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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
+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
Cap. Flow
+$380M
Cap. Flow %
2.71%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$59.1M
2
RNR icon
RenaissanceRe
RNR
+$40.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40M
4
CLH icon
Clean Harbors
CLH
+$38.6M
5
USFD icon
US Foods
USFD
+$37.6M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$58.2M
2
J icon
Jacobs Solutions
J
+$46M
3
LNTH icon
Lantheus
LNTH
+$39M
4
MLKN icon
MillerKnoll
MLKN
+$33.2M
5
HMN icon
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
OPCH icon
776
Option Care Health
OPCH
$3.53B
– –
-596,763
Closed -$19M
PKX icon
777
POSCO
PKX
$15.5B
– –
-24,623
Closed -$1.72M
RYN icon
778
Rayonier
RYN
$6.64B
– –
-6,976
Closed -$211K
SBCF icon
779
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-181,866
Closed -$4.31M
SYNA icon
780
Synaptics
SYNA
$4.33B
– –
-36,089
Closed -$4.01M
TEAM icon
781
Atlassian
TEAM
$25.4B
– –
-2,367
Closed -$405K
TMDX icon
782
Transmedics
TMDX
$2.64B
– –
-72,405
Closed -$5.48M
UA icon
783
Under Armour Class C
UA
$2.97B
– –
-22,359
Closed -$191K
VIG icon
784
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,658
Closed -$255K
VO icon
785
Vanguard Mid-Cap ETF
VO
$107B
– –
-7,016
Closed -$370K
WNC icon
786
Wabash National
WNC
$541M
– –
-220,379
Closed -$5.42M
WSM icon
787
Williams-Sonoma
WSM
$27.8B
– –
-7,400
Closed -$450K
SMAR
788
DELISTED
Smartsheet Inc.
SMAR
– –
-43,865
Closed -$2.1M
CTLT
789
DELISTED
CATALENT, INC.
CTLT
– –
-4,942
Closed -$325K
FTCH
790
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-15,765
Closed -$77.4K
FRG
791
DELISTED
Franchise Group, Inc.
FRG
– –
-921,592
Closed -$25.1M
ABST
792
DELISTED
Absolute Software Corp
ABST
– –
-940,677
Closed -$7.37M
ATE
793
DELISTED
Advantest Corp
ATE
– –
-3,788
Closed -$346K
28 29 30 31
32

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WHG
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PSCM
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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.