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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
META icon
101
Meta Platforms (Facebook)
META
$1.49T
$51.4M 0.36%
145,237
+54,417
+60% +$17.7M
PEP icon
102
PepsiCo
PEP
$196B
$50.4M 0.36%
297,011
-1,653
-0.6% -$274K
ULTA icon
103
Ulta Beauty
ULTA
$21.8B
$50.1M 0.35%
102,242
+49,906
+95% +$21.1M
IBM icon
104
IBM
IBM
$213B
$49.4M 0.35%
301,945
-7,273
-2% -$1.1M
RJF icon
105
Raymond James Financial
RJF
$33.5B
$48M 0.34%
430,807
-26,298
-6% -$2.71M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$46.7M 0.33%
1,136,269
+5,849
+0.5% +$232K
GIS icon
107
General Mills
GIS
$20.2B
$46.6M 0.33%
714,977
+69,392
+11% +$4.48M
ABG icon
108
Asbury Automotive
ABG
$4.62B
$46.2M 0.33%
205,289
-40,159
-16% -$8.49M
CENTA icon
109
Central Garden & Pet Co Class A
CENTA
$2.43B
$45.7M 0.32%
1,297,680
-10,793
-0.8% -$346K
ABM icon
110
ABM Industries
ABM
$2.89B
$45.7M 0.32%
1,019,469
-5,370
-0.5% -$227K
RNR icon
111
RenaissanceRe
RNR
$13.8B
$45.4M 0.32%
231,447
-15,061
-6% -$3.13M
EGP icon
112
EastGroup Properties
EGP
$11.2B
$44.2M 0.31%
240,831
-10,936
-4% -$1.87M
CNM icon
113
Core & Main
CNM
$7.93B
$44.2M 0.31%
1,093,804
+430,406
+65% +$14.6M
WSC icon
114
WillScot Mobile Mini Holdings
WSC
$4.37B
$43.2M 0.31%
970,319
+75,310
+8% +$3.04M
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$42.8M 0.3%
312,380
+3,075
+1% +$433K
CLH icon
116
Clean Harbors
CLH
$17.2B
$42.5M 0.3%
243,698
-17,275
-7% -$2.84M
SYK icon
117
Stryker
SYK
$135B
$42.5M 0.3%
141,760
-1,389
-1% -$390K
ZBRA icon
118
Zebra Technologies
ZBRA
$13.5B
$41.6M 0.29%
152,089
-31,222
-17% -$7.13M
AMN icon
119
AMN Healthcare
AMN
$1.35B
$41.2M 0.29%
549,726
-15,193
-3% -$1.09M
EMR icon
120
Emerson Electric
EMR
$81.6B
$40.8M 0.29%
419,530
-462
-0.1% -$42.3K
RMBS icon
121
Rambus
RMBS
$8.95B
$40.5M 0.29%
592,862
-3,311
-0.6% -$206K
HAS icon
122
Hasbro
HAS
$13.5B
$40.2M 0.28%
787,787
-547,039
-41% -$27.6M
SIGI icon
123
Selective Insurance
SIGI
$5.76B
$38.9M 0.28%
390,912
-5,254
-1% -$539K
A icon
124
Agilent Technologies
A
$39.6B
$37.8M 0.27%
272,123
-17,636
-6% -$2.1M
COHR icon
125
Coherent
COHR
$43.4B
$37.3M 0.26%
857,623
+139,401
+19% +$5.03M
3 4
5
6 7

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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.