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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
+4.85%
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
+$161M
Cap. Flow
-$150M
Cap. Flow %
-1.14%
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$43.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$40.2M
3
COHR icon
Coherent
COHR
+$33.5M
4
DD icon
DuPont de Nemours
DD
+$30.8M
5
GEHC icon
GE HealthCare
GEHC
+$26.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$34.2M
3
SEE
Sealed Air
SEE
+$27.2M
4
WMB icon
Williams Companies
WMB
+$25.9M
5
CSCO icon
Cisco
CSCO
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Industrials 15.8%
3 Healthcare 13.84%
4 Financials 12.22%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
76
SouthState Bank Corp
SSB
$10.3B
$59.9M 0.46%
840,884
-23,851
-3% -$1.86M
ROCK icon
77
Gibraltar Industries
ROCK
$1.28B
$59.9M 0.45%
1,234,567
-31,053
-2% -$1.59M
RMBS icon
78
Rambus
RMBS
$8.98B
$59.7M 0.45%
1,165,340
-36,572
-3% -$1.57M
DD icon
79
DuPont de Nemours
DD
$18.6B
$58.8M 0.45%
653,172
+338,164
+107% +$30.8M
PRFT
80
DELISTED
Perficient Inc
PRFT
$57.8M 0.44%
800,582
-20,270
-2% -$1.48M
EME icon
81
Emcor
EME
$29.9B
$57.6M 0.44%
354,367
-30,237
-8% -$4.65M
HAS icon
82
Hasbro
HAS
$13.5B
$57.3M 0.44%
1,067,139
-93,804
-8% -$5.36M
JCI icon
83
Johnson Controls International
JCI
$85.1B
$56.9M 0.43%
945,311
-7,697
-0.8% -$493K
HBAN icon
84
Huntington Bancshares
HBAN
$34B
$56.4M 0.43%
5,034,676
-130,227
-3% -$1.81M
MRSH
85
Marsh
MRSH
$94.3B
$56.3M 0.43%
337,944
-12,178
-3% -$2.03M
LZB icon
86
La-Z-Boy
LZB
$1.64B
$56.1M 0.43%
1,928,966
-16,586
-0.9% -$472K
PEP icon
87
PepsiCo
PEP
$196B
$55.8M 0.42%
305,816
-697
-0.2% -$122K
CVBF icon
88
CVB Financial
CVBF
$4.02B
$55.4M 0.42%
3,318,559
-125,681
-4% -$2.86M
GIS icon
89
General Mills
GIS
$20.2B
$54.7M 0.42%
640,563
-16,197
-2% -$1.29M
MODV
90
DELISTED
ModivCare
MODV
$54.3M 0.41%
645,263
-23,122
-3% -$2.22M
ACA icon
91
Arcosa
ACA
$7.11B
$54.1M 0.41%
857,469
-24,515
-3% -$1.44M
SIGI icon
92
Selective Insurance
SIGI
$5.76B
$52.9M 0.4%
555,063
-16,548
-3% -$1.58M
PLYM
93
DELISTED
Plymouth Industrial REIT
PLYM
$52.8M 0.4%
2,512,614
+344,683
+16% +$7.26M
CDW icon
94
CDW
CDW
$18.9B
$52.8M 0.4%
270,710
-42,649
-14% -$8.38M
AVNT icon
95
Avient
AVNT
$3.29B
$52.3M 0.4%
1,270,278
-4,581
-0.4% -$183K
SYNH
96
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$52.1M 0.4%
1,461,571
+72,351
+5% +$2.63M
LFUS icon
97
Littelfuse
LFUS
$10.4B
$51.8M 0.39%
193,154
-3,869
-2% -$994K
ESI icon
98
Element Solutions
ESI
$8.48B
$50.2M 0.38%
2,601,333
-10,533
-0.4% -$208K
ICUI icon
99
ICU Medical
ICUI
$4.16B
$49.4M 0.37%
299,308
-3,532
-1% -$608K
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.18B
$49.2M 0.37%
3,507,338
-670,732
-16% -$9.79M
2 3
4
5 6

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Silvercrest Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silvercrest Asset Management held 832 positions worth $13.2B, up 1.2% from $13B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q1 2023 filing shows 42 new, 154 increased, 411 reduced and 38 closed positions. Its largest new stake was US Foods: 1,174,589 shares worth $43.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2023 buy was US Foods: 1,174,589 shares worth $43.4M.
  • Silvercrest Asset Management added most to Zebra Technologies in Q1 2023, an estimated $40.2M increase.
  • Silvercrest Asset Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $36M.
  • Silvercrest Asset Management fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $34.2M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13.2B portfolio in Q1 2023.
  • Silvercrest Asset Management opened 42 new positions and closed 38 in Q1 2023.
  • Silvercrest Asset Management's portfolio value rose 1.2% quarter-over-quarter to $13.2B.

Based on Silvercrest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.