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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$78.5B
$34M 0.26%
476,051
-1,991
-0.4% -$139K
MLKN icon
127
MillerKnoll
MLKN
$1.53B
$33.2M 0.25%
1,623,781
+133,638
+9% +$3.01M
FORM icon
128
FormFactor
FORM
$8.21B
$33.1M 0.25%
1,037,839
+5,660
+0.5% +$162K
HMN icon
129
Horace Mann Educators
HMN
$2.1B
$32.2M 0.24%
962,582
-36,021
-4% -$1.29M
AMN icon
130
AMN Healthcare
AMN
$1.35B
$32M 0.24%
385,916
-11,598
-3% -$1.09M
COHR icon
131
Coherent
COHR
$48.7B
$31.6M 0.24%
830,182
+823,999
+13,327% +$33.5M
LKFN icon
132
Lakeland Financial Corp
LKFN
$1.56B
$31.4M 0.24%
501,440
-15,600
-3% -$1.09M
GEHC icon
133
GE HealthCare
GEHC
$31.6B
$30.6M 0.23%
+373,035
New +$26.6M
MGEE icon
134
MGE Energy Inc
MGEE
$3B
$30M 0.23%
386,010
-11,230
-3% -$813K
PII icon
135
Polaris
PII
$3.88B
$29.1M 0.22%
263,266
+13,525
+5% +$1.5M
ABBV icon
136
AbbVie
ABBV
$455B
$29.1M 0.22%
182,691
-950
-0.5% -$145K
V icon
137
Visa
V
$684B
$28.8M 0.22%
127,701
+4,973
+4% +$1.11M
CRI icon
138
Carter's
CRI
$1.39B
$27.7M 0.21%
384,652
+20,700
+6% +$1.58M
HES
139
DELISTED
Hess
HES
$27.5M 0.21%
208,149
– –
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.4B
$27.3M 0.21%
120,144
-18,686
-13% -$4.27M
EVH icon
141
Evolent Health
EVH
$358M
$27.1M 0.21%
834,955
+91,792
+12% +$2.9M
FRPT icon
142
Freshpet
FRPT
$2.98B
$26.9M 0.2%
406,867
+73,577
+22% +$4.52M
OHI icon
143
Omega Healthcare
OHI
$15.1B
$26.8M 0.2%
977,114
+44,013
+5% +$1.22M
BRK.B icon
144
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 0.2%
86,009
-103
-0.1% -$31.7K
COP icon
145
ConocoPhillips
COP
$145B
$25.5M 0.19%
257,361
+452
+0.2% +$49.5K
FRG
146
DELISTED
Franchise Group, Inc.
FRG
$25.1M 0.19%
921,592
-12,227
-1% -$352K
PLOW icon
147
Douglas Dynamics
PLOW
$991M
$25M 0.19%
783,524
-15,508
-2% -$571K
TMO icon
148
Thermo Fisher Scientific
TMO
$214B
$24.3M 0.18%
42,078
-129
-0.3% -$72.7K
XRAY icon
149
Dentsply Sirona
XRAY
$2.75B
$24.1M 0.18%
613,928
+606,928
+8,670% +$22.3M
EVRI
150
DELISTED
Everi Holdings
EVRI
$24M 0.18%
1,401,500
+5,957
+0.4% +$103K
4 5
6
7 8

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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.