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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
MRNA icon
726
Moderna
MRNA
$23B
$236K ﹤0.01%
+2,284
New +$255K
MOS icon
727
The Mosaic Company
MOS
$7.24B
$236K ﹤0.01%
+6,620
New +$254K
IR icon
728
Ingersoll Rand
IR
$33B
$233K ﹤0.01%
+3,664
New +$244K
AGR
729
DELISTED
Avangrid, Inc.
AGR
$233K ﹤0.01%
7,721
-150
-2% -$5.3K
CTRA
730
DELISTED
Coterra Energy
CTRA
$226K ﹤0.01%
8,363
– –
DOCS icon
731
Doximity
DOCS
$3.82B
$223K ﹤0.01%
10,488
+345
+3% +$9.42K
TD icon
732
Toronto Dominion Bank
TD
$198B
$222K ﹤0.01%
3,691
– –
DELL icon
733
Dell
DELL
$262B
$222K ﹤0.01%
+3,222
New +$192K
CRM icon
734
Salesforce
CRM
$148B
$220K ﹤0.01%
1,087
-290
-21% -$62.7K
SEDG icon
735
SolarEdge
SEDG
$2.54B
$217K ﹤0.01%
1,676
+59
+4% +$11.3K
VHT icon
736
Vanguard Health Care ETF
VHT
$18.3B
$212K ﹤0.01%
+902
New +$220K
SNA icon
737
Snap-on
SNA
$21.2B
$212K ﹤0.01%
830
– –
ONEQ icon
738
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$211K ﹤0.01%
4,050
– –
DGX icon
739
Quest Diagnostics
DGX
$25.9B
$210K ﹤0.01%
1,726
– –
SUN icon
740
Sunoco
SUN
$14.3B
$208K ﹤0.01%
+4,250
New +$193K
COF icon
741
Capital One
COF
$129B
$205K ﹤0.01%
2,109
-29
-1% -$3.1K
PZZA icon
742
Papa John's
PZZA
$995M
$205K ﹤0.01%
+3,000
New +$232K
OEF icon
743
iShares S&P 100 ETF
OEF
$19.9B
$205K ﹤0.01%
1,020
– –
TT icon
744
Trane Technologies
TT
$97.3B
$204K ﹤0.01%
+1,005
New +$201K
AES icon
745
AES
AES
$10.6B
$201K ﹤0.01%
13,245
– –
WBD icon
746
Warner Bros
WBD
$63.9B
$195K ﹤0.01%
17,914
-2,465
-12% -$30.8K
PLTR icon
747
Palantir
PLTR
$293B
$184K ﹤0.01%
+11,494
New +$183K
OGN icon
748
Organon & Co
OGN
$3.56B
$182K ﹤0.01%
10,489
+630
+6% +$13.1K
CLPT icon
749
ClearPoint Neuro
CLPT
$437M
$179K ﹤0.01%
35,700
– –
AAL icon
750
American Airlines Group
AAL
$10.2B
$170K ﹤0.01%
+13,247
New +$206K
28 29
30
31 32

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.