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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
+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
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
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
MLM icon
76
Martin Marietta Materials
MLM
$34.2B
$64.3M 0.45%
128,921
-6,183
-5% -$2.79M
ACN icon
77
Accenture
ACN
$106B
$63.9M 0.45%
182,052
-42,941
-19% -$13.8M
SSB icon
78
SouthState Bank Corp
SSB
$10.3B
$63.2M 0.45%
748,158
-193,234
-21% -$14.3M
PRFT
79
DELISTED
Perficient Inc
PRFT
$62.8M 0.44%
954,356
-16,802
-2% -$1.03M
DAL icon
80
Delta Air Lines
DAL
$56.7B
$62.8M 0.44%
1,560,587
+124,436
+9% +$4.51M
DD icon
81
DuPont de Nemours
DD
$18.6B
$62.2M 0.44%
643,981
-56,437
-8% -$5.13M
IBP icon
82
Installed Building Products
IBP
$6.21B
$62M 0.44%
339,069
-5,724
-2% -$803K
CMCSA icon
83
Comcast
CMCSA
$87.3B
$61.8M 0.44%
1,410,449
-77,624
-5% -$3.33M
XOM icon
84
ExxonMobil
XOM
$650B
$61.8M 0.44%
618,593
-6,362
-1% -$669K
FIS icon
85
Fidelity National Information Services
FIS
$24.2B
$61.6M 0.44%
1,025,996
-161,230
-14% -$8.85M
EME icon
86
Emcor
EME
$29.9B
$60.1M 0.42%
278,844
-58,286
-17% -$12.2M
PG icon
87
Procter & Gamble
PG
$340B
$59.5M 0.42%
406,087
-6,341
-2% -$939K
CNXC icon
88
Concentrix
CNXC
$1.62B
$59.5M 0.42%
605,774
-53,225
-8% -$4.64M
PLYM
89
DELISTED
Plymouth Industrial REIT
PLYM
$59.4M 0.42%
2,469,230
-29,956
-1% -$651K
MRSH
90
Marsh
MRSH
$94.3B
$58.9M 0.42%
310,687
-16,178
-5% -$3.13M
KNF icon
91
Knife River
KNF
$4.33B
$57.3M 0.41%
866,185
-6,856
-0.8% -$390K
LKFN icon
92
Lakeland Financial Corp
LKFN
$1.57B
$57.1M 0.4%
876,385
-1,462
-0.2% -$80.6K
ONB icon
93
Old National Bancorp
ONB
$10.2B
$55.4M 0.39%
+3,280,233
New +$49.3M
JCI icon
94
Johnson Controls International
JCI
$85.1B
$54.3M 0.38%
942,206
-235,453
-20% -$12.4M
OGS icon
95
ONE Gas
OGS
$5.01B
$53.9M 0.38%
845,123
-60,365
-7% -$3.81M
FORM icon
96
FormFactor
FORM
$6.51B
$53.1M 0.38%
1,272,083
-1,474
-0.1% -$53.9K
MAA icon
97
Mid-America Apartment Communities
MAA
$16B
$52.6M 0.37%
391,039
-18,601
-5% -$2.37M
LFUS icon
98
Littelfuse
LFUS
$10.4B
$52.3M 0.37%
195,606
-5,468
-3% -$1.31M
LNTH icon
99
Lantheus
LNTH
$6.51B
$52.2M 0.37%
842,256
+285,246
+51% +$19.3M
AVNT icon
100
Avient
AVNT
$3.29B
$51.8M 0.37%
1,245,736
-22,044
-2% -$769K
2 3
4
5 6

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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.