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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
Cap. Flow
-$150M
Cap. Flow %
-1.14%
Top 10 Hldgs %
11.52%
Holding
832
New
42
Increased
154
Reduced
411
Closed
38

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$43.5M
2
ZBRA icon
Zebra Technologies
ZBRA
+$40.2M
3
COHR icon
Coherent
COHR
+$33.5M
4
DD icon
DuPont de Nemours
DD
+$30.8M
5
GEHC icon
GE HealthCare
GEHC
+$26.6M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$36M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$34.2M
3
SEE
Sealed Air
SEE
+$27.2M
4
WMB icon
Williams Companies
WMB
+$25.9M
5
CSCO icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$224M 1.7%
775,756
+53,635
+7% +$13.7M
HD icon
2
Home Depot
HD
$330B
$167M 1.27%
566,364
-13,085
-2% -$4.01M
AVGO icon
3
Broadcom
AVGO
$1.89T
$158M 1.2%
2,466,940
-60,770
-2% -$3.66M
MTDR icon
4
Matador Resources
MTDR
$6.83B
$158M 1.2%
3,311,703
-41,990
-1% -$2.36M
ATO icon
5
Atmos Energy
ATO
$29.8B
$147M 1.11%
1,306,145
-47,268
-3% -$5.38M
AME icon
6
Ametek
AME
$54.3B
$135M 1.03%
931,988
-94,419
-9% -$13.4M
CSCO icon
7
Cisco
CSCO
$442B
$134M 1.02%
2,563,409
-509,957
-17% -$24.9M
AAPL icon
8
Apple
AAPL
$4.79T
$133M 1.01%
808,497
-6,440
-0.8% -$950K
ABT icon
9
Abbott
ABT
$175B
$132M 1%
1,306,846
+27,874
+2% +$2.94M
TGT icon
10
Target
TGT
$62.6B
$129M 0.98%
776,531
+41,640
+6% +$6.85M
CVX icon
11
Chevron
CVX
$384B
$129M 0.98%
787,994
-58,017
-7% -$9.73M
UBSI icon
12
United Bankshares
UBSI
$6.46B
$127M 0.96%
3,605,896
-97,236
-3% -$3.82M
FWRD icon
13
Forward Air
FWRD
$508M
$126M 0.95%
1,166,484
-25,348
-2% -$2.66M
CSL icon
14
Carlisle Companies
CSL
$13.3B
$121M 0.92%
535,318
-14,019
-3% -$3.41M
CWST icon
15
Casella Waste Systems
CWST
$5.75B
$120M 0.91%
1,454,994
-28,379
-2% -$2.25M
HUM icon
16
Humana
HUM
$47.7B
$116M 0.88%
239,368
+30,221
+14% +$14.9M
CADE
17
DELISTED
Cadence Bank
CADE
$116M 0.88%
5,575,191
-97,150
-2% -$2.42M
ORCL icon
18
Oracle
ORCL
$362B
$115M 0.87%
1,237,429
-35,884
-3% -$3.15M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$115M 0.87%
1,104,224
-189,802
-15% -$18.3M
AMP icon
20
Ameriprise Financial
AMP
$47.4B
$113M 0.86%
370,095
-12,189
-3% -$3.99M
GBCI icon
21
Glacier Bancorp
GBCI
$6.66B
$113M 0.86%
2,681,425
-23,739
-0.9% -$1.09M
BWA icon
22
BorgWarner
BWA
$13.2B
$112M 0.85%
2,583,215
-60,951
-2% -$2.52M
ICFI icon
23
ICF International
ICFI
$1.39B
$111M 0.84%
1,011,495
-24,651
-2% -$2.57M
AVY icon
24
Avery Dennison
AVY
$12.1B
$111M 0.84%
618,040
-8,556
-1% -$1.55M
TXN icon
25
Texas Instruments
TXN
$268B
$110M 0.84%
593,712
-13,579
-2% -$2.39M
1
2 3 4 5

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WHG
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PSCM
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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.