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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
-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
(-6%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Element Solutions
ESI
|
+$30.8M |
| 2 |
Extra Space Storage
EXR
|
+$29.1M |
| 3 |
Ulta Beauty
ULTA
|
+$21.7M |
| 4 |
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 |
Pfizer
PFE
|
+$28.2M |
| 3 |
Atmos Energy
ATO
|
+$25.5M |
| 4 |
Home Depot
HD
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
| – | – |
-2,650
| Closed | -$244K |
|
802
Workiva
WK
$3.45B
| – | – |
-12,550
| Closed | -$1.28M |
|
803
Watsco Inc
WSO
$13.2B
| – | – |
-2,231
| Closed | -$851K |
|
|
HCP
804
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-17,696
| Closed | -$463K |
|
|
MODN
805
DELISTED
MODEL N, INC.
MODN
| – | – |
-240,257
| Closed | -$8.5M |
|
|
CBD
806
DELISTED
Companhia Brasileira de Distribuicao
CBD
| – | – |
-27,460
| Closed | -$106K |
|
|
SOVO
807
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| – | – |
-233,773
| Closed | -$4.57M |
|
|
SYNH
808
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-21,610
| Closed | -$911K |
|
|
MMP
809
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-33,314
| Closed | -$2.08M |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| – | – |
-413,873
| Closed | -$55M |
|
|
ENV
811
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-104,463
| Closed | -$6.2M |
|
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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.