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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
(+7.3%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old National Bancorp
ONB
|
+$49.3M |
| 2 |
Ulta Beauty
ULTA
|
+$21.1M |
| 3 |
Columbia Banking Systems
COLB
|
+$20.2M |
| 4 |
Lantheus
LNTH
|
+$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$34.2M |
| 2 |
United Bankshares
UBSI
|
+$33M |
| 3 |
Hasbro
HAS
|
+$27.6M |
| 4 |
Pebblebrook Hotel Trust
PEB
|
+$25.9M |
| 5 |
Huntington Bancshares
HBAN
|
+$25.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 11.86% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTCO
776
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $69.3K | ﹤0.01% |
10,125
| – | – |
|
|
CIM
777
Chimera Investment
CIM
$1.06B
| $66.4K | ﹤0.01% |
+4,433
| New | +$66.9K |
|
778
Banco Bradesco
BBD
$37.9B
| $58.1K | ﹤0.01% |
16,591
-8,271
| -33% | -$25.9K |
|
779
Ambev
ABEV
$48.2B
| $51.6K | ﹤0.01% |
18,440
-3,955
| -18% | -$10.7K |
|
|
MPT
780
Medical Properties Trust
MPT
$2.81B
| $51.6K | ﹤0.01% |
10,500
| – | – |
|
781
Enel Chile
ENIC
$6.29B
| $42.6K | ﹤0.01% |
13,155
-2,820
| -18% | -$8.78K |
|
782
Gossamer Bio
GOSS
$87.2M
| $18.2K | ﹤0.01% |
19,908
| – | – |
|
783
Genprex
GNPX
$3.06M
| $12.9K | ﹤0.01% |
1
| – | – |
|
|
STEX
784
Streamex Corp
STEX
$78.1M
| $4.75K | ﹤0.01% |
1,000
| – | – |
|
785
Alta Equipment Group
ALTG
$197M
| – | – |
-362,326
| Closed | -$4.37M |
|
786
ASE Group
ASX
$76.3B
| – | – |
-283,895
| Closed | -$2.13M |
|
787
BHP
BHP
$218B
| – | – |
-31,055
| Closed | -$1.77M |
|
788
Box
BOX
$4.31B
| – | – |
-258,060
| Closed | -$6.25M |
|
789
CACI
CACI
$10.5B
| – | – |
-14,052
| Closed | -$4.41M |
|
790
Coca-Cola Europacific Partners
CCEP
$49.3B
| – | – |
-66,168
| Closed | -$4.13M |
|
|
CIO
791
DELISTED
City Office REIT
CIO
| – | – |
-110,576
| Closed | -$470K |
|
|
CMBM
792
DELISTED
Cambium Networks
CMBM
| – | – |
-133,501
| Closed | -$979K |
|
793
Doximity
DOCS
$3.82B
| – | – |
-10,488
| Closed | -$223K |
|
794
DexCom
DXCM
$28.8B
| – | – |
-30,576
| Closed | -$2.85M |
|
795
Etsy
ETSY
$7.89B
| – | – |
-8,267
| Closed | -$534K |
|
796
FedEx
FDX
$73B
| – | – |
-2,765
| Closed | -$733K |
|
797
FirstEnergy
FE
$28.2B
| – | – |
-17,345
| Closed | -$593K |
|
798
Glaukos
GKOS
$9.9B
| – | – |
-52,391
| Closed | -$3.94M |
|
799
Hillman Solutions
HLMN
$1.55B
| – | – |
-479,099
| Closed | -$3.95M |
|
800
Honda
HMC
$39.9B
| – | – |
-44,700
| Closed | -$1.5M |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
Silvercrest Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.
- Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
- Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
- Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
- Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
- Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
- Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.
Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.