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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
+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
EMR icon
126
Emerson Electric
EMR
$85B
$38M 0.27%
420,470
-17,639
-4% -$1.48M
LKFN icon
127
Lakeland Financial Corp
LKFN
$1.58B
$35.8M 0.26%
738,117
+236,677
+47% +$12.4M
FORM icon
128
FormFactor
FORM
$6.88B
$35.5M 0.25%
1,036,272
-1,567
-0.2% -$46.8K
A icon
129
Agilent Technologies
A
$39.7B
$35.2M 0.25%
292,762
-6,576
-2% -$838K
CENTA icon
130
Central Garden & Pet Co Class A
CENTA
$2.44B
$34.6M 0.25%
1,184,688
-8,308
-0.7% -$240K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.8B
$34.5M 0.25%
475,426
-625
-0.1% -$45.4K
SON icon
132
Sonoco
SON
$5.99B
$33.3M 0.24%
564,629
-4,473
-0.8% -$269K
GEHC icon
133
GE HealthCare
GEHC
$29.2B
$33.1M 0.24%
407,101
+34,066
+9% +$2.72M
DHR icon
134
Danaher
DHR
$140B
$32.5M 0.23%
152,682
-1,789
-1% -$379K
OHI icon
135
Omega Healthcare
OHI
$15.4B
$32.4M 0.23%
1,055,656
+78,542
+8% +$2.27M
V icon
136
Visa
V
$697B
$31.5M 0.22%
132,760
+5,059
+4% +$1.16M
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.9M 0.22%
90,740
+4,731
+6% +$1.54M
MGEE icon
138
MGE Energy Inc
MGEE
$3.09B
$30.4M 0.22%
383,653
-2,357
-0.6% -$181K
FRPT icon
139
Freshpet
FRPT
$3.01B
$29.4M 0.21%
447,004
+40,137
+10% +$2.63M
MODV
140
DELISTED
ModivCare
MODV
$29.3M 0.21%
648,561
+3,298
+0.5% +$196K
CDW icon
141
CDW
CDW
$18.4B
$29.1M 0.21%
158,488
-112,222
-41% -$19.6M
HES
142
DELISTED
Hess
HES
$28.3M 0.2%
208,169
+20
+0% +$2.74K
CRI icon
143
Carter's
CRI
$1.45B
$27.9M 0.2%
384,622
-30
-0% -$2.03K
AMZN icon
144
Amazon
AMZN
$2.48T
$27.5M 0.2%
211,121
+17,244
+9% +$1.97M
JPM icon
145
JPMorgan Chase
JPM
$950B
$27.5M 0.2%
189,037
+8,486
+5% +$1.17M
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.4B
$27.5M 0.2%
113,133
-7,011
-6% -$1.61M
COP icon
147
ConocoPhillips
COP
$139B
$27.3M 0.19%
263,565
+6,204
+2% +$637K
SIBN icon
148
SI-BONE Inc
SIBN
$795M
$27.3M 0.19%
1,012,057
+111,088
+12% +$2.71M
EVH icon
149
Evolent Health
EVH
$421M
$27.1M 0.19%
894,551
+59,596
+7% +$1.93M
MKSI icon
150
MKS Inc
MKSI
$19.3B
$27M 0.19%
249,403
+105,071
+73% +$9.62M
4 5
6
7 8

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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.