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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
+12.74%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.1B
AUM Growth
+$965M
Cap. Flow
-$447M
Cap. Flow %
-3.16%
Top 10 Hldgs %
12.26%
Holding
906
New
77
Increased
312
Reduced
355
Closed
70

Top Buys

Rank Stock Value
1
ONB icon
Old National Bancorp
ONB
+$49.3M
2
ULTA icon
Ulta Beauty
ULTA
+$21.1M
3
COLB icon
Columbia Banking Systems
COLB
+$20.2M
4
LNTH icon
Lantheus
LNTH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$34.2M
2
UBSI icon
United Bankshares
UBSI
+$33M
3
HAS icon
Hasbro
HAS
+$27.6M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$25.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$25.5M

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Industrials 17.45%
3 Financials 13.65%
4 Healthcare 11.86%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFII icon
201
TFI International
TFII
$11.6B
$14.4M 0.1%
105,632
-9,644
-8% -$1.14M
CSW
202
CSW Industrials
CSW
$4.44B
$14.2M 0.1%
68,523
-7,301
-10% -$1.32M
SPY icon
203
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$14.2M 0.1%
29,807
+2,167
+8% +$965K
BLK icon
204
Blackrock
BLK
$167B
$14M 0.1%
17,257
-929
-5% -$649K
RDNT icon
205
RadNet
RDNT
$4.98B
$13.9M 0.1%
400,050
-185,206
-32% -$5.85M
ACHC icon
206
Acadia Healthcare
ACHC
$2.55B
$13.9M 0.1%
178,216
-20,575
-10% -$1.52M
QDEL icon
207
QuidelOrtho
QDEL
$1.13B
$13.8M 0.1%
186,628
-19,943
-10% -$1.35M
VONV icon
208
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$13.6M 0.1%
187,301
+99,395
+113% +$6.74M
SLAB icon
209
Silicon Laboratories
SLAB
$7.14B
$13.3M 0.09%
+100,578
New +$11M
ICUI icon
210
ICU Medical
ICUI
$4.16B
$13.3M 0.09%
132,951
-172,183
-56% -$16.8M
TSM icon
211
TSMC
TSM
$1.94T
$13.2M 0.09%
126,557
+56
+0% +$5.34K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$70.5B
$13.1M 0.09%
174,708
-23,345
-12% -$1.66M
RCM
213
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.9M 0.09%
1,225,154
+167,448
+16% +$1.9M
NCNO icon
214
nCino
NCNO
$2.06B
$12.9M 0.09%
382,505
+47,398
+14% +$1.41M
DIS icon
215
Walt Disney
DIS
$171B
$12.9M 0.09%
142,415
+322
+0.2% +$28.4K
FCFS icon
216
FirstCash
FCFS
$8.77B
$12.8M 0.09%
118,507
-13,938
-11% -$1.51M
NVO
217
Novo Nordisk
NVO
$228B
$12.7M 0.09%
123,040
+17,733
+17% +$1.75M
FROG icon
218
JFrog
FROG
$8.88B
$12.7M 0.09%
365,824
-883
-0.2% -$23.9K
MELI icon
219
Mercado Libre
MELI
$94.5B
$12.6M 0.09%
8,017
+190
+2% +$269K
LQDT icon
220
Liquidity Services
LQDT
$1.2B
$12.3M 0.09%
714,389
-430,375
-38% -$8.19M
GSK icon
221
GSK
GSK
$107B
$12.3M 0.09%
331,314
+764
+0.2% +$27.4K
RBC icon
222
RBC Bearings
RBC
$17.4B
$12.1M 0.09%
42,492
-8,368
-16% -$2.05M
CROX icon
223
Crocs
CROX
$6.63B
$12.1M 0.09%
129,126
+86,040
+200% +$7.94M
PR
224
Permian Resources
PR
$17.4B
$12M 0.08%
+881,078
New +$12.1M
NVDA icon
225
NVIDIA
NVDA
$4.6T
$12M 0.08%
241,710
+22,680
+10% +$1.05M
7 8
9
10 11

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silvercrest Asset Management held 906 positions worth $14.1B, up 7.3% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $447M in Q4 2023, closing 70 positions and reducing 355 holdings. Its most notable exit was XPEL, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Silvercrest Asset Management opened a new position in Old National Bancorp worth $55.4M.

  • Silvercrest Asset Management's largest Q4 2023 buy was Old National Bancorp: 3,280,233 shares worth $55.4M.
  • Silvercrest Asset Management added most to Ulta Beauty in Q4 2023, an estimated $21.1M increase.
  • Silvercrest Asset Management's biggest Q4 2023 reduction was Broadcom, cutting an estimated $34.2M.
  • Silvercrest Asset Management fully exited XPEL in Q4 2023, selling an estimated $17.6M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.1B portfolio in Q4 2023.
  • Silvercrest Asset Management opened 77 new positions and closed 70 in Q4 2023.
  • Silvercrest Asset Management's portfolio value rose 7.3% quarter-over-quarter to $14.1B.

Based on Silvercrest Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.