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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
LSI
101
DELISTED
Life Storage, Inc.
LSI
$49.2M 0.37%
375,506
+61,816
+20% +$7.15M
J icon
102
Jacobs Solutions
J
$16B
$49M 0.37%
504,329
-475
-0.1% -$47.4K
BCO icon
103
Brink's
BCO
$5.01B
$48.5M 0.37%
726,104
-19,768
-3% -$1.25M
MLM icon
104
Martin Marietta Materials
MLM
$34.2B
$48.1M 0.37%
135,421
-41,257
-23% -$14.5M
ABM icon
105
ABM Industries
ABM
$2.89B
$46.7M 0.35%
1,039,697
-31,015
-3% -$1.43M
IBP icon
106
Installed Building Products
IBP
$6.21B
$46.3M 0.35%
406,084
+1,118
+0.3% +$120K
VYX icon
107
NCR Voyix
VYX
$1.19B
$45.6M 0.35%
3,151,944
+35,713
+1% +$548K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$45.1M 0.34%
1,117,297
+11,000
+1% +$448K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$45M 0.34%
1,186,311
+5,892
+0.5% +$223K
IBM icon
110
IBM
IBM
$213B
$44.8M 0.34%
341,440
-7,163
-2% -$958K
ABG icon
111
Asbury Automotive
ABG
$4.62B
$43.5M 0.33%
207,259
-3,500
-2% -$742K
USFD icon
112
US Foods
USFD
$22.5B
$43.4M 0.33%
+1,174,589
New +$43.5M
ZBRA icon
113
Zebra Technologies
ZBRA
$13.5B
$43.4M 0.33%
136,432
+133,082
+3,973% +$40.2M
COLB icon
114
Columbia Banking Systems
COLB
$8.71B
$43.2M 0.33%
2,015,265
+314,296
+18% +$8.73M
EGP icon
115
EastGroup Properties
EGP
$11.2B
$42M 0.32%
253,815
-5,329
-2% -$867K
A icon
116
Agilent Technologies
A
$39.6B
$41.4M 0.31%
299,338
-14,541
-5% -$2.13M
SYK icon
117
Stryker
SYK
$135B
$40.9M 0.31%
143,141
-16,260
-10% -$4.31M
XOP icon
118
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$39.6M 0.3%
310,721
-50
-0% -$6.64K
EMR icon
119
Emerson Electric
EMR
$81.6B
$38.2M 0.29%
438,109
-2,990
-0.7% -$261K
DAL icon
120
Delta Air Lines
DAL
$56.7B
$37.8M 0.29%
1,083,278
+269,653
+33% +$10M
CENTA icon
121
Central Garden & Pet Co Class A
CENTA
$2.43B
$37.3M 0.28%
1,192,996
-33,010
-3% -$1.02M
DHI icon
122
D.R. Horton
DHI
$41.2B
$36.3M 0.28%
371,804
-96,011
-21% -$9.16M
MRK icon
123
Merck
MRK
$322B
$36.3M 0.28%
341,275
-3,908
-1% -$422K
SON icon
124
Sonoco
SON
$5.83B
$34.7M 0.26%
569,102
-13,168
-2% -$781K
DHR icon
125
Danaher
DHR
$138B
$34.5M 0.26%
154,471
-3,916
-2% -$891K
3 4
5
6 7

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WHG
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PSCM
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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.