.7K ﹤0.01%
16,666
– –
STEX
731
Streamex Corp
STEX
$74M
$11.4K ﹤0.01%
1,000
– –
CRIS icon
732
Curis
CRIS
$9.78M
$5.96K ﹤0.01%
25
– –
ACLS icon
733
Axcelis
ACLS
$4.01B
– –
-30,063
Closed -$2.39M
AZN icon
734
AstraZeneca
AZN
$263B
– –
-27,862
Closed -$3.78M
BAM icon
735
Brookfield Asset Management
BAM
$77.3B
– –
-52,499
Closed -$1.65M
BFST icon
736
Business First Bancshares
BFST
$1.04B
– –
-388,007
Closed -$8.59M
BV icon
737
BrightView Holdings
BV
$1.22B
– –
-1,220,353
Closed -$8.41M
CB icon
738
Chubb
CB
$135B
– –
-911
Closed -$201K
CDNA icon
739
CareDx
CDNA
$2.26B
– –
-352,387
Closed -$4.02M
CNOB icon
740
Center Bancorp
CNOB
$1.66B
– –
-13,758
Closed -$333K
DCOM icon
741
Dime Commercial Bancshares
DCOM
$1.8B
– –
-6,585
Closed -$210K
DLR icon
742
Digital Realty Trust
DLR
$69.7B
– –
-2,000
Closed -$201K
EEFT icon
743
Euronet Worldwide
EEFT
$2.72B
– –
-3,199
Closed -$302K
FG icon
744
F&G Annuities & Life
FG
$3.79B
– –
-11,320
Closed -$227K
GTES icon
745
Gates Industrial Corporation Ltd.
GTES
$7.08B
– –
-564,262
Closed -$6.44M
HBI
746
DELISTED
Hanesbrands
HBI
– –
-10,000
Closed -$63.6K
IJS icon
747
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-16,026
Closed -$1.46M
KRNT icon
748
Kornit Digital
KRNT
$705M
– –
-134,738
Closed -$3.09M
LOVE
749
DELISTED
LoveSac
LOVE
– –
-82,888
Closed -$1.82M
LYG icon
750
Lloyds Banking Group
LYG
$89.5B
– –
-811,584
Closed -$1.79M
27 28 29
30
31

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WHG
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PSCM
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DCM
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CC
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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.