We are live on
!
Find out more
SAM
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
(+7.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$49.3M |
| 2 |
Ulta Beauty
ULTA
|
+$21.1M |
| 3 |
Columbia Banking Systems
COLB
|
+$20.2M |
| 4 |
Lantheus
LNTH
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$34.2M |
| 2 |
United Bankshares
UBSI
|
+$33M |
| 3 |
Hasbro
HAS
|
+$27.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Prologis
PLD
$136B
| $262K | ﹤0.01% |
+1,966
| New | +$223K |
|
727
United Therapeutics
UTHR
$26.2B
| $259K | ﹤0.01% |
1,180
-14
| -1% | -$3.23K |
|
728
Mattel
MAT
$4.42B
| $256K | ﹤0.01% |
+13,583
| New | +$264K |
|
729
Teva Pharmaceuticals
TEVA
$41.2B
| $256K | ﹤0.01% |
24,539
+11,449
| +87% | +$107K |
|
730
Dell
DELL
$262B
| $256K | ﹤0.01% |
3,341
+119
| +4% | +$8.41K |
|
731
AES
AES
$10.6B
| $255K | ﹤0.01% |
13,245
| – | – |
|
732
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
| $253K | ﹤0.01% |
+2,555
| New | +$228K |
|
|
DAY
733
DELISTED
Dayforce
DAY
| $253K | ﹤0.01% |
3,767
| – | – |
|
734
Restaurant Brands International
QSR
$25.8B
| $247K | ﹤0.01% |
+3,162
| New | +$220K |
|
735
ClearPoint Neuro
CLPT
$437M
| $242K | ﹤0.01% |
35,700
| – | – |
|
736
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $240K | ﹤0.01% |
4,050
| – | – |
|
737
Snap-on
SNA
$21.2B
| $240K | ﹤0.01% |
830
| – | – |
|
738
Quest Diagnostics
DGX
$25.9B
| $238K | ﹤0.01% |
1,726
| – | – |
|
739
General Motors
GM
$80B
| $238K | ﹤0.01% |
6,621
-2,022
| -23% | -$62.5K |
|
740
Toronto Dominion Bank
TD
$198B
| $235K | ﹤0.01% |
3,641
-50
| -1% | -$3K |
|
741
Howmet Aerospace
HWM
$111B
| $230K | ﹤0.01% |
+4,251
| New | +$210K |
|
742
iShares S&P 100 ETF
OEF
$19.9B
| $228K | ﹤0.01% |
1,020
| – | – |
|
743
Sportradar
SRAD
$4.35B
| $227K | ﹤0.01% |
+20,574
| New | +$202K |
|
744
Lam Research
LRCX
$372B
| $226K | ﹤0.01% |
+2,880
| New | +$196K |
|
|
XYZ
745
Block Inc
XYZ
$49.2B
| $224K | ﹤0.01% |
+2,900
| New | +$164K |
|
746
Generac Holdings
GNRC
$11.3B
| $224K | ﹤0.01% |
+1,735
| New | +$190K |
|
|
CTRA
747
DELISTED
Coterra Energy
CTRA
| $224K | ﹤0.01% |
8,771
+408
| +5% | +$10.9K |
|
748
Palantir
PLTR
$293B
| $224K | ﹤0.01% |
13,019
+1,525
| +13% | +$27.2K |
|
749
Universal Health Services
UHS
$9.88B
| $222K | ﹤0.01% |
+1,458
| New | +$196K |
|
750
Crown Castle
CCI
$33.4B
| $222K | ﹤0.01% |
1,926
-775
| -29% | -$79.4K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.