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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
FN icon
776
Fabrinet
FN
$14.9B
– –
-53,502
Closed -$6.95M
GNRC icon
777
Generac Holdings
GNRC
$11.5B
– –
-4,418
Closed -$659K
GPC icon
778
Genuine Parts
GPC
$17.9B
– –
-4,153
Closed -$703K
GSBD icon
779
Goldman Sachs BDC
GSBD
$997M
– –
-14,448
Closed -$200K
IMCG icon
780
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-3,453
Closed -$210K
INGN icon
781
Inogen
INGN
$174M
– –
-254,737
Closed -$2.94M
IYF icon
782
iShares US Financials ETF
IYF
$4.65B
– –
-9,640
Closed -$719K
JD icon
783
JD.com
JD
$43.5B
– –
-6,364
Closed -$217K
LEG icon
784
Leggett & Platt
LEG
$1.4B
– –
-15,077
Closed -$447K
LUMN icon
785
Lumen
LUMN
$6.43B
– –
-20,139
Closed -$45.5K
MSTR icon
786
Strategy Inc
MSTR
$34.1B
– –
-6,000
Closed -$205K
NDLS icon
787
Noodles & Co
NDLS
$95.1M
– –
-142,400
Closed -$3.85M
NHC icon
788
National Healthcare
NHC
$3.57B
– –
-9,756
Closed -$603K
NSSC icon
789
Napco Security Technologies
NSSC
$1.3B
– –
-207,360
Closed -$7.19M
PACK icon
790
Ranpak Holdings
PACK
$500M
– –
-587,565
Closed -$2.66M
PCRX icon
791
Pacira BioSciences
PCRX
$1.04B
– –
-122,854
Closed -$4.92M
PODD icon
792
Insulet
PODD
$11.8B
– –
-1,077
Closed -$311K
PRAA icon
793
PRA Group
PRAA
$672M
– –
-454,175
Closed -$10.4M
SJM icon
794
J.M. Smucker
SJM
$13.5B
– –
-4,055
Closed -$599K
STAA icon
795
STAAR Surgical
STAA
$1.19B
– –
-91,440
Closed -$4.81M
SSYS icon
796
Stratasys
SSYS
$666M
– –
-117,859
Closed -$2.09M
SXT icon
797
Sensient Technologies
SXT
$5.22B
– –
-3,000
Closed -$213K
THRM icon
798
Gentherm
THRM
$1.32B
– –
-109,875
Closed -$6.21M
TPR icon
799
Tapestry
TPR
$30.3B
– –
-6,250
Closed -$268K
UHS icon
800
Universal Health Services
UHS
$10.2B
– –
-1,458
Closed -$230K
29 30 31
32
33

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.