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SAM
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 | |
|---|---|---|---|---|---|---|
751
Ambev
ABEV
$47.9B
| $71.2K | ﹤0.01% |
22,395
| – | – |
|
752
Enel Chile
ENIC
$6.03B
| $53.2K | ﹤0.01% |
15,975
| – | – |
|
753
Genprex
GNPX
$3.6M
| $53.1K | ﹤0.01% |
1
| – | – |
|
754
Lumen
LUMN
$6.43B
| $45.5K | ﹤0.01% |
20,139
+33
| +0.2% | +$73 |
|
755
Palladyne AI
PDYN
$228M
| $24.1K | ﹤0.01% |
12,498
| – | – |
|
756
Gossamer Bio
GOSS
$101M
| $23.9K | ﹤0.01% |
+19,908
| New | +$24.8K |
|
|
STEX
757
Streamex Corp
STEX
$71.8M
| $12.5K | ﹤0.01% |
1,000
| – | – |
|
758
Curis
CRIS
$9.71M
| $8.3K | ﹤0.01% |
25
| – | – |
|
|
SRGA
759
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $3.05K | ﹤0.01% |
16,666
| – | – |
|
760
Aptiv
APTV
$12.3B
| – | – |
-13,096
| Closed | -$1.47M |
|
761
Bausch Health
BHC
$1.75B
| – | – |
-17,670
| Closed | -$143K |
|
762
Builders FirstSource
BLDR
$7.29B
| – | – |
-7,221
| Closed | -$641K |
|
763
Calix
CALX
$2.24B
| – | – |
-96,160
| Closed | -$5.15M |
|
764
Cognex
CGNX
$9.62B
| – | – |
-18,508
| Closed | -$917K |
|
765
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-8,891
| Closed | -$254K |
|
766
Driven Brands
DRVN
$2.47B
| – | – |
-102,531
| Closed | -$3.11M |
|
767
FIGS
FIGS
$1.76B
| – | – |
-27,606
| Closed | -$171K |
|
768
FIVE9
FIVN
$2.08B
| – | – |
-166,247
| Closed | -$12M |
|
769
Gentex
GNTX
$5.1B
| – | – |
-11,259
| Closed | -$316K |
|
|
K
770
DELISTED
Kellanova
K
| – | – |
-3,922
| Closed | -$247K |
|
771
Kulicke & Soffa
KLIC
$4.34B
| – | – |
-113,962
| Closed | -$6M |
|
772
Lattice Semiconductor
LSCC
$16B
| – | – |
-19,332
| Closed | -$1.85M |
|
773
MGM Resorts International
MGM
$11.7B
| – | – |
-5,140
| Closed | -$228K |
|
|
774
MillerKnoll
MLKN
$1.56B
| – | – |
-1,623,781
| Closed | -$33.2M |
|
775
Realty Income
O
$61.1B
| – | – |
-3,500
| Closed | -$222K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
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.