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Silvercrest Asset Management Portfolio holdings

AUM $15.3B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+40.56%
3 Year Est. Return
+97.26%
5 Year Est. Return
+120.43%
10 Year Est. Return
+450.18%
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 17.31%
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$273M 1.95%
801,581
+25,825
+3% +$8.09M
AVGO icon
2
Broadcom
AVGO
$1.7T
$211M 1.5%
2,430,480
-36,460
-1% -$2.6M
MTDR icon
3
Matador Resources
MTDR
$7.32B
$165M 1.18%
3,154,923
-156,780
-5% -$7.57M
AAPL icon
4
Apple
AAPL
$4.67T
$157M 1.12%
807,730
-767
-0.1% -$134K
HD icon
5
Home Depot
HD
$320B
$156M 1.11%
501,522
-64,842
-11% -$19.2M
ABT icon
6
Abbott
ABT
$187B
$155M 1.1%
1,420,257
+113,411
+9% +$12.1M
ORCL icon
7
Oracle
ORCL
$457B
$154M 1.1%
1,292,944
+55,515
+4% +$5.74M
ATO icon
8
Atmos Energy
ATO
$28.3B
$152M 1.08%
1,305,128
-1,017
-0.1% -$118K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.1T
$145M 1.04%
1,202,656
+98,432
+9% +$11.4M
MCHP icon
10
Microchip Technology
MCHP
$40.3B
$140M 1%
1,568,169
+366,687
+31% +$28.9M
CWST icon
11
Casella Waste Systems
CWST
$5.95B
$137M 0.98%
1,512,516
+57,522
+4% +$5.13M
CSCO icon
12
Cisco
CSCO
$431B
$134M 0.96%
2,595,636
+32,227
+1% +$1.59M
ICFI icon
13
ICF International
ICFI
$1.58B
$129M 0.92%
1,033,243
+21,748
+2% +$2.51M
FWRD icon
14
Forward Air
FWRD
$604M
$127M 0.9%
1,195,512
+29,028
+2% +$2.97M
CVX icon
15
Chevron
CVX
$409B
$126M 0.9%
803,673
+15,679
+2% +$2.51M
AMP icon
16
Ameriprise Financial
AMP
$49.5B
$125M 0.89%
377,430
+7,335
+2% +$2.25M
AME icon
17
Ametek
AME
$54.5B
$125M 0.89%
774,194
-157,794
-17% -$23M
FUL icon
18
H.B. Fuller
FUL
$2.9B
$114M 0.81%
1,587,656
+58,540
+4% +$3.85M
HUM icon
19
Humana
HUM
$48.2B
$111M 0.79%
248,784
+9,416
+4% +$4.74M
MZTI
20
The Marzetti Company
MZTI
$2.88B
$111M 0.79%
552,784
+11,287
+2% +$2.29M
TXN icon
21
Texas Instruments
TXN
$236B
$109M 0.78%
606,254
+12,542
+2% +$2.16M
CADE
22
DELISTED
Cadence Bank
CADE
$109M 0.78%
5,554,357
-20,834
-0.4% -$411K
SMPL icon
23
Simply Good Foods
SMPL
$1.01B
$108M 0.77%
2,946,049
+316,444
+12% +$11.6M
UBSI icon
24
United Bankshares
UBSI
$6.51B
$107M 0.77%
3,618,459
+12,563
+0.3% +$395K
WMB icon
25
Williams Companies
WMB
$90.7B
$107M 0.76%
3,280,054
+10,838
+0.3% +$325K
1
2 3 4 5

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WA
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NMIFOAC
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JFG
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AA
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Impax Asset Management Group
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AIM
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II
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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.