We are live on ! Find out more
SAM

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
ACHC icon
201
Acadia Healthcare
ACHC
$2.55B
$14M 0.11%
198,791
+39,456
+25% +$2.95M
ISRG icon
202
Intuitive Surgical
ISRG
$127B
$13.9M 0.11%
47,725
-8,486
-15% -$2.65M
IVW icon
203
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.6M 0.1%
198,053
-1,114
-0.6% -$78.8K
JAMF
204
DELISTED
Jamf
JAMF
$13.5M 0.1%
764,438
+11,080
+1% +$206K
FCFS icon
205
FirstCash
FCFS
$8.77B
$13.3M 0.1%
132,445
+3,378
+3% +$319K
CSW
206
CSW Industrials
CSW
$4.44B
$13.3M 0.1%
75,824
+1,933
+3% +$342K
CHEF icon
207
Chefs' Warehouse
CHEF
$4.31B
$13M 0.1%
616,025
+16,068
+3% +$491K
FND icon
208
Floor & Decor
FND
$6.03B
$12.9M 0.1%
142,777
-27,613
-16% -$2.81M
PRVA icon
209
Privia Health
PRVA
$3.04B
$12.8M 0.1%
557,163
+15,048
+3% +$383K
MCD icon
210
McDonald's
MCD
$193B
$12.7M 0.1%
48,108
-212
-0.4% -$60.5K
GSK icon
211
GSK
GSK
$107B
$12M 0.09%
330,550
– –
RBC icon
212
RBC Bearings
RBC
$17.4B
$11.9M 0.09%
50,860
-9,982
-16% -$2.26M
SPY icon
213
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$11.8M 0.09%
27,640
-1,348
-5% -$600K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.8M 0.09%
86,956
+28,811
+50% +$4.13M
KRE icon
215
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$11.8M 0.09%
281,633
+275,888
+4,802% +$12.3M
BLK icon
216
Blackrock
BLK
$167B
$11.8M 0.09%
18,186
-1,080
-6% -$754K
DIS icon
217
Walt Disney
DIS
$171B
$11.5M 0.09%
142,093
+3,322
+2% +$284K
KNSL icon
218
Kinsale Capital Group
KNSL
$8.58B
$11.2M 0.09%
27,134
-19,249
-42% -$7.47M
ONTO icon
219
Onto Innovation
ONTO
$10.9B
$11.1M 0.08%
86,754
+15,367
+22% +$1.83M
TSM icon
220
TSMC
TSM
$1.94T
$11M 0.08%
126,501
+17,203
+16% +$1.63M
DCO icon
221
Ducommun
DCO
$2.56B
$10.9M 0.08%
251,020
+6,514
+3% +$296K
INTC icon
222
Intel
INTC
$413B
$10.9M 0.08%
305,349
+4,551
+2% +$159K
NCNO icon
223
nCino
NCNO
$2.06B
$10.7M 0.08%
+335,107
New +$10.3M
BOOT icon
224
Boot Barn
BOOT
$4.58B
$10.5M 0.08%
129,251
+3,254
+3% +$293K
VECO icon
225
Veeco
VECO
$2.62B
$10.4M 0.08%
368,439
+52,194
+17% +$1.44M
7 8
9
10 11

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.