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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
-2.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.2B
AUM Growth
-$997M
(-7.6%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IPG
Interpublic Group of Companies
IPG
|
+$42.8M |
| 2 |
Materion
MTRN
|
+$41M |
| 3 |
Avantor
AVTR
|
+$21.7M |
| 4 |
MODV
ModivCare
MODV
|
+$20.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$48.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$44.3M |
| 3 |
Matador Resources
MTDR
|
+$31.7M |
| 4 |
Procter & Gamble
PG
|
+$25.2M |
| 5 |
Kaiser Aluminum
KALU
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.06% |
| 2 | Financials | 15.26% |
| 3 | Technology | 14.94% |
| 4 | Healthcare | 13.97% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$104B
| $9.77M | 0.08% |
331,960
-2
| -0% | -$76 |
|
227
Kratos Defense & Security Solutions
KTOS
$8.74B
| $9.72M | 0.08% |
956,943
-47,999
| -5% | -$643K |
|
228
TSMC
TSM
$2.1T
| $9.6M | 0.08% |
139,967
+8,593
| +7% | +$710K |
|
229
XPEL
XPEL
$1.22B
| $9.53M | 0.08% |
147,957
-10,566
| -7% | -$686K |
|
230
Appian
APPN
$1.98B
| $9.46M | 0.08% |
231,650
+60,420
| +35% | +$2.93M |
|
231
Lowe's Companies
LOW
$117B
| $9.38M | 0.08% |
49,951
-4,717
| -9% | -$919K |
|
232
Interparfums
IPAR
$3.99B
| $9.38M | 0.08% |
124,269
-9,132
| -7% | -$723K |
|
233
Intel
INTC
$455B
| $9.21M | 0.08% |
357,487
-40,248
| -10% | -$1.37M |
|
234
Business First Bancshares
BFST
$1.04B
| $9.04M | 0.07% |
420,105
-29,906
| -7% | -$682K |
|
235
Brookfield
BN
$104B
| $8.89M | 0.07% |
403,425
-14,627
| -3% | -$379K |
|
236
American Express
AXP
$227B
| $8.81M | 0.07% |
65,333
-520
| -0.8% | -$78.7K |
|
237
Hamilton Lane
HLNE
$4.91B
| $8.75M | 0.07% |
146,818
-10,470
| -7% | -$740K |
|
238
Kinsale Capital Group
KNSL
$8.12B
| $8.74M | 0.07% |
+34,225
| New | +$8.53M |
|
239
CareDx
CDNA
$2.26B
| $8.55M | 0.07% |
502,454
+39,961
| +9% | +$858K |
|
240
AtriCure
ATRC
$1.92B
| $8.5M | 0.07% |
217,330
-5,388
| -2% | -$246K |
|
241
Wabash National
WNC
$512M
| $8.48M | 0.07% |
545,332
+55,617
| +11% | +$908K |
|
242
Zurn Elkay Water Solutions
ZWS
$8.38B
| $8.37M | 0.07% |
+341,685
| New | +$9.74M |
|
|
243
Steris
STE
$22.3B
| $8.35M | 0.07% |
50,192
-236,774
| -83% | -$48.2M |
|
244
Axogen
AXGN
$2.27B
| $8.24M | 0.07% |
690,929
-18,785
| -3% | -$188K |
|
245
Northrop Grumman
NOC
$77.1B
| $8.22M | 0.07% |
17,482
-43
| -0.2% | -$20.5K |
|
246
SiTime
SITM
$16B
| $8.21M | 0.07% |
+104,339
| New | +$13.4M |
|
247
Visteon
VC
$2.79B
| $8.16M | 0.07% |
76,966
-21,642
| -22% | -$2.58M |
|
248
UnitedHealth
UNH
$376B
| $8.14M | 0.07% |
16,115
-957
| -6% | -$503K |
|
249
Calix
CALX
$2.26B
| $8.12M | 0.07% |
132,766
-3,543
| -3% | -$189K |
|
250
Aon
AON
$76.5B
| $8.08M | 0.07% |
30,150
-1,128
| -4% | -$319K |
|
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Silvercrest Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Silvercrest Asset Management held 842 positions worth $12.2B, down 7.6% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Silvercrest Asset Management withdrew a net $473M in Q3 2022, closing 44 positions and reducing 409 holdings. Its most notable exit was 1-800-Flowers.com, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Silvercrest Asset Management opened a new position in Materion worth $39.8M.
- Silvercrest Asset Management's largest Q3 2022 buy was Materion: 497,284 shares worth $39.8M.
- Silvercrest Asset Management added most to Interpublic Group of Companies in Q3 2022, an estimated $42.8M increase.
- Silvercrest Asset Management's biggest Q3 2022 reduction was Steris, cutting an estimated $48.2M.
- Silvercrest Asset Management fully exited 1-800-Flowers.com in Q3 2022, selling an estimated $17.9M.
- Silvercrest Asset Management's ten largest holdings make up 12% of its $12.2B portfolio in Q3 2022.
- Silvercrest Asset Management opened 34 new positions and closed 44 in Q3 2022.
- Silvercrest Asset Management's portfolio value fell 7.6% quarter-over-quarter to $12.2B.
Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.