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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
ABBV icon
151
AbbVie
ABBV
$465B
$25.9M 0.2%
173,420
-4,489
-3% -$659K
CRI icon
152
Carter's
CRI
$1.43B
$25.7M 0.19%
371,271
-13,351
-3% -$954K
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.1B
$25.6M 0.19%
113,998
+865
+0.8% +$207K
VUG icon
154
Vanguard Growth ETF
VUG
$212B
$25.1M 0.19%
552,162
+8,166
+2% +$386K
BWXT icon
155
BWX Technologies
BWXT
$14.4B
$25M 0.19%
333,971
+53,484
+19% +$3.87M
HALO icon
156
Halozyme
HALO
$9.88B
$24.2M 0.18%
633,074
+116,904
+23% +$4.79M
COHR icon
157
Coherent
COHR
$43.4B
$23.4M 0.18%
718,222
-132,293
-16% -$5.43M
KO icon
158
Coca-Cola
KO
$383B
$23.1M 0.18%
413,448
-5,184
-1% -$311K
EXPO icon
159
Exponent
EXPO
$3.19B
$23M 0.17%
268,913
+53,093
+25% +$4.8M
PLOW icon
160
Douglas Dynamics
PLOW
$992M
$23M 0.17%
760,527
-34,329
-4% -$1.05M
MKSI icon
161
MKS Inc
MKSI
$17.4B
$22.1M 0.17%
255,450
+6,047
+2% +$590K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$22.1M 0.17%
43,619
+106
+0.2% +$56.5K
SIBN icon
163
SI-BONE Inc
SIBN
$818M
$21.8M 0.17%
1,026,436
+14,379
+1% +$333K
RRX icon
164
Regal Rexnord
RRX
$12.5B
$21.5M 0.16%
150,500
-2,476
-2% -$381K
ULTA icon
165
Ulta Beauty
ULTA
$21.8B
$20.9M 0.16%
52,336
+49,676
+1,868% +$21.7M
EVRI
166
DELISTED
Everi Holdings
EVRI
$20.5M 0.16%
1,551,963
+48,954
+3% +$696K
MODV
167
DELISTED
ModivCare
MODV
$20.3M 0.15%
645,205
-3,356
-0.5% -$131K
COST icon
168
Costco
COST
$432B
$20.2M 0.15%
35,797
+30
+0.1% +$16.6K
LQDT icon
169
Liquidity Services
LQDT
$1.2B
$20.2M 0.15%
1,144,764
+29,018
+3% +$506K
CNM icon
170
Core & Main
CNM
$7.93B
$19.1M 0.15%
+663,398
New +$20.5M
CR icon
171
Crane Co
CR
$11.9B
$18.4M 0.14%
206,884
+5,613
+3% +$500K
TRMB icon
172
Trimble
TRMB
$13.6B
$18.4M 0.14%
341,023
+23,393
+7% +$1.24M
WNS
173
DELISTED
WNS Holdings
WNS
$18.1M 0.14%
264,624
-2,961
-1% -$200K
THG icon
174
Hanover Insurance
THG
$8.13B
$17.9M 0.14%
161,091
-5,562
-3% -$613K
DAVA icon
175
Endava
DAVA
$165M
$17.8M 0.14%
310,537
+153,056
+97% +$7.98M
5 6
7
8 9

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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.