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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
RCM
176
DELISTED
R1 RCM Inc. Common Stock
RCM
$19M 0.14%
1,027,340
+220,618
+27% +$3.58M
THG icon
177
Hanover Insurance
THG
$7.83B
$18.8M 0.13%
166,653
+44,676
+37% +$5.29M
XPEL icon
178
XPEL
XPEL
$1.22B
$18.7M 0.13%
222,340
+13,644
+7% +$1.01M
HALO icon
179
Halozyme
HALO
$9.92B
$18.6M 0.13%
516,170
+174,887
+51% +$5.97M
RDNT icon
180
RadNet
RDNT
$4.89B
$18.5M 0.13%
568,038
-156,402
-22% -$4.54M
LQDT icon
181
Liquidity Services
LQDT
$1.23B
$18.4M 0.13%
1,115,746
+275,768
+33% +$4.04M
EHC icon
182
Encompass Health
EHC
$11.6B
$18.4M 0.13%
271,872
+25,851
+11% +$1.62M
CR icon
183
Crane Co
CR
$13.1B
$17.9M 0.13%
+201,271
New +$15.5M
FND icon
184
Floor & Decor
FND
$6.22B
$17.7M 0.13%
170,390
+12,755
+8% +$1.22M
KNSL icon
185
Kinsale Capital Group
KNSL
$8.52B
$17.4M 0.12%
46,383
+2,573
+6% +$854K
LIN icon
186
Linde
LIN
$240B
$17.2M 0.12%
45,180
+326
+0.7% +$119K
FOXF icon
187
Fox Factory Holding Corp
FOXF
$807M
$17.2M 0.12%
158,162
+9,945
+7% +$1.02M
AHRT
188
AH Realty Trust
AHRT
$541M
$17.1M 0.12%
1,465,429
+176,413
+14% +$2.06M
TRMB icon
189
Trimble
TRMB
$13.5B
$16.8M 0.12%
317,630
+101,757
+47% +$4.98M
QDEL icon
190
QuidelOrtho
QDEL
$1.16B
$16.7M 0.12%
201,257
+34,088
+20% +$2.98M
IPAR icon
191
Interparfums
IPAR
$4.09B
$16.3M 0.12%
120,308
+7,395
+7% +$1.04M
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.1M 0.11%
31
– –
ABNB icon
193
Airbnb
ABNB
$89.8B
$15.5M 0.11%
120,987
-3,918
-3% -$458K
EZPW icon
194
Ezcorp Inc
EZPW
$1.86B
$15.5M 0.11%
1,846,420
+765,371
+71% +$6.64M
CXT icon
195
Crane NXT
CXT
$3.09B
$15.4M 0.11%
273,570
-255,190
-48% -$13M
BL icon
196
BlackLine
BL
$1.87B
$15.3M 0.11%
284,129
+21,494
+8% +$1.19M
BLD
197
DELISTED
TopBuild
BLD
$15.1M 0.11%
56,575
+3,068
+6% +$675K
SONY icon
198
Sony
SONY
$133B
$14.7M 0.11%
818,810
+45,380
+6% +$851K
JAMF
199
DELISTED
Jamf
JAMF
$14.7M 0.1%
753,358
+70,257
+10% +$1.3M
MCD icon
200
McDonald's
MCD
$195B
$14.4M 0.1%
48,320
+4,436
+10% +$1.29M
6 7
8
9 10

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WHG
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PSCM
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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.