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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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$32.7M 0.25%
473,819
-1,607
-0.3% -$115K
A icon
127
Agilent Technologies
A
$39.6B
$32.4M 0.25%
289,759
-3,003
-1% -$360K
NOG icon
128
Northern Oil and Gas
NOG
$2.29B
$32M 0.24%
796,562
+11,097
+1% +$438K
GEHC icon
129
GE HealthCare
GEHC
$32.5B
$31.9M 0.24%
468,976
+61,875
+15% +$4.5M
HES
130
DELISTED
Hess
HES
$31.8M 0.24%
208,169
– –
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.7M 0.24%
90,438
-302
-0.3% -$107K
DHR icon
132
Danaher
DHR
$138B
$31.6M 0.24%
143,503
-9,179
-6% -$2.05M
COP icon
133
ConocoPhillips
COP
$144B
$31.5M 0.24%
262,557
-1,008
-0.4% -$117K
V icon
134
Visa
V
$677B
$31.4M 0.24%
136,326
+3,566
+3% +$857K
HBAN icon
135
Huntington Bancshares
HBAN
$34B
$30.8M 0.23%
2,957,389
-1,220,579
-29% -$13.7M
PFE icon
136
Pfizer
PFE
$143B
$30.1M 0.23%
908,475
-797,788
-47% -$28.2M
FRPT icon
137
Freshpet
FRPT
$3.04B
$30M 0.23%
455,701
+8,697
+2% +$624K
CDW icon
138
CDW
CDW
$18.9B
$29.7M 0.23%
146,979
-11,509
-7% -$2.29M
SON icon
139
Sonoco
SON
$5.83B
$28.9M 0.22%
532,220
-32,409
-6% -$1.83M
DHI icon
140
D.R. Horton
DHI
$41.2B
$28.9M 0.22%
269,108
-51,193
-16% -$6.13M
SPXC icon
141
SPX Corp
SPXC
$9.39B
$28.1M 0.21%
345,642
+57,190
+20% +$4.61M
JPM icon
142
JPMorgan Chase
JPM
$916B
$27.5M 0.21%
189,737
+700
+0.4% +$105K
EVH icon
143
Evolent Health
EVH
$371M
$27.5M 0.21%
1,010,067
+115,516
+13% +$3.21M
META icon
144
Meta Platforms (Facebook)
META
$1.49T
$27.3M 0.21%
90,820
+767
+0.9% +$231K
ATKR icon
145
Atkore
ATKR
$2.41B
$27.2M 0.21%
182,569
+12,098
+7% +$1.83M
AMZN icon
146
Amazon
AMZN
$2.44T
$27M 0.2%
212,047
+926
+0.4% +$124K
BX icon
147
Blackstone
BX
$104B
$26.4M 0.2%
246,389
-8,217
-3% -$856K
EXR icon
148
Extra Space Storage
EXR
$32.3B
$26.4M 0.2%
+217,115
New +$29.1M
SNX icon
149
TD Synnex
SNX
$19.9B
$26.3M 0.2%
263,212
-12,247
-4% -$1.21M
MGEE icon
150
MGE Energy Inc
MGEE
$3.03B
$26.1M 0.2%
381,274
-2,379
-0.6% -$180K
4 5
6
7 8

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WHG
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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.