We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
i3 Verticals
IIIV
$411M
| – | – |
-260,265
| Closed | -$5.5M |
|
|
JAMF
802
DELISTED
Jamf
JAMF
| – | – |
-764,438
| Closed | -$13.5M |
|
803
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| – | – |
-281,633
| Closed | -$11.8M |
|
804
KT
KT
$8.8B
| – | – |
-133,539
| Closed | -$1.71M |
|
805
Leslie's
LESL
$8.12M
| – | – |
-48,703
| Closed | -$5.51M |
|
806
Lumentum
LITE
$53.9B
| – | – |
-114,697
| Closed | -$5.18M |
|
|
LPRO
807
Open Lending Corp
LPRO
$372M
| – | – |
-418,996
| Closed | -$3.07M |
|
808
Mobileye
MBLY
$1.99B
| – | – |
-16,477
| Closed | -$685K |
|
809
Mizuho Financial
MFG
$126B
| – | – |
-302,150
| Closed | -$1.04M |
|
810
Moog Inc Class A
MOG.A
$13.3B
| – | – |
-2,360
| Closed | -$267K |
|
811
M&T Bank
MTB
$35.8B
| – | – |
-2,359
| Closed | -$298K |
|
812
Novanta
NOVT
$4.95B
| – | – |
-2,194
| Closed | -$315K |
|
813
Organon & Co
OGN
$3.56B
| – | – |
-10,489
| Closed | -$182K |
|
814
Paycom
PAYC
$7.53B
| – | – |
-7,711
| Closed | -$2M |
|
815
PLDT
PHI
$4.26B
| – | – |
-23,695
| Closed | -$490K |
|
816
Privia Health
PRVA
$3.01B
| – | – |
-557,163
| Closed | -$12.8M |
|
817
SolarEdge
SEDG
$2.54B
| – | – |
-1,676
| Closed | -$217K |
|
818
Shinhan Financial Group
SHG
$34B
| – | – |
-77,440
| Closed | -$2.05M |
|
819
Shoals Technologies Group
SHLS
$1.49B
| – | – |
-337,019
| Closed | -$6.15M |
|
820
SiTime
SITM
$15.8B
| – | – |
-85,395
| Closed | -$9.76M |
|
821
Telkom Indonesia
TLK
$14.4B
| – | – |
-42,415
| Closed | -$1.02M |
|
822
Treace Medical Concepts
TMCI
$284M
| – | – |
-271,981
| Closed | -$3.57M |
|
823
Trex
TREX
$4.56B
| – | – |
-140,488
| Closed | -$8.66M |
|
824
United Microelectronic
UMC
$47.5B
| – | – |
-186,835
| Closed | -$1.32M |
|
825
W.R. Berkley
WRB
$27.2B
| – | – |
-6,128
| Closed | -$259K |
|
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.