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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
Cap. Flow
-$172M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55.1M
2
JCI icon
Johnson Controls International
JCI
+$46.1M
3
FSS icon
Federal Signal
FSS
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$70M
2
FMC icon
FMC
FMC
+$40.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
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
AON icon
251
Aon
AON
$80.6B
$8.44M 0.06%
31,278
-635
-2% -$183K
NOC icon
252
Northrop Grumman
NOC
$76B
$8.39M 0.06%
17,525
-200
-1% -$91.8K
XEL icon
253
Xcel Energy
XEL
$49.2B
$8.28M 0.06%
116,982
– –
OGE icon
254
OGE Energy
OGE
$9.86B
$8.14M 0.06%
211,000
– –
APPN icon
255
Appian
APPN
$2.11B
$8.11M 0.06%
171,230
-4,225
-2% -$212K
EVRG icon
256
Evergy
EVRG
$19.4B
$8.08M 0.06%
123,800
-18
-0% -$1.22K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.08M 0.06%
21,413
-1,039
-5% -$426K
PNW icon
258
Pinnacle West Capital
PNW
$12.4B
$8.07M 0.06%
110,341
– –
ERII icon
259
Energy Recovery
ERII
$420M
$8.06M 0.06%
415,179
-18,416
-4% -$357K
TXNM
260
TXNM Energy Inc
TXNM
$6.39B
$8.06M 0.06%
168,600
– –
AMPH icon
261
Amphastar Pharmaceuticals
AMPH
$907M
$8.05M 0.06%
231,276
-10,425
-4% -$372K
MMM icon
262
3M
MMM
$91.8B
$8M 0.06%
73,919
-2,786
-4% -$337K
ES icon
263
Eversource Energy
ES
$28.1B
$7.98M 0.06%
94,480
– –
HLMN icon
264
Hillman Solutions
HLMN
$1.57B
$7.89M 0.06%
913,174
-15,272
-2% -$168K
POR icon
265
Portland General Electric
POR
$5.82B
$7.88M 0.06%
163,063
– –
IDA icon
266
Idacorp
IDA
$8B
$7.86M 0.06%
74,200
– –
ALGM icon
267
Allegro MicroSystems
ALGM
$7.86B
$7.79M 0.06%
376,533
+108,958
+41% +$2.6M
EL icon
268
Estee Lauder
EL
$30.4B
$7.73M 0.06%
30,344
-24
-0.1% -$6.09K
BUD icon
269
AB InBev
BUD
$164B
$7.72M 0.06%
143,140
-3,355
-2% -$188K
NEOG icon
270
Neogen
NEOG
$2.05B
$7.54M 0.06%
312,995
-16,123
-5% -$433K
VECO icon
271
Veeco
VECO
$2.62B
$7.52M 0.06%
387,583
-16,936
-4% -$376K
BALY icon
272
Bally's
BALY
$708M
$7.5M 0.06%
379,177
-10,747
-3% -$278K
LIN icon
273
Linde
LIN
$236B
$7.41M 0.06%
25,773
+234
+0.9% +$73.1K
XPEL icon
274
XPEL
XPEL
$1.22B
$7.28M 0.06%
158,523
+58,273
+58% +$2.75M
ASML icon
275
ASML
ASML
$596B
$7.12M 0.05%
14,958
-286
-2% -$160K
9 10
11
12 13

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WHG
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DCM
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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.