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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
(+1.2%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Foods
USFD
|
+$43.5M |
| 2 |
Zebra Technologies
ZBRA
|
+$40.2M |
| 3 |
Coherent
COHR
|
+$33.5M |
| 4 |
DuPont de Nemours
DD
|
+$30.8M |
| 5 |
GE HealthCare
GEHC
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$36M |
| 2 |
AIMC
Altra Industrial Motion Corp
AIMC
|
+$34.2M |
| 3 |
SEE
Sealed Air
SEE
|
+$27.2M |
| 4 |
Williams Companies
WMB
|
+$25.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Value ETF
IWD
$81.8B
| $12.8M | 0.1% |
83,808
-46,239
| -36% | -$7.14M |
|
202
TFI International
TFII
$11B
| $12.8M | 0.1% |
106,888
-1,489
| -1% | -$173K |
|
203
iShares S&P 500 Growth ETF
IVW
$72.7B
| $12.6M | 0.1% |
196,466
-4,200
| -2% | -$257K |
|
204
Ducommun
DCO
$2.77B
| $12.5M | 0.1% |
229,242
-4,433
| -2% | -$242K |
|
205
L3Harris
LHX
$50.7B
| $12.5M | 0.09% |
63,652
-45,345
| -42% | -$9.27M |
|
206
McDonald's
MCD
$191B
| $12.3M | 0.09% |
43,884
-280
| -0.6% | -$75K |
|
207
Trex
TREX
$4.56B
| $12.2M | 0.09% |
250,398
+48,399
| +24% | +$2.45M |
|
|
GOOS
208
Canada Goose Holdings
GOOS
$904M
| $12.1M | 0.09% |
629,654
-10,129
| -2% | -$200K |
|
|
RCM
209
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.1M | 0.09% |
+806,722
| New | +$11M |
|
210
FIVE9
FIVN
$2.12B
| $12M | 0.09% |
166,247
+35,436
| +27% | +$2.53M |
|
211
Stevanato
STVN
$5.51B
| $11.8M | 0.09% |
456,044
-4,040
| -0.9% | -$86.6K |
|
212
iShares Russell 1000 ETF
IWB
$47.9B
| $11.8M | 0.09% |
52,190
-670
| -1% | -$147K |
|
213
GSK
GSK
$104B
| $11.7M | 0.09% |
329,600
| – | – |
|
214
Intuitive Surgical
ISRG
$126B
| $11.6M | 0.09% |
45,399
+12,852
| +39% | +$3.17M |
|
215
FirstCash
FCFS
$8.76B
| $11.6M | 0.09% |
121,205
-1,913
| -2% | -$173K |
|
216
Trimble
TRMB
$13.3B
| $11.3M | 0.09% |
215,873
-3,891
| -2% | -$208K |
|
217
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.1M | 0.08% |
81,302
-90,768
| -53% | -$13.2M |
|
|
BLD
218
DELISTED
TopBuild
BLD
| $11.1M | 0.08% |
53,507
-1,104
| -2% | -$213K |
|
219
Azenta
AZTA
$1.33B
| $11.1M | 0.08% |
248,977
-6,195
| -2% | -$307K |
|
220
Liquidity Services
LQDT
$1.19B
| $11.1M | 0.08% |
839,978
+155,121
| +23% | +$2.11M |
|
221
SiTime
SITM
$15.8B
| $10.9M | 0.08% |
76,811
-74,525
| -49% | -$9.15M |
|
222
Acadia Healthcare
ACHC
$2.62B
| $10.8M | 0.08% |
149,270
+21,415
| +17% | +$1.67M |
|
223
Allegro MicroSystems
ALGM
$7.72B
| $10.6M | 0.08% |
220,769
-347,902
| -61% | -$14.2M |
|
224
American Express
AXP
$228B
| $10.4M | 0.08% |
62,750
-977
| -2% | -$162K |
|
225
Intel
INTC
$460B
| $10.2M | 0.08% |
313,239
-17,238
| -5% | -$488K |
|
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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.