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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
TEVA icon
751
Teva Pharmaceuticals
TEVA
$40.8B
$134K ﹤0.01%
+13,090
New +$122K
KGC icon
752
Kinross Gold
KGC
$27.4B
$133K ﹤0.01%
+29,085
New +$143K
AMCR icon
753
Amcor
AMCR
$20.8B
$93.9K ﹤0.01%
2,049
– –
HBI
754
DELISTED
Hanesbrands
HBI
$72.2K ﹤0.01%
18,239
– –
BBD icon
755
Banco Bradesco
BBD
$38.2B
$70.9K ﹤0.01%
24,862
– –
NTCO
756
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$58.4K ﹤0.01%
+10,125
New +$67.1K
ABEV icon
757
Ambev
ABEV
$48.1B
$57.8K ﹤0.01%
22,395
– –
MPT
758
Medical Properties Trust
MPT
$2.77B
$57.2K ﹤0.01%
10,500
– –
EXTO
759
DELISTED
Almacenes Exito S.A
EXTO
$56.1K ﹤0.01%
+10,240
New +$56.4K
ENIC icon
760
Enel Chile
ENIC
$6.14B
$47.3K ﹤0.01%
15,975
– –
GNPX icon
761
Genprex
GNPX
$3.02M
$22.1K ﹤0.01%
1
– –
GOSS icon
762
Gossamer Bio
GOSS
$82.9M
$16.6K ﹤0.01%
19,908
– –
PDYN icon
763
Palladyne AI
PDYN
$247M
$10.7K ﹤0.01%
12,498
– –
STEX
764
Streamex Corp
STEX
$74M
$4.89K ﹤0.01%
1,000
– –
SRGA
765
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$227 ﹤0.01%
16,666
– –
AMBA icon
766
Ambarella
AMBA
$3.77B
– –
-76,854
Closed -$6.43M
ASH icon
767
Ashland
ASH
$3.33B
– –
-2,344
Closed -$204K
BAH icon
768
Booz Allen Hamilton
BAH
$8.39B
– –
-15,092
Closed -$1.68M
BEPC icon
769
Brookfield Renewable
BEPC
$6.08B
– –
-8,491
Closed -$268K
BL icon
770
BlackLine
BL
$1.84B
– –
-284,129
Closed -$15.3M
CLFD icon
771
Clearfield
CLFD
$411M
– –
-84,551
Closed -$4M
CRIS icon
772
Curis
CRIS
$9.78M
– –
-25
Closed -$8.3K
EAT icon
773
Brinker International
EAT
$9.17B
– –
-578,747
Closed -$21.2M
ERII icon
774
Energy Recovery
ERII
$446M
– –
-253,455
Closed -$7.08M
EVLV icon
775
Evolv Technologies
EVLV
$995M
– –
-40,535
Closed -$243K
29 30
31
32 33

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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.