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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
MEI icon
751
Methode Electronics
MEI
$496M
– –
-13,232
Closed -$587K
OSK icon
752
Oshkosh
OSK
$8.79B
– –
-2,679
Closed -$236K
PLAB icon
753
Photronics
PLAB
$1.79B
– –
-272,244
Closed -$4.58M
UHS icon
754
Universal Health Services
UHS
$10.2B
– –
-1,458
Closed -$205K
UTHR icon
755
United Therapeutics
UTHR
$25.8B
– –
-832
Closed -$231K
VBTX
756
DELISTED
Veritex Holdings
VBTX
– –
-256,031
Closed -$7.19M
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,641
Closed -$211K
WMS icon
758
Advanced Drainage Systems
WMS
$10.6B
– –
-149,020
Closed -$12.2M
WTFC icon
759
Wintrust Financial
WTFC
$10.8B
– –
-86,905
Closed -$7.35M
FNA
760
DELISTED
Paragon 28, Inc.
FNA
– –
-206,532
Closed -$3.95M
AQUA
761
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-397,802
Closed -$15.8M
FRC
762
DELISTED
First Republic Bank
FRC
– –
-4,231
Closed -$516K
AIMC
763
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-573,190
Closed -$34.2M
FSTX
764
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-12,585
Closed -$79.5K
SFT
765
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,449
Closed -$6.67K
SHLD
766
DELISTED
Sears Holding Corporation
SHLD
– –
-10,019
Closed -$1K
MTA
767
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-14,012
Closed -$63.3K
DISH
768
DELISTED
DISH Network Corp.
DISH
– –
-13,153
Closed -$185K
27 28 29 30
31

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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.