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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
PRVA icon
201
Privia Health
PRVA
$3.13B
$14.2M 0.1%
542,115
-9,202
-2% -$243K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$72.1B
$14M 0.1%
199,167
+2,701
+1% +$179K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.8M 0.1%
87,606
+3,798
+5% +$581K
MTSI icon
204
MACOM Technology Solutions
MTSI
$19B
$13.4M 0.1%
204,235
+12,527
+7% +$759K
BLK icon
205
Blackrock
BLK
$170B
$13.3M 0.1%
19,266
-1,298
-6% -$869K
RBC icon
206
RBC Bearings
RBC
$18.3B
$13.2M 0.09%
60,842
+3,160
+5% +$685K
TFII icon
207
TFI International
TFII
$12.5B
$13.1M 0.09%
114,976
+8,088
+8% +$888K
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$12.8M 0.09%
28,988
+6,618
+30% +$2.78M
NVDA icon
209
NVIDIA
NVDA
$4.78T
$12.7M 0.09%
300,000
+90,150
+43% +$2.99M
ACHC icon
210
Acadia Healthcare
ACHC
$2.96B
$12.7M 0.09%
159,335
+10,065
+7% +$727K
IWB icon
211
iShares Russell 1000 ETF
IWB
$47.9B
$12.5M 0.09%
51,125
-1,065
-2% -$245K
ATRC icon
212
AtriCure
ATRC
$1.95B
$12.4M 0.09%
251,386
+37,506
+18% +$1.73M
DIS icon
213
Walt Disney
DIS
$172B
$12.4M 0.09%
138,771
+3,404
+3% +$322K
LHX icon
214
L3Harris
LHX
$56.6B
$12.3M 0.09%
62,808
-844
-1% -$161K
CSW
215
CSW Industrials
CSW
$4.82B
$12.3M 0.09%
73,891
+4,487
+6% +$648K
FCFS icon
216
FirstCash
FCFS
$9.02B
$12M 0.09%
129,067
+7,862
+6% +$768K
GOOS
217
Canada Goose Holdings
GOOS
$900M
$11.9M 0.09%
670,842
+41,188
+7% +$740K
GSK icon
218
GSK
GSK
$108B
$11.8M 0.08%
330,550
+950
+0.3% +$34.1K
NPO icon
219
Enpro
NPO
$6.67B
$11.3M 0.08%
84,464
+11,974
+17% +$1.27M
MGNI icon
220
Magnite
MGNI
$2.79B
$11.2M 0.08%
823,042
+120,653
+17% +$1.34M
HLNE icon
221
Hamilton Lane
HLNE
$3.92B
$11.2M 0.08%
140,387
+7,025
+5% +$505K
VERX icon
222
Vertex
VERX
$2.16B
$11.2M 0.08%
+574,236
New +$12.1M
TSM icon
223
TSMC
TSM
$2.03T
$11M 0.08%
109,298
-64,919
-37% -$6.04M
PTLO icon
224
Portillo's
PTLO
$340M
$11M 0.08%
488,049
+52,749
+12% +$1.1M
AXP icon
225
American Express
AXP
$226B
$11M 0.08%
62,964
+214
+0.3% +$34.5K
7 8
9
10 11

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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.