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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
-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
MSFT icon
1
Microsoft
MSFT
$2.9T
$254M 1.93%
805,821
+4,240
+0.5% +$1.4M
MTDR icon
2
Matador Resources
MTDR
$6.83B
$196M 1.49%
3,302,446
+147,523
+5% +$8.59M
AVGO icon
3
Broadcom
AVGO
$1.89T
$184M 1.39%
2,209,300
-221,180
-9% -$19.2M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$154M 1.17%
1,169,618
-33,038
-3% -$4.3M
ORCL icon
5
Oracle
ORCL
$362B
$140M 1.06%
1,318,390
+25,446
+2% +$2.95M
AAPL icon
6
Apple
AAPL
$4.79T
$138M 1.05%
806,367
-1,363
-0.2% -$250K
CADE
7
DELISTED
Cadence Bank
CADE
$134M 1.02%
6,329,437
+775,080
+14% +$17.5M
ABT icon
8
Abbott
ABT
$175B
$133M 1.01%
1,377,749
-42,508
-3% -$4.46M
CSCO icon
9
Cisco
CSCO
$442B
$133M 1.01%
2,471,245
-124,391
-5% -$6.71M
CVX icon
10
Chevron
CVX
$384B
$132M 1%
783,860
-19,813
-2% -$3.2M
HD icon
11
Home Depot
HD
$330B
$130M 0.99%
429,808
-71,714
-14% -$23.1M
AMP icon
12
Ameriprise Financial
AMP
$47.4B
$128M 0.97%
387,081
+9,651
+3% +$3.29M
ICFI icon
13
ICF International
ICFI
$1.39B
$121M 0.92%
1,001,733
-31,510
-3% -$3.93M
MCHP icon
14
Microchip Technology
MCHP
$46.2B
$119M 0.91%
1,527,570
-40,599
-3% -$3.4M
HUM icon
15
Humana
HUM
$47.7B
$116M 0.88%
239,126
-9,658
-4% -$4.54M
CWST icon
16
Casella Waste Systems
CWST
$5.75B
$116M 0.88%
1,524,503
+11,987
+0.8% +$982K
ATO icon
17
Atmos Energy
ATO
$29.8B
$115M 0.87%
1,086,676
-218,452
-17% -$25.5M
MGY icon
18
Magnolia Oil & Gas
MGY
$4.73B
$113M 0.85%
4,910,561
+372,975
+8% +$8.33M
AME icon
19
Ametek
AME
$54.3B
$109M 0.83%
740,152
-34,042
-4% -$5.32M
FUL icon
20
H.B. Fuller
FUL
$3.03B
$108M 0.82%
1,567,709
-19,947
-1% -$1.41M
EOG icon
21
EOG Resources
EOG
$76.7B
$105M 0.8%
828,590
-29,582
-3% -$3.76M
WMB icon
22
Williams Companies
WMB
$91.1B
$104M 0.79%
3,097,189
-182,865
-6% -$6.24M
CSL icon
23
Carlisle Companies
CSL
$13.3B
$100M 0.76%
386,765
-17,846
-4% -$4.78M
SMPL icon
24
Simply Good Foods
SMPL
$931M
$98.5M 0.75%
2,852,347
-93,702
-3% -$3.37M
ESI icon
25
Element Solutions
ESI
$9.35B
$97.8M 0.74%
4,988,045
+1,550,049
+45% +$30.8M
1
2 3 4 5

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WHG
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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.