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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
-2.69%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.4B
AUM Growth
-$389M
Cap. Flow
+$442M
Cap. Flow %
2.87%
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$143M
2
SNV
Synovus
SNV
+$80.5M
3
J icon
Jacobs Solutions
J
+$52.1M
4
MCHP icon
Microchip Technology
MCHP
+$51.2M
5
FRG
Franchise Group, Inc.
FRG
+$40M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$57.6M
2
A icon
Agilent Technologies
A
+$48.6M
3
NVST icon
Envista
NVST
+$44.3M
4
AWK icon
American Water Works
AWK
+$38.3M
5
ECOL
US Ecology, Inc.
ECOL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Industrials 15.04%
4 Healthcare 13.15%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLNE icon
226
Hamilton Lane
HLNE
$4.91B
$12.3M 0.08%
159,428
-1,837
-1% -$153K
BALY icon
227
Bally's
BALY
$682M
$12M 0.08%
389,924
-1,536
-0.4% -$51.8K
REVG
228
DELISTED
REV Group
REVG
$12M 0.08%
892,807
-10,197
-1% -$139K
IPAR icon
229
Interparfums
IPAR
$3.99B
$11.9M 0.08%
134,604
-124,980
-48% -$11.6M
ATKR icon
230
Atkore
ATKR
$2.46B
$11.8M 0.08%
120,342
-78,516
-39% -$8.15M
VUG icon
231
Vanguard Morningstar Growth ETF
VUG
$220B
$11.8M 0.08%
246,342
+6,060
+3% +$287K
HALO icon
232
Halozyme
HALO
$9.79B
$11.7M 0.08%
292,328
+283,570
+3,238% +$10.1M
UCB
233
United Community Banks
UCB
$4.24B
$11.6M 0.08%
334,718
-3,840
-1% -$141K
SWCH
234
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$11.5M 0.07%
373,294
+4,026
+1% +$107K
VBTX
235
DELISTED
Veritex Holdings
VBTX
$11.4M 0.07%
299,965
-135,590
-31% -$5.45M
HOMB icon
236
Home BancShares
HOMB
$6.23B
$11.4M 0.07%
505,362
-6,298
-1% -$149K
VC icon
237
Visteon
VC
$2.79B
$11.4M 0.07%
104,369
+12,630
+14% +$1.37M
DVN icon
238
Devon Energy
DVN
$52.1B
$11.4M 0.07%
+192,190
New +$10.4M
EYE icon
239
National Vision
EYE
$1.77B
$11.3M 0.07%
259,374
-2,996
-1% -$122K
LOW icon
240
Lowe's Companies
LOW
$117B
$11.3M 0.07%
55,695
-12,933
-19% -$2.97M
ICLR icon
241
Icon
ICLR
$12.6B
$11.1M 0.07%
45,624
+56
+0.1% +$14K
MCD icon
242
McDonald's
MCD
$192B
$11.1M 0.07%
44,702
+994
+2% +$248K
BFST icon
243
Business First Bancshares
BFST
$1.04B
$11.1M 0.07%
454,246
+37,400
+9% +$996K
HLMN icon
244
Hillman Solutions
HLMN
$1.54B
$11M 0.07%
928,446
-11,270
-1% -$111K
VECO icon
245
Veeco
VECO
$3.05B
$11M 0.07%
404,519
-450
-0.1% -$12.7K
TNDM icon
246
Tandem Diabetes Care
TNDM
$1.34B
$10.7M 0.07%
91,768
+1,093
+1% +$128K
APPN icon
247
Appian
APPN
$1.98B
$10.7M 0.07%
+175,455
New +$9.95M
AON icon
248
Aon
AON
$76.5B
$10.4M 0.07%
31,913
-9,905
-24% -$2.88M
BHC icon
249
Bausch Health
BHC
$2.58B
$10.4M 0.07%
454,569
-1,245
-0.3% -$30.4K
MELI icon
250
Mercado Libre
MELI
$95.2B
$10.3M 0.07%
8,668
+237
+3% +$258K
8 9
10
11 12

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Silvercrest Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvercrest Asset Management held 902 positions worth $15.4B, down 2.5% from $15.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q1 2022 filing shows 69 new, 396 increased, 272 reduced and 51 closed positions. Its largest new stake was Franchise Group, Inc.: 863,742 shares worth $35.8M. The largest sale was First Horizon, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Silvercrest Asset Management's largest Q1 2022 buy was Franchise Group, Inc.: 863,742 shares worth $35.8M.
  • Silvercrest Asset Management added most to Concentrix in Q1 2022, an estimated $143M increase.
  • Silvercrest Asset Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $57.6M.
  • Silvercrest Asset Management fully exited Envista in Q1 2022, selling an estimated $44.3M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2022.
  • Silvercrest Asset Management opened 69 new positions and closed 51 in Q1 2022.
  • Silvercrest Asset Management's portfolio value fell 2.5% quarter-over-quarter to $15.4B.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.