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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
NOG icon
151
Northern Oil and Gas
NOG
$2.22B
$27M 0.19%
785,465
+67,335
+9% +$2.18M
ATKR icon
152
Atkore
ATKR
$2.51B
$26.6M 0.19%
170,471
+10,706
+7% +$1.4M
SNX icon
153
TD Synnex
SNX
$19.3B
$25.9M 0.18%
275,459
+29,791
+12% +$2.73M
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$25.8M 0.18%
90,053
+9,869
+12% +$2.44M
VUG icon
155
Vanguard Growth ETF
VUG
$215B
$25.7M 0.18%
543,996
+31,782
+6% +$1.38M
KO icon
156
Coca-Cola
KO
$379B
$25.2M 0.18%
418,632
+130,061
+45% +$8.09M
TREX icon
157
Trex
TREX
$4.73B
$25.2M 0.18%
383,788
+133,390
+53% +$7.44M
SPXC icon
158
SPX Corp
SPXC
$10.6B
$24.5M 0.17%
288,452
+19,382
+7% +$1.44M
ABBV icon
159
AbbVie
ABBV
$462B
$24M 0.17%
177,909
-4,782
-3% -$701K
PLOW icon
160
Douglas Dynamics
PLOW
$1.05B
$23.8M 0.17%
794,856
+11,332
+1% +$333K
BX icon
161
Blackstone
BX
$105B
$23.7M 0.17%
254,606
+15,902
+7% +$1.37M
RRX icon
162
Regal Rexnord
RRX
$13.6B
$23.5M 0.17%
152,976
+10,368
+7% +$1.41M
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$22.7M 0.16%
43,513
+1,435
+3% +$774K
BRBR icon
164
BellRing Brands
BRBR
$1.57B
$22.7M 0.16%
620,286
+37,937
+7% +$1.36M
EVRI
165
DELISTED
Everi Holdings
EVRI
$21.7M 0.16%
1,503,009
+101,509
+7% +$1.54M
CHEF icon
166
Chefs' Warehouse
CHEF
$3.96B
$21.5M 0.15%
599,957
-45,694
-7% -$1.51M
EAT icon
167
Brinker International
EAT
$8.66B
$21.2M 0.15%
578,747
-2,591
-0.4% -$97.7K
PII icon
168
Polaris
PII
$4.31B
$21.1M 0.15%
174,519
-88,747
-34% -$9.81M
AHCO icon
169
AdaptHealth
AHCO
$1.52B
$20.8M 0.15%
1,712,945
-3,724
-0.2% -$41.5K
EXPO icon
170
Exponent
EXPO
$3.13B
$20.1M 0.14%
215,820
+14,491
+7% +$1.36M
BWXT icon
171
BWX Technologies
BWXT
$15.8B
$20.1M 0.14%
280,487
+36,827
+15% +$2.41M
WNS
172
DELISTED
WNS Holdings
WNS
$19.7M 0.14%
267,585
+30,824
+13% +$2.46M
PGNY icon
173
Progyny
PGNY
$2.36B
$19.7M 0.14%
499,623
+1,833
+0.4% +$66.2K
COST icon
174
Costco
COST
$432B
$19.3M 0.14%
35,767
+639
+2% +$323K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$19.2M 0.14%
56,211
+10,812
+24% +$3.27M
5 6
7
8 9

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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.