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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
151
MGE Energy Inc
MGEE
$3.03B
$27.2M 0.19%
376,361
-4,913
-1% -$356K
SNX icon
152
TD Synnex
SNX
$19.9B
$26.9M 0.19%
250,030
-13,182
-5% -$1.29M
CRI icon
153
Carter's
CRI
$1.43B
$26.6M 0.19%
355,793
-15,478
-4% -$1.07M
ABBV icon
154
AbbVie
ABBV
$465B
$26.6M 0.19%
171,926
-1,494
-0.9% -$218K
ATKR icon
155
Atkore
ATKR
$2.41B
$26.6M 0.19%
166,496
-16,073
-9% -$2.22M
PEB icon
156
Pebblebrook Hotel Trust
PEB
$2.18B
$26.3M 0.19%
1,646,257
-1,944,259
-54% -$25.9M
VYX icon
157
NCR Voyix
VYX
$1.19B
$26.2M 0.19%
1,549,511
-1,571,310
-50% -$25.1M
KO icon
158
Coca-Cola
KO
$383B
$25M 0.18%
425,054
+11,606
+3% +$659K
BWXT icon
159
BWX Technologies
BWXT
$14.4B
$24.4M 0.17%
318,534
-15,437
-5% -$1.19M
MKSI icon
160
MKS Inc
MKSI
$17.4B
$24.2M 0.17%
235,581
-19,869
-8% -$1.61M
COST icon
161
Costco
COST
$432B
$24.1M 0.17%
36,513
+716
+2% +$424K
TMO icon
162
Thermo Fisher Scientific
TMO
$214B
$23.7M 0.17%
44,577
+958
+2% +$464K
EXPO icon
163
Exponent
EXPO
$3.19B
$22.8M 0.16%
259,004
-9,909
-4% -$812K
PFE icon
164
Pfizer
PFE
$143B
$22.4M 0.16%
777,085
-131,390
-14% -$3.97M
DAVA icon
165
Endava
DAVA
$165M
$22.1M 0.16%
284,195
-26,342
-8% -$1.63M
CR icon
166
Crane Co
CR
$11.9B
$21.9M 0.15%
185,108
-21,776
-11% -$2.19M
HALO icon
167
Halozyme
HALO
$9.88B
$21.9M 0.15%
591,332
-41,742
-7% -$1.57M
PGNY icon
168
Progyny
PGNY
$2.46B
$21.4M 0.15%
575,719
+68,672
+14% +$2.31M
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.2B
$21M 0.15%
76,833
+67,986
+768% +$17.3M
PLOW icon
170
Douglas Dynamics
PLOW
$992M
$21M 0.15%
707,584
-52,943
-7% -$1.52M
MTSI icon
171
MACOM Technology Solutions
MTSI
$17.4B
$20.9M 0.15%
224,337
+11,620
+5% +$956K
BRBR icon
172
BellRing Brands
BRBR
$1.55B
$20.1M 0.14%
363,502
-41,539
-10% -$2M
WNS
173
DELISTED
WNS Holdings
WNS
$19.7M 0.14%
311,447
+46,823
+18% +$2.86M
SIBN icon
174
SI-BONE Inc
SIBN
$818M
$19.6M 0.14%
932,235
-94,201
-9% -$1.74M
THG icon
175
Hanover Insurance
THG
$8.13B
$18.8M 0.13%
154,661
-6,430
-4% -$764K
5 6
7
8 9

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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.