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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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
226
AtriCure
ATRC
$1.92B
$9.5M 0.07%
214,064
-3,266
-2% -$136K
AXP icon
227
American Express
AXP
$228B
$9.42M 0.07%
63,727
-1,606
-2% -$238K
RTX icon
228
RTX Corp
RTX
$289B
$9.4M 0.07%
93,113
+425
+0.5% +$40K
LOW icon
229
Lowe's Companies
LOW
$117B
$9.08M 0.07%
45,571
-4,380
-9% -$875K
FNF icon
230
Fidelity National Financial
FNF
$13.9B
$8.96M 0.07%
238,083
-2,085,164
-90% -$78.3M
AON icon
231
Aon
AON
$77.1B
$8.93M 0.07%
29,750
-400
-1% -$117K
SPY icon
232
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$8.89M 0.07%
23,259
+1,988
+9% +$764K
FIVN icon
233
FIVE9
FIVN
$2.09B
$8.88M 0.07%
+130,811
New +$8.21M
UNH icon
234
UnitedHealth
UNH
$381B
$8.84M 0.07%
16,677
+562
+3% +$298K
INTC icon
235
Intel
INTC
$466B
$8.73M 0.07%
330,477
-27,010
-8% -$750K
HLNE icon
236
Hamilton Lane
HLNE
$4.9B
$8.67M 0.07%
135,715
-11,103
-8% -$738K
ISRG icon
237
Intuitive Surgical
ISRG
$127B
$8.64M 0.07%
32,547
-512
-2% -$125K
BN icon
238
Brookfield
BN
$105B
$8.62M 0.07%
411,207
+7,782
+2% +$174K
AEP icon
239
American Electric Power
AEP
$70.1B
$8.62M 0.07%
90,792
+1,425
+2% +$130K
XYL icon
240
Xylem
XYL
$27.5B
$8.59M 0.07%
77,732
-824
-1% -$86.4K
BFST icon
241
Business First Bancshares
BFST
$1.04B
$8.59M 0.07%
388,007
-32,098
-8% -$736K
TREX icon
242
Trex
TREX
$4.54B
$8.55M 0.07%
+201,999
New +$9.17M
BLD
243
DELISTED
TopBuild
BLD
$8.55M 0.07%
+54,611
New +$8.69M
CACI icon
244
CACI
CACI
$10.9B
$8.54M 0.07%
28,402
-2,379
-8% -$694K
FIGS icon
245
FIGS
FIGS
$1.76B
$8.48M 0.07%
1,260,180
-239,610
-16% -$1.72M
BV icon
246
BrightView Holdings
BV
$1.23B
$8.41M 0.06%
1,220,353
-90,919
-7% -$701K
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$8.39M 0.06%
110,300
– –
OGE icon
248
OGE Energy
OGE
$9.82B
$8.35M 0.06%
211,000
– –
STVN icon
249
Stevanato
STVN
$5.41B
$8.27M 0.06%
460,084
+163,035
+55% +$2.7M
TXNM
250
TXNM Energy Inc
TXNM
$6.41B
$8.23M 0.06%
168,600
– –
8 9
10
11 12

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.

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

  • Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
  • Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
  • Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
  • Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
  • Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
  • Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.