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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
-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
Cap. Flow
-$208M
Cap. Flow %
-1.58%
Top 10 Hldgs %
12.14%
Holding
879
New
56
Increased
284
Reduced
307
Closed
50

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$30.8M
2
EXR icon
Extra Space Storage
EXR
+$29.1M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CNM icon
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
PFE icon
Pfizer
PFE
+$28.2M
3
ATO icon
Atmos Energy
ATO
+$25.5M
4
HD icon
Home Depot
HD
+$23.1M
5
EAT icon
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
CVBF icon
76
CVB Financial
CVBF
$4.02B
$62.3M 0.47%
3,760,835
+585,350
+18% +$9.93M
C icon
77
Citigroup
C
$213B
$62.3M 0.47%
1,514,966
-373,651
-20% -$16.4M
MRSH
78
Marsh
MRSH
$94.3B
$62.2M 0.47%
326,865
-11,945
-4% -$2.29M
MGRC icon
79
McGrath RentCorp
MGRC
$2.87B
$62.2M 0.47%
620,243
-31,874
-5% -$3.1M
ADUS icon
80
Addus HomeCare
ADUS
$2.22B
$61.9M 0.47%
726,184
+24,564
+4% +$2.19M
OGS icon
81
ONE Gas
OGS
$5.01B
$61.8M 0.47%
905,488
-21,895
-2% -$1.65M
PG icon
82
Procter & Gamble
PG
$340B
$60.2M 0.46%
412,428
+3,961
+1% +$605K
BCO icon
83
Brink's
BCO
$5.01B
$59.5M 0.45%
819,476
-4,796
-0.6% -$346K
CBZ icon
84
CBIZ
CBZ
$2.98B
$57.4M 0.44%
1,105,208
-161,370
-13% -$8.7M
ABG icon
85
Asbury Automotive
ABG
$4.62B
$56.5M 0.43%
245,448
+38,014
+18% +$8.68M
COLB icon
86
Columbia Banking Systems
COLB
$8.71B
$56.3M 0.43%
2,773,079
+267,500
+11% +$5.58M
PRFT
87
DELISTED
Perficient Inc
PRFT
$56.2M 0.43%
971,158
-27,034
-3% -$1.85M
MLM icon
88
Martin Marietta Materials
MLM
$34.2B
$55.5M 0.42%
135,104
-4,393
-3% -$1.94M
MTRN icon
89
Materion
MTRN
$3.94B
$54.6M 0.41%
535,568
-2,935
-0.5% -$320K
DRS icon
90
Leonardo DRS
DRS
$12.4B
$54.2M 0.41%
3,245,970
+319,078
+11% +$5.39M
DAL icon
91
Delta Air Lines
DAL
$56.7B
$53.1M 0.4%
1,436,151
+144,831
+11% +$6.29M
CNXC icon
92
Concentrix
CNXC
$1.62B
$52.8M 0.4%
658,999
-169,065
-20% -$13.3M
MAA icon
93
Mid-America Apartment Communities
MAA
$16B
$52.7M 0.4%
409,640
-18,843
-4% -$2.72M
PLYM
94
DELISTED
Plymouth Industrial REIT
PLYM
$52.4M 0.4%
2,499,186
-14,772
-0.6% -$332K
VYX icon
95
NCR Voyix
VYX
$1.19B
$51.6M 0.39%
3,120,821
-243,160
-7% -$4.14M
PEP icon
96
PepsiCo
PEP
$196B
$50.6M 0.38%
298,664
-90
-0% -$16.3K
LFUS icon
97
Littelfuse
LFUS
$10.4B
$49.7M 0.38%
201,074
-3,982
-2% -$1.08M
PEB icon
98
Pebblebrook Hotel Trust
PEB
$2.18B
$48.8M 0.37%
3,590,516
-48,120
-1% -$690K
RNR icon
99
RenaissanceRe
RNR
$13.8B
$48.8M 0.37%
246,508
+41,287
+20% +$7.94M
AMN icon
100
AMN Healthcare
AMN
$1.35B
$48.1M 0.37%
564,919
-5,971
-1% -$566K
2 3
4
5 6

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WHG
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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.