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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
-11.98%
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
-$2.24B
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$55.1M |
| 2 |
Johnson Controls International
JCI
|
+$46.1M |
| 3 |
Federal Signal
FSS
|
+$41.4M |
| 4 |
Avery Dennison
AVY
|
+$32.8M |
| 5 |
Champion Homes
SKY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$70M |
| 2 |
FMC
FMC
|
+$40.6M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$31M |
| 4 |
Selective Insurance
SIGI
|
+$30.8M |
| 5 |
Ametek
AME
|
+$27.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.93% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 14.7% |
| 4 | Healthcare | 14.39% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$3.91B
| $10.6M | 0.08% |
157,288
-2,140
| -1% | -$147K |
|
227
Photronics
PLAB
$1.69B
| $10.5M | 0.08% |
539,573
+26,674
| +5% | +$467K |
|
228
Home BancShares
HOMB
$6.3B
| $10.3M | 0.08% |
497,820
-7,542
| -1% | -$163K |
|
229
Visteon
VC
$2.85B
| $10.2M | 0.08% |
98,608
-5,761
| -6% | -$594K |
|
230
Brookfield
BN
$103B
| $10M | 0.08% |
418,052
-7,746
| -2% | -$207K |
|
|
UCB
231
United Community Banks
UCB
$4.25B
| $9.96M | 0.08% |
329,952
-4,766
| -1% | -$147K |
|
232
CareDx
CDNA
$1.86B
| $9.93M | 0.08% |
462,493
-15,205
| -3% | -$422K |
|
233
Atkore
ATKR
$2.45B
| $9.86M | 0.07% |
118,731
-1,611
| -1% | -$160K |
|
234
Interparfums
IPAR
$4.06B
| $9.75M | 0.07% |
133,401
-1,203
| -0.9% | -$92.1K |
|
235
Icon
ICLR
$13.9B
| $9.68M | 0.07% |
44,664
-960
| -2% | -$215K |
|
236
Business First Bancshares
BFST
$1.05B
| $9.59M | 0.07% |
450,011
-4,235
| -0.9% | -$93.9K |
|
237
Lowe's Companies
LOW
$122B
| $9.55M | 0.07% |
54,668
-1,027
| -2% | -$198K |
|
238
Automatic Data Processing
ADP
$110B
| $9.4M | 0.07% |
44,763
-200
| -0.4% | -$43.8K |
|
239
Palomar
PLMR
$3.78B
| $9.35M | 0.07% |
145,133
-1,475
| -1% | -$89K |
|
240
CACI
CACI
$10.8B
| $9.35M | 0.07% |
33,169
+173
| +0.5% | +$48.1K |
|
241
American Express
AXP
$226B
| $9.13M | 0.07% |
65,853
-130
| -0.2% | -$21.5K |
|
242
AtriCure
ATRC
$2.09B
| $9.1M | 0.07% |
222,718
+72,191
| +48% | +$3.42M |
|
243
RTX Corp
RTX
$294B
| $9.03M | 0.07% |
93,985
-4,017
| -4% | -$386K |
|
|
PYCR
244
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.86M | 0.07% |
340,845
-185,312
| -35% | -$4.72M |
|
245
UnitedHealth
UNH
$385B
| $8.77M | 0.07% |
17,072
-248
| -1% | -$125K |
|
|
VBTX
246
DELISTED
Veritex Holdings
VBTX
| $8.7M | 0.07% |
297,402
-2,563
| -0.9% | -$85.3K |
|
247
Bristol-Myers Squibb
BMY
$130B
| $8.7M | 0.07% |
112,932
-3,076
| -3% | -$234K |
|
248
American Electric Power
AEP
$70.6B
| $8.65M | 0.07% |
90,209
-150
| -0.2% | -$14.9K |
|
249
Cerus
CERS
$581M
| $8.63M | 0.07% |
1,631,826
+108,961
| +7% | +$544K |
|
250
WEC Energy
WEC
$36.1B
| $8.5M | 0.06% |
84,500
| – | – |
|
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Silvercrest Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Silvercrest Asset Management held 881 positions worth $13.2B, down 15% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Silvercrest Asset Management's Q2 2022 filing shows 30 new, 207 increased, 400 reduced and 73 closed positions. Its largest new stake was Humana: 123,879 shares worth $58M. The largest sale was First Horizon, an estimated $70M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
- Silvercrest Asset Management's largest Q2 2022 buy was Humana: 123,879 shares worth $58M.
- Silvercrest Asset Management added most to Johnson Controls International in Q2 2022, an estimated $46.1M increase.
- Silvercrest Asset Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $70M.
- Silvercrest Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $17.9M.
- Silvercrest Asset Management's ten largest holdings make up 11% of its $13.2B portfolio in Q2 2022.
- Silvercrest Asset Management opened 30 new positions and closed 73 in Q2 2022.
- Silvercrest Asset Management's portfolio value fell 15% quarter-over-quarter to $13.2B.
Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.