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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
SNX icon
151
TD Synnex
SNX
$19.9B
$23.8M 0.18%
245,668
-4,456
-2% -$443K
JPM icon
152
JPMorgan Chase
JPM
$916B
$23.5M 0.18%
180,551
-3,914
-2% -$536K
ATKR icon
153
Atkore
ATKR
$2.41B
$22.4M 0.17%
159,765
-2,532
-2% -$343K
EAT icon
154
Brinker International
EAT
$8.82B
$22.1M 0.17%
581,338
-4,339
-0.7% -$164K
WNS
155
DELISTED
WNS Holdings
WNS
$22.1M 0.17%
236,761
-450
-0.2% -$39.2K
CHEF icon
156
Chefs' Warehouse
CHEF
$4.31B
$22M 0.17%
645,651
-10,343
-2% -$364K
NOG icon
157
Northern Oil and Gas
NOG
$2.29B
$21.8M 0.17%
718,130
-8,351
-1% -$260K
AHCO icon
158
AdaptHealth
AHCO
$1.47B
$21.3M 0.16%
1,716,669
-36,500
-2% -$671K
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$212B
$21.3M 0.16%
512,214
+20,352
+4% +$792K
BX icon
160
Blackstone
BX
$104B
$21M 0.16%
238,704
-1,400
-0.6% -$124K
CXT icon
161
Crane NXT
CXT
$2.99B
$20.8M 0.16%
+528,760
New +$20.9M
WK icon
162
Workiva
WK
$3.45B
$20.1M 0.15%
196,004
-72,982
-27% -$6.61M
EXPO icon
163
Exponent
EXPO
$3.19B
$20.1M 0.15%
201,329
-3,172
-2% -$323K
RRX icon
164
Regal Rexnord
RRX
$12.5B
$20.1M 0.15%
142,608
+810
+0.6% +$117K
AMZN icon
165
Amazon
AMZN
$2.44T
$20M 0.15%
193,877
-2,310
-1% -$223K
BRBR icon
166
BellRing Brands
BRBR
$1.55B
$19.8M 0.15%
582,349
-9,502
-2% -$281K
RJF icon
167
Raymond James Financial
RJF
$33.5B
$19.3M 0.15%
206,812
+203,078
+5,439% +$21.5M
SPXC icon
168
SPX Corp
SPXC
$9.39B
$19M 0.14%
269,070
-4,906
-2% -$348K
OPCH icon
169
Option Care Health
OPCH
$3.58B
$19M 0.14%
596,763
-9,709
-2% -$291K
RDNT icon
170
RadNet
RDNT
$4.98B
$18.1M 0.14%
724,440
+39,640
+6% +$862K
FOXF icon
171
Fox Factory Holding Corp
FOXF
$794M
$18M 0.14%
148,217
-36,445
-20% -$4.18M
KO icon
172
Coca-Cola
KO
$383B
$17.9M 0.14%
288,571
– –
SIBN icon
173
SI-BONE Inc
SIBN
$818M
$17.7M 0.13%
900,969
+547,141
+155% +$9.72M
BL icon
174
BlackLine
BL
$1.9B
$17.6M 0.13%
262,635
+77,539
+42% +$5.35M
COST icon
175
Costco
COST
$432B
$17.5M 0.13%
35,128
-163
-0.5% -$79.9K
5 6
7
8 9

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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.