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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
ADP icon
251
Automatic Data Processing
ADP
$106B
$10.2M 0.07%
44,963
+556
+1% +$119K
ASML icon
252
ASML
ASML
$626B
$10.2M 0.07%
15,244
-406
-3% -$272K
NEOG icon
253
Neogen
NEOG
$2.63B
$10.2M 0.07%
329,118
-1,577
-0.5% -$56.7K
SPY icon
254
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 0.07%
22,452
+823
+4% +$366K
ISRG icon
255
Intuitive Surgical
ISRG
$127B
$10.1M 0.07%
33,409
+12
+0% +$3.51K
BOX icon
256
Box
BOX
$4.37B
$9.96M 0.06%
342,866
+57,166
+20% +$1.5M
CACI icon
257
CACI
CACI
$11B
$9.94M 0.06%
+32,996
New +$9.11M
ATRC icon
258
AtriCure
ATRC
$1.92B
$9.88M 0.06%
150,527
+1,773
+1% +$115K
ATRS
259
DELISTED
Antares Pharma, Inc.
ATRS
$9.73M 0.06%
2,372,497
+21,866
+0.9% +$79.3K
RTX icon
260
RTX Corp
RTX
$290B
$9.71M 0.06%
98,002
+2,171
+2% +$206K
MMM icon
261
3M
MMM
$90.9B
$9.55M 0.06%
76,705
-1,810
-2% -$241K
GTES icon
262
Gates Industrial Corporation Ltd.
GTES
$7.08B
$9.5M 0.06%
630,795
+22,376
+4% +$350K
PLMR icon
263
Palomar
PLMR
$3.55B
$9.38M 0.06%
146,608
-1,706
-1% -$96.9K
SSYS icon
264
Stratasys
SSYS
$679M
$9.29M 0.06%
366,030
+67,267
+23% +$1.62M
ZUO
265
DELISTED
Zuora, Inc.
ZUO
$9.05M 0.06%
604,375
+6,590
+1% +$102K
AEP icon
266
American Electric Power
AEP
$69.6B
$9.02M 0.06%
90,359
+86,960
+2,558% +$7.94M
POR icon
267
Portland General Electric
POR
$5.8B
$8.99M 0.06%
163,063
+152,543
+1,450% +$8.02M
IWN icon
268
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.98M 0.06%
55,638
-50,241
-47% -$8.01M
PTLO icon
269
Portillo's
PTLO
$331M
$8.98M 0.06%
365,637
-1,384
-0.4% -$36.6K
UNH icon
270
UnitedHealth
UNH
$376B
$8.83M 0.06%
17,320
-156
-0.9% -$75.2K
BUD icon
271
AB InBev
BUD
$170B
$8.8M 0.06%
146,495
+260
+0.2% +$16K
EWZS icon
272
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$8.8M 0.06%
518,000
– –
DE icon
273
Deere & Co
DE
$160B
$8.78M 0.06%
21,121
+117
+0.6% +$44.8K
RVLV icon
274
Revolve Group
RVLV
$1.8B
$8.76M 0.06%
163,104
+37,922
+30% +$1.93M
ERII icon
275
Energy Recovery
ERII
$446M
$8.73M 0.06%
433,595
+4,061
+0.9% +$79.1K
9 10
11
12 13

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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.