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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
PLAB icon
276
Photronics
PLAB
$1.79B
$8.7M 0.06%
512,899
+4,021
+0.8% +$72.4K
AMPH icon
277
Amphastar Pharmaceuticals
AMPH
$879M
$8.68M 0.06%
241,701
-127,250
-34% -$3.61M
VTWG icon
278
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$8.68M 0.06%
46,644
– –
PNW icon
279
Pinnacle West Capital
PNW
$12.2B
$8.62M 0.06%
+110,341
New +$7.9M
OGE icon
280
OGE Energy
OGE
$9.78B
$8.61M 0.06%
+211,000
New +$8M
IDA icon
281
Idacorp
IDA
$8.27B
$8.56M 0.06%
+74,200
New +$8.08M
BMY icon
282
Bristol-Myers Squibb
BMY
$133B
$8.47M 0.06%
116,008
-4,011
-3% -$269K
EVRG icon
283
Evergy
EVRG
$19.1B
$8.46M 0.06%
+123,818
New +$7.99M
XEL icon
284
Xcel Energy
XEL
$48.8B
$8.44M 0.05%
+116,982
New +$8.04M
WEC icon
285
WEC Energy
WEC
$35.7B
$8.43M 0.05%
+84,500
New +$7.98M
CLAR icon
286
Clarus
CLAR
$123M
$8.39M 0.05%
368,414
+3,354
+0.9% +$77.7K
CERS icon
287
Cerus
CERS
$433M
$8.36M 0.05%
1,522,865
+91,297
+6% +$506K
ES icon
288
Eversource Energy
ES
$26.9B
$8.33M 0.05%
+94,480
New +$8.08M
GKOS icon
289
Glaukos
GKOS
$9.83B
$8.32M 0.05%
143,920
+1,701
+1% +$90K
EL icon
290
Estee Lauder
EL
$30.4B
$8.27M 0.05%
30,368
+871
+3% +$262K
LIN icon
291
Linde
LIN
$221B
$8.16M 0.05%
25,539
+995
+4% +$308K
TXNM
292
TXNM Energy Inc
TXNM
$6.41B
$8.04M 0.05%
+168,600
New +$7.67M
CASH icon
293
Pathward Financial
CASH
$1.86B
$8.03M 0.05%
146,154
+1,330
+0.9% +$75.5K
RAMP icon
294
LiveRamp
RAMP
$2.3B
$8.01M 0.05%
214,185
+2,308
+1% +$96.4K
NOC icon
295
Northrop Grumman
NOC
$77.1B
$7.93M 0.05%
17,725
-1,555
-8% -$642K
MGNI icon
296
Magnite
MGNI
$2.76B
$7.89M 0.05%
597,070
+244,896
+70% +$3.3M
PI icon
297
Impinj
PI
$4.62B
$7.81M 0.05%
122,977
-18,382
-13% -$1.33M
SIBN icon
298
SI-BONE Inc
SIBN
$788M
$7.81M 0.05%
345,563
+3,227
+0.9% +$67K
ACCD
299
DELISTED
Accolade Inc
ACCD
$7.74M 0.05%
440,924
+89,627
+26% +$1.65M
ALGM icon
300
Allegro MicroSystems
ALGM
$7.73B
$7.6M 0.05%
+267,575
New +$7.65M
10 11
12
13 14

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WHG
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PSCM
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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.