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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
+5.32%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14B
AUM Growth
+$850M
Cap. Flow
+$380M
Cap. Flow %
2.71%
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$59.1M
2
RNR icon
RenaissanceRe
RNR
+$40.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$40M
4
CLH icon
Clean Harbors
CLH
+$38.6M
5
USFD icon
US Foods
USFD
+$37.6M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$58.2M
2
J icon
Jacobs Solutions
J
+$46M
3
LNTH icon
Lantheus
LNTH
+$39M
4
MLKN icon
MillerKnoll
MLKN
+$33.2M
5
HMN icon
Horace Mann Educators
HMN
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 17.33%
3 Healthcare 13.07%
4 Financials 11.52%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
76
Addus HomeCare
ADUS
$2.16B
$65M 0.46%
701,620
-32,033
-4% -$3.06M
MLM icon
77
Martin Marietta Materials
MLM
$34.3B
$64.4M 0.46%
139,497
+4,076
+3% +$1.61M
INDB icon
78
Independent Bank
INDB
$4.03B
$64.3M 0.46%
1,443,775
+20,666
+1% +$1.07M
MRSH
79
Marsh
MRSH
$87.5B
$63.7M 0.45%
338,810
+866
+0.3% +$154K
DD icon
80
DuPont de Nemours
DD
$18.9B
$63M 0.45%
703,078
+49,906
+8% +$4.29M
PFE icon
81
Pfizer
PFE
$141B
$62.6M 0.45%
1,706,263
-352,856
-17% -$13.7M
AMN icon
82
AMN Healthcare
AMN
$1.3B
$62.3M 0.44%
570,890
+184,974
+48% +$17.5M
PLXS icon
83
Plexus
PLXS
$6.78B
$62.2M 0.44%
632,940
+17,823
+3% +$1.63M
PG icon
84
Procter & Gamble
PG
$346B
$62M 0.44%
408,467
+5,251
+1% +$791K
MTRN icon
85
Materion
MTRN
$5.03B
$61.5M 0.44%
538,503
-1,310
-0.2% -$142K
DAL icon
86
Delta Air Lines
DAL
$57B
$61.4M 0.44%
1,291,320
+208,042
+19% +$7.67M
MGRC icon
87
McGrath RentCorp
MGRC
$2.95B
$60.3M 0.43%
652,117
+6,426
+1% +$587K
LFUS icon
88
Littelfuse
LFUS
$10.2B
$59.7M 0.43%
205,056
+11,902
+6% +$3.12M
PLYM
89
DELISTED
Plymouth Industrial REIT
PLYM
$57.9M 0.41%
2,513,958
+1,344
+0.1% +$28.7K
LZB icon
90
La-Z-Boy
LZB
$1.62B
$57M 0.41%
1,990,021
+61,055
+3% +$1.71M
IBP icon
91
Installed Building Products
IBP
$6.16B
$57M 0.41%
406,557
+473
+0.1% +$55.7K
AMGN icon
92
Amgen
AMGN
$203B
$56.7M 0.4%
255,406
-42,896
-14% -$9.95M
ICUI icon
93
ICU Medical
ICUI
$4.04B
$56.1M 0.4%
315,056
+15,748
+5% +$2.89M
RMBS icon
94
Rambus
RMBS
$10.4B
$56.1M 0.4%
874,049
-291,291
-25% -$16M
BCO icon
95
Brink's
BCO
$4.86B
$55.9M 0.4%
824,272
+98,168
+14% +$6.57M
ZBRA icon
96
Zebra Technologies
ZBRA
$12.6B
$55.5M 0.4%
187,540
+51,108
+37% +$14.3M
PEP icon
97
PepsiCo
PEP
$191B
$55.3M 0.39%
298,754
-7,062
-2% -$1.32M
LNTH icon
98
Lantheus
LNTH
$7.03B
$55.2M 0.39%
657,350
-434,723
-40% -$39M
LSI
99
DELISTED
Life Storage, Inc.
LSI
$55M 0.39%
413,873
+38,367
+10% +$5.1M
SSB icon
100
SouthState Bank Corp
SSB
$10.2B
$53M 0.38%
806,065
-34,819
-4% -$2.32M
2 3
4
5 6

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WHG
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PSCM
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Silvercrest Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silvercrest Asset Management held 859 positions worth $14B, up 6.5% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2023 filing shows 65 new, 475 increased, 192 reduced and 36 closed positions. Its largest new stake was RenaissanceRe: 205,221 shares worth $38.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $58.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Silvercrest Asset Management's largest Q2 2023 buy was RenaissanceRe: 205,221 shares worth $38.3M.
  • Silvercrest Asset Management added most to Dentsply Sirona in Q2 2023, an estimated $59.1M increase.
  • Silvercrest Asset Management's biggest Q2 2023 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $58.2M.
  • Silvercrest Asset Management fully exited MillerKnoll in Q2 2023, selling an estimated $33.2M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14B portfolio in Q2 2023.
  • Silvercrest Asset Management opened 65 new positions and closed 36 in Q2 2023.
  • Silvercrest Asset Management's portfolio value rose 6.5% quarter-over-quarter to $14B.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.