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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
META icon
176
Meta Platforms (Facebook)
META
$1.37T
$17M 0.13%
80,184
-24,313
-23% -$4.14M
TSM icon
177
TSMC
TSM
$2.09T
$16.2M 0.12%
174,217
+12,760
+8% +$1.15M
IPAR icon
178
Interparfums
IPAR
$4.02B
$16.1M 0.12%
112,913
-1,864
-2% -$230K
PGNY icon
179
Progyny
PGNY
$2.47B
$16M 0.12%
497,790
+30,969
+7% +$1.02M
LIN icon
180
Linde
LIN
$235B
$15.9M 0.12%
44,854
-499
-1% -$167K
THG icon
181
Hanover Insurance
THG
$8.05B
$15.7M 0.12%
121,977
-2,516
-2% -$338K
ABNB icon
182
Airbnb
ABNB
$90.3B
$15.5M 0.12%
124,905
+50,618
+68% +$5.78M
FND icon
183
Floor & Decor
FND
$5.98B
$15.5M 0.12%
157,635
-1,752
-1% -$157K
BWXT icon
184
BWX Technologies
BWXT
$15.2B
$15.4M 0.12%
243,660
-6,031
-2% -$363K
AHRT
185
AH Realty Trust
AHRT
$536M
$15.2M 0.12%
1,289,016
-18,330
-1% -$225K
PRVA icon
186
Privia Health
PRVA
$3.01B
$15.2M 0.12%
551,317
-5,038
-0.9% -$133K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$15.1M 0.11%
74,002
+50
+0.1% +$10.7K
QDEL icon
188
QuidelOrtho
QDEL
$1.13B
$14.9M 0.11%
167,169
-2,077
-1% -$181K
BRK.A icon
189
Berkshire Hathaway Class A
BRK.A
$1.1T
$14.4M 0.11%
31
– –
XPEL icon
190
XPEL
XPEL
$1.22B
$14.2M 0.11%
208,696
+72,032
+53% +$5.08M
SONY icon
191
Sony
SONY
$134B
$14M 0.11%
773,430
-62,755
-8% -$1.09M
BLK icon
192
Blackrock
BLK
$170B
$13.8M 0.1%
20,564
-3,968
-16% -$2.8M
MTSI icon
193
MACOM Technology Solutions
MTSI
$19B
$13.6M 0.1%
+191,708
New +$12.9M
DIS icon
194
Walt Disney
DIS
$167B
$13.6M 0.1%
135,367
-1,909
-1% -$192K
RBC icon
195
RBC Bearings
RBC
$17.8B
$13.4M 0.1%
57,682
-994
-2% -$229K
EHC icon
196
Encompass Health
EHC
$11B
$13.3M 0.1%
246,021
-5,009
-2% -$292K
JAMF
197
DELISTED
Jamf
JAMF
$13.3M 0.1%
683,101
-7,208
-1% -$144K
KNSL icon
198
Kinsale Capital Group
KNSL
$8.11B
$13.1M 0.1%
43,810
+130
+0.3% +$38K
HALO icon
199
Halozyme
HALO
$9.88B
$13M 0.1%
341,283
-71,357
-17% -$3.35M
MKSI icon
200
MKS Inc
MKSI
$19.8B
$12.8M 0.1%
144,332
-9,760
-6% -$931K
6 7
8
9 10

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WHG
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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.