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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
XPEL icon
251
XPEL
XPEL
$1.22B
$8.21M 0.06%
136,664
-11,293
-8% -$721K
XEL icon
252
Xcel Energy
XEL
$48.8B
$8.2M 0.06%
116,982
– –
BMY icon
253
Bristol-Myers Squibb
BMY
$133B
$8.2M 0.06%
113,925
+1,193
+1% +$90K
VC icon
254
Visteon
VC
$2.79B
$8.19M 0.06%
62,612
-14,354
-19% -$1.91M
ICLR icon
255
Icon
ICLR
$12.6B
$8.12M 0.06%
41,815
-804
-2% -$159K
IDA icon
256
Idacorp
IDA
$7.92B
$8M 0.06%
74,200
– –
ES icon
257
Eversource Energy
ES
$26.9B
$8M 0.06%
95,449
+969
+1% +$76.9K
POR icon
258
Portland General Electric
POR
$5.71B
$7.99M 0.06%
163,055
-8
-0% -$371
WEC icon
259
WEC Energy
WEC
$35.7B
$7.92M 0.06%
84,500
– –
NPO icon
260
Enpro
NPO
$6.63B
$7.88M 0.06%
72,490
-690
-0.9% -$74.6K
EVRG icon
261
Evergy
EVRG
$19.1B
$7.79M 0.06%
123,800
– –
ABST
262
DELISTED
Absolute Software Corp
ABST
$7.78M 0.06%
744,932
+116,170
+18% +$1.21M
DAVA icon
263
Endava
DAVA
$158M
$7.64M 0.06%
99,894
-25,494
-20% -$1.9M
FN icon
264
Fabrinet
FN
$15.6B
$7.62M 0.06%
59,433
-555
-0.9% -$66.2K
QNST icon
265
QuinStreet
QNST
$890M
$7.62M 0.06%
530,720
+72,577
+16% +$921K
ASML icon
266
ASML
ASML
$626B
$7.61M 0.06%
13,920
-535
-4% -$280K
IIIV icon
267
i3 Verticals
IIIV
$412M
$7.49M 0.06%
307,768
-2,831
-0.9% -$63.9K
DE icon
268
Deere & Co
DE
$160B
$7.46M 0.06%
17,389
-401
-2% -$163K
EL icon
269
Estee Lauder
EL
$30.4B
$7.35M 0.06%
29,644
-400
-1% -$89.3K
WTFC icon
270
Wintrust Financial
WTFC
$10.8B
$7.35M 0.06%
86,905
-106,727
-55% -$9.43M
LMT icon
271
Lockheed Martin
LMT
$134B
$7.32M 0.06%
15,053
+63
+0.4% +$29.3K
VTWG icon
272
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.31M 0.06%
46,956
+37
+0.1% +$5.9K
VBTX
273
DELISTED
Veritex Holdings
VBTX
$7.19M 0.06%
256,031
-21,179
-8% -$629K
CERS icon
274
Cerus
CERS
$431M
$7.08M 0.05%
1,939,577
+347,280
+22% +$1.31M
WNC icon
275
Wabash National
WNC
$512M
$7.04M 0.05%
311,416
-233,916
-43% -$5.07M
9 10
11
12 13

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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.