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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
RJF icon
101
Raymond James Financial
RJF
$33.5B
$45.9M 0.35%
457,105
+2,202
+0.5% +$233K
XOP icon
102
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$45.7M 0.35%
309,305
– –
AVNT icon
103
Avient
AVNT
$3.29B
$44.8M 0.34%
1,267,780
+1,318
+0.1% +$51.1K
FORM icon
104
FormFactor
FORM
$6.51B
$44.5M 0.34%
1,273,557
+237,285
+23% +$7.98M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$44.3M 0.34%
1,130,420
-3,274
-0.3% -$134K
CLH icon
106
Clean Harbors
CLH
$17.2B
$43.7M 0.33%
260,973
-3,212
-1% -$542K
IBM icon
107
IBM
IBM
$213B
$43.4M 0.33%
309,218
-26,315
-8% -$3.74M
ZBRA icon
108
Zebra Technologies
ZBRA
$13.5B
$43.4M 0.33%
183,311
-4,229
-2% -$1.15M
IBP icon
109
Installed Building Products
IBP
$6.21B
$43.1M 0.33%
344,793
-61,764
-15% -$8.72M
KNF icon
110
Knife River
KNF
$4.33B
$42.6M 0.32%
873,041
-3,337
-0.4% -$158K
CENTA icon
111
Central Garden & Pet Co Class A
CENTA
$2.43B
$42M 0.32%
1,308,473
+123,785
+10% +$3.95M
EGP icon
112
EastGroup Properties
EGP
$11.2B
$41.9M 0.32%
251,767
-13,038
-5% -$2.31M
LKFN icon
113
Lakeland Financial Corp
LKFN
$1.57B
$41.7M 0.32%
877,847
+139,730
+19% +$7.22M
GIS icon
114
General Mills
GIS
$20.2B
$41.3M 0.31%
645,585
-18,571
-3% -$1.31M
ABM icon
115
ABM Industries
ABM
$2.89B
$41M 0.31%
1,024,839
-8,174
-0.8% -$354K
SIGI icon
116
Selective Insurance
SIGI
$5.76B
$40.9M 0.31%
396,166
-155,934
-28% -$15.6M
EMR icon
117
Emerson Electric
EMR
$81.6B
$40.6M 0.31%
419,992
-478
-0.1% -$45.5K
FMC icon
118
FMC
FMC
$1.25B
$39.5M 0.3%
589,318
-102,656
-15% -$8.89M
SYK icon
119
Stryker
SYK
$135B
$39.1M 0.3%
143,149
-2,622
-2% -$752K
LNTH icon
120
Lantheus
LNTH
$6.51B
$38.7M 0.29%
557,010
-100,340
-15% -$7.34M
WSC icon
121
WillScot Mobile Mini Holdings
WSC
$4.37B
$37.2M 0.28%
895,009
+233
+0% +$10.3K
ICUI icon
122
ICU Medical
ICUI
$4.16B
$36.3M 0.28%
305,134
-9,922
-3% -$1.48M
MRK icon
123
Merck
MRK
$322B
$34.8M 0.26%
338,491
-2,349
-0.7% -$253K
OHI icon
124
Omega Healthcare
OHI
$15.3B
$34.6M 0.26%
1,043,175
-12,481
-1% -$399K
RMBS icon
125
Rambus
RMBS
$8.95B
$33.3M 0.25%
596,173
-277,876
-32% -$15.8M
3 4
5
6 7

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WHG
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PSCM
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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.