We are live on ! Find out more
SAM

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
Cap. Flow
-$473M
Cap. Flow %
-3.89%
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
MTRN icon
Materion
MTRN
+$41M
3
AVTR icon
Avantor
AVTR
+$21.7M
4
MODV
ModivCare
MODV
+$20.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$48.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.3M
3
MTDR icon
Matador Resources
MTDR
+$31.7M
4
PG icon
Procter & Gamble
PG
+$25.2M
5
KALU icon
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
CACI icon
251
CACI
CACI
$11B
$8.04M 0.07%
30,781
-2,388
-7% -$673K
BMY icon
252
Bristol-Myers Squibb
BMY
$133B
$8.01M 0.07%
112,732
-200
-0.2% -$14.5K
ABNB icon
253
Airbnb
ABNB
$89.9B
$7.87M 0.06%
74,887
-170
-0.2% -$18.8K
ICLR icon
254
Icon
ICLR
$12.6B
$7.83M 0.06%
42,619
-2,045
-5% -$445K
AEP icon
255
American Electric Power
AEP
$69.6B
$7.73M 0.06%
89,367
-842
-0.9% -$83.2K
TXNM
256
TXNM Energy Inc
TXNM
$6.41B
$7.71M 0.06%
168,600
– –
OGE icon
257
OGE Energy
OGE
$9.78B
$7.69M 0.06%
211,000
– –
SPY icon
258
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.6M 0.06%
21,271
-142
-0.7% -$56.4K
RTX icon
259
RTX Corp
RTX
$290B
$7.59M 0.06%
92,688
-1,297
-1% -$117K
WEC icon
260
WEC Energy
WEC
$35.7B
$7.56M 0.06%
84,500
– –
XEL icon
261
Xcel Energy
XEL
$48.8B
$7.49M 0.06%
116,982
– –
GOOS
262
Canada Goose Holdings
GOOS
$872M
$7.42M 0.06%
486,735
+142,131
+41% +$2.66M
VBTX
263
DELISTED
Veritex Holdings
VBTX
$7.37M 0.06%
277,210
-20,192
-7% -$611K
ES icon
264
Eversource Energy
ES
$26.9B
$7.37M 0.06%
94,480
– –
EVRG icon
265
Evergy
EVRG
$19.1B
$7.35M 0.06%
123,800
– –
IDA icon
266
Idacorp
IDA
$7.92B
$7.35M 0.06%
74,200
– –
ABST
267
DELISTED
Absolute Software Corp
ABST
$7.3M 0.06%
628,762
-17,106
-3% -$174K
PNW icon
268
Pinnacle West Capital
PNW
$12.2B
$7.12M 0.06%
110,300
-41
-0% -$3.02K
GKOS icon
269
Glaukos
GKOS
$9.83B
$7.1M 0.06%
133,382
-3,312
-2% -$171K
POR icon
270
Portland General Electric
POR
$5.71B
$7.09M 0.06%
163,063
– –
VTWG icon
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.06M 0.06%
46,919
+275
+0.6% +$45K
NEOG icon
272
Neogen
NEOG
$2.62B
$7.03M 0.06%
503,039
+190,044
+61% +$3.83M
NSSC icon
273
Napco Security Technologies
NSSC
$1.32B
$6.89M 0.06%
236,797
-6,444
-3% -$172K
XYL icon
274
Xylem
XYL
$27.3B
$6.86M 0.06%
78,556
-1,100
-1% -$100K
TNDM icon
275
Tandem Diabetes Care
TNDM
$1.34B
$6.83M 0.06%
142,837
+55,784
+64% +$3.06M
9 10
11
12 13

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.