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SAM

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
SIGI icon
101
Selective Insurance
SIGI
$5.63B
$53M 0.38%
552,100
-2,963
-0.5% -$292K
VYX icon
102
NCR Voyix
VYX
$1.16B
$52M 0.37%
3,363,981
+212,037
+7% +$3.06M
AVNT icon
103
Avient
AVNT
$3.47B
$51.8M 0.37%
1,266,462
-3,816
-0.3% -$150K
GIS icon
104
General Mills
GIS
$20.2B
$50.9M 0.36%
664,156
+23,593
+4% +$2.02M
COLB icon
105
Columbia Banking Systems
COLB
$8.79B
$50.8M 0.36%
2,505,579
+490,314
+24% +$10.4M
DRS icon
106
Leonardo DRS
DRS
$13B
$50.8M 0.36%
2,926,892
+2,406,984
+463% +$37.3M
PEB icon
107
Pebblebrook Hotel Trust
PEB
$2.13B
$50.7M 0.36%
3,638,636
+131,298
+4% +$1.83M
CMCSA icon
108
Comcast
CMCSA
$84B
$50.5M 0.36%
1,216,197
+29,886
+3% +$1.19M
ABG icon
109
Asbury Automotive
ABG
$4.24B
$49.9M 0.36%
207,434
+175
+0.1% +$36.8K
RJF icon
110
Raymond James Financial
RJF
$33.6B
$47.2M 0.34%
454,903
+248,091
+120% +$23M
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$46.1M 0.33%
1,133,694
+16,397
+1% +$661K
EGP icon
112
EastGroup Properties
EGP
$11.4B
$46M 0.33%
264,805
+10,990
+4% +$1.83M
HBAN icon
113
Huntington Bancshares
HBAN
$34.9B
$45M 0.32%
4,177,968
-856,708
-17% -$9.15M
IBM icon
114
IBM
IBM
$205B
$44.9M 0.32%
335,533
-5,907
-2% -$762K
SYK icon
115
Stryker
SYK
$134B
$44.5M 0.32%
145,771
+2,630
+2% +$760K
ABM icon
116
ABM Industries
ABM
$2.9B
$44.1M 0.31%
1,033,013
-6,684
-0.6% -$290K
CLH icon
117
Clean Harbors
CLH
$16B
$43.4M 0.31%
+264,185
New +$38.6M
COHR icon
118
Coherent
COHR
$45.9B
$43.4M 0.31%
850,515
+20,333
+2% +$755K
WSC icon
119
WillScot Mobile Mini Holdings
WSC
$4.76B
$42.8M 0.31%
+894,776
New +$40M
CVBF icon
120
CVB Financial
CVBF
$4.01B
$42.2M 0.3%
3,175,485
-143,074
-4% -$1.97M
XOP icon
121
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$39.8M 0.28%
309,305
-1,416
-0.5% -$177K
MRK icon
122
Merck
MRK
$331B
$39.3M 0.28%
340,840
-435
-0.1% -$49.4K
DHI icon
123
D.R. Horton
DHI
$42.4B
$39M 0.28%
320,301
-51,503
-14% -$5.63M
RNR icon
124
RenaissanceRe
RNR
$13.8B
$38.3M 0.27%
+205,221
New +$40.8M
KNF icon
125
Knife River
KNF
$4.54B
$38.1M 0.27%
+876,378
New +$37.2M
3 4
5
6 7

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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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.