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 | |
|---|---|---|---|---|---|---|
826
XPEL
XPEL
$1.22B
| – | – |
-228,169
| Closed | -$17.6M |
|
827
Palladyne AI
PDYN
$251M
| – | – |
-12,498
| Closed | -$10.7K |
|
|
UCB
828
United Community Banks
UCB
$4.24B
| – | – |
-302,388
| Closed | -$7.68M |
|
|
EXTO
829
DELISTED
Almacenes Exito S.A
EXTO
| – | – |
-10,240
| Closed | -$56.1K |
|
|
SILK
830
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-260,725
| Closed | -$3.91M |
|
|
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,012
| Closed | -$427K |
|
|
VMW
832
DELISTED
VMware, Inc
VMW
| – | – |
-2,540
| Closed | -$423K |
|
|
CAJ
833
DELISTED
Canon, Inc.
CAJ
| – | – |
-62,230
| Closed | -$1.5M |
|
|
SRGA
834
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-16,666
| Closed | -$227 |
|
|
KNBWY
835
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| – | – |
-96,985
| Closed | -$1.36M |
|
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.