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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
XPEL icon
176
XPEL
XPEL
$1.22B
$17.6M 0.13%
228,169
+5,829
+3% +$468K
PII icon
177
Polaris
PII
$3.83B
$17.5M 0.13%
168,390
-6,129
-4% -$728K
EHC icon
178
Encompass Health
EHC
$11.3B
$17.4M 0.13%
258,456
-13,416
-5% -$923K
MTSI icon
179
MACOM Technology Solutions
MTSI
$17.4B
$17.4M 0.13%
212,717
+8,482
+4% +$627K
PGNY icon
180
Progyny
PGNY
$2.46B
$17.2M 0.13%
507,047
+7,424
+1% +$280K
CWAN
181
DELISTED
Clearwater Analytics
CWAN
$17.1M 0.13%
885,084
+443,377
+100% +$7.82M
BRBR icon
182
BellRing Brands
BRBR
$1.55B
$16.7M 0.13%
405,041
-215,245
-35% -$8.25M
IPAR icon
183
Interparfums
IPAR
$4.07B
$16.6M 0.13%
123,463
+3,155
+3% +$433K
LIN icon
184
Linde
LIN
$236B
$16.6M 0.13%
44,537
-643
-1% -$245K
ABNB icon
185
Airbnb
ABNB
$90.8B
$16.6M 0.13%
120,687
-300
-0.2% -$41.4K
RDNT icon
186
RadNet
RDNT
$4.98B
$16.5M 0.13%
585,256
+17,218
+3% +$536K
EZPW icon
187
Ezcorp Inc
EZPW
$1.79B
$16.5M 0.13%
1,998,566
+152,146
+8% +$1.31M
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.5M 0.13%
31
– –
GPK icon
189
Graphic Packaging
GPK
$3.35B
$16.3M 0.12%
+733,836
New +$16.8M
VERX icon
190
Vertex
VERX
$2.16B
$16.2M 0.12%
701,142
+126,906
+22% +$2.61M
FOXF icon
191
Fox Factory Holding Corp
FOXF
$794M
$16.1M 0.12%
162,575
+4,413
+3% +$472K
RCM
192
DELISTED
R1 RCM Inc. Common Stock
RCM
$15.9M 0.12%
1,057,706
+30,366
+3% +$511K
CXT icon
193
Crane NXT
CXT
$2.99B
$15.6M 0.12%
280,700
+7,130
+3% +$413K
AHCO icon
194
AdaptHealth
AHCO
$1.47B
$15.4M 0.12%
1,689,975
-22,970
-1% -$275K
QDEL icon
195
QuidelOrtho
QDEL
$1.13B
$15.1M 0.11%
206,571
+5,314
+3% +$424K
SONY icon
196
Sony
SONY
$137B
$14.9M 0.11%
902,090
+83,280
+10% +$1.45M
TFII icon
197
TFI International
TFII
$11.6B
$14.8M 0.11%
115,276
+300
+0.3% +$38.1K
AHRT
198
AH Realty Trust
AHRT
$536M
$14.4M 0.11%
1,410,025
-55,404
-4% -$643K
RXO icon
199
RXO
RXO
$3.68B
$14.3M 0.11%
726,645
+420,590
+137% +$8.28M
PSN icon
200
Parsons
PSN
$4.31B
$14.3M 0.11%
+262,759
New +$13.9M
6 7
8
9 10

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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.