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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
+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
(+6.5%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$59.1M |
| 2 |
RenaissanceRe
RNR
|
+$40.8M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$40M |
| 4 |
Clean Harbors
CLH
|
+$38.6M |
| 5 |
US Foods
USFD
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$58.2M |
| 2 |
Jacobs Solutions
J
|
+$46M |
| 3 |
Lantheus
LNTH
|
+$39M |
| 4 |
MillerKnoll
MLKN
|
+$33.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Evolv Technologies
EVLV
$1.01B
| $243K | ﹤0.01% |
40,535
| – | – |
|
727
Quest Diagnostics
DGX
$26B
| $243K | ﹤0.01% |
1,726
-70
| -4% | -$9.65K |
|
728
Snap-on
SNA
$21.7B
| $239K | ﹤0.01% |
830
| – | – |
|
729
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $235K | ﹤0.01% |
+5,745
| New | +$236K |
|
730
Capital One
COF
$130B
| $234K | ﹤0.01% |
+2,138
| New | +$214K |
|
731
Universal Health Services
UHS
$10.1B
| $230K | ﹤0.01% |
+1,458
| New | +$203K |
|
732
Toronto Dominion Bank
TD
$199B
| $229K | ﹤0.01% |
3,691
-78
| -2% | -$4.69K |
|
733
Digital Realty Trust
DLR
$71.5B
| $228K | ﹤0.01% |
+2,002
| New | +$198K |
|
734
Dynatrace
DT
$12.7B
| $226K | ﹤0.01% |
+4,389
| New | +$206K |
|
735
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $219K | ﹤0.01% |
+4,050
| New | +$202K |
|
736
JD.com
JD
$42.9B
| $217K | ﹤0.01% |
6,364
-4,271
| -40% | -$155K |
|
737
NewMarket
NEU
$7.2B
| $216K | ﹤0.01% |
+537
| New | +$209K |
|
738
Sensient Technologies
SXT
$5.3B
| $213K | ﹤0.01% |
3,000
| – | – |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $212K | ﹤0.01% |
+8,363
| New | +$208K |
|
740
iShares S&P 100 ETF
OEF
$19.8B
| $211K | ﹤0.01% |
+1,020
| New | +$198K |
|
741
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
| $210K | ﹤0.01% |
+3,453
| New | +$198K |
|
742
Strategy Inc
MSTR
$35.1B
| $205K | ﹤0.01% |
+6,000
| New | +$182K |
|
743
Organon & Co
OGN
$3.55B
| $205K | ﹤0.01% |
9,859
-508
| -5% | -$11K |
|
744
Ashland
ASH
$3.11B
| $204K | ﹤0.01% |
2,344
| – | – |
|
745
Goldman Sachs BDC
GSBD
$1,000M
| $200K | ﹤0.01% |
+14,448
| New | +$196K |
|
|
CBD
746
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $106K | ﹤0.01% |
27,460
| – | – |
|
747
Amcor
AMCR
$21.6B
| $102K | ﹤0.01% |
2,049
+9
| +0.4% | +$469 |
|
|
MPT
748
Medical Properties Trust
MPT
$2.89B
| $97.2K | ﹤0.01% |
+10,500
| New | +$88.8K |
|
749
Banco Bradesco
BBD
$38.3B
| $86K | ﹤0.01% |
24,862
| – | – |
|
|
HBI
750
DELISTED
Hanesbrands
HBI
| $82.8K | ﹤0.01% |
+18,239
| New | +$83.4K |
|
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CM
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DCM
CC
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.