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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
EYE icon
276
National Vision
EYE
$1.76B
$7.02M 0.05%
255,399
-3,975
-2% -$131K
VTWG icon
277
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$7M 0.05%
46,644
– –
NVO
278
Novo Nordisk
NVO
$228B
$6.92M 0.05%
124,284
+13,284
+12% +$737K
PI icon
279
Impinj
PI
$4.24B
$6.92M 0.05%
117,871
-5,106
-4% -$256K
TFII icon
280
TFI International
TFII
$11.6B
$6.89M 0.05%
85,874
-91,918
-52% -$7.48M
GTES icon
281
Gates Industrial Corporation Ltd.
GTES
$6.31B
$6.83M 0.05%
631,574
+779
+0.1% +$9.74K
ISRG icon
282
Intuitive Surgical
ISRG
$127B
$6.71M 0.05%
33,409
– –
CLAR icon
283
Clarus
CLAR
$125M
$6.7M 0.05%
352,715
-15,699
-4% -$328K
ABNB icon
284
Airbnb
ABNB
$90.8B
$6.69M 0.05%
75,057
– –
WNC icon
285
Wabash National
WNC
$504M
$6.65M 0.05%
489,715
-21,755
-4% -$314K
LMT icon
286
Lockheed Martin
LMT
$131B
$6.64M 0.05%
15,440
-62
-0.4% -$27.2K
SSYS icon
287
Stratasys
SSYS
$666M
$6.57M 0.05%
350,474
-15,556
-4% -$306K
EPD icon
288
Enterprise Products Partners
EPD
$83.7B
$6.48M 0.05%
265,822
-5,147
-2% -$135K
IEV icon
289
iShares Europe ETF
IEV
$1.64B
$6.29M 0.05%
147,325
– –
XYL icon
290
Xylem
XYL
$28.5B
$6.23M 0.05%
79,656
-1,379
-2% -$114K
GKOS icon
291
Glaukos
GKOS
$9.49B
$6.21M 0.05%
136,694
-7,226
-5% -$343K
DSGX icon
292
Descartes Systems
DSGX
$6.68B
$6.21M 0.05%
100,011
+22,912
+30% +$1.43M
FNV icon
293
Franco-Nevada
FNV
$41.3B
$6.21M 0.05%
47,163
+4,505
+11% +$666K
GOOS
294
Canada Goose Holdings
GOOS
$903M
$6.21M 0.05%
344,604
+96,938
+39% +$2.05M
D icon
295
Dominion Energy
D
$62B
$6.18M 0.05%
77,461
-5,064
-6% -$418K
EWZS icon
296
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$6.09M 0.05%
518,000
– –
THRM icon
297
Gentherm
THRM
$1.32B
$6.07M 0.05%
97,323
+12,503
+15% +$842K
NEE icon
298
NextEra Energy
NEE
$184B
$5.98M 0.05%
77,197
-956
-1% -$72.8K
HOLX
299
DELISTED
Hologic
HOLX
$5.88M 0.04%
84,862
– –
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.85M 0.04%
102,414
-5,424
-5% -$308K
10 11
12
13 14

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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.