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
(-7.6%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
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 |
Materion
MTRN
|
+$41M |
| 3 |
Avantor
AVTR
|
+$21.7M |
| 4 |
MODV
ModivCare
MODV
|
+$20.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$48.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$44.3M |
| 3 |
Matador Resources
MTDR
|
+$31.7M |
| 4 |
Procter & Gamble
PG
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Allient
ALNT
$1.49B
| $6.78M | 0.06% |
236,792
-6,426
| -3% | -$192K |
|
277
Portillo's
PTLO
$331M
| $6.66M | 0.05% |
338,342
-18,170
| -5% | -$400K |
|
278
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.65M | 0.05% |
82,041
+10,611
| +15% | +$848K |
|
279
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
| $6.65M | 0.05% |
518,000
| – | – |
|
280
Mercado Libre
MELI
$95.2B
| $6.52M | 0.05% |
7,877
-345
| -4% | -$297K |
|
281
Estee Lauder
EL
$30.4B
| $6.49M | 0.05% |
30,044
-300
| -1% | -$76.6K |
|
282
Energy Recovery
ERII
$446M
| $6.48M | 0.05% |
298,086
-117,093
| -28% | -$2.64M |
|
283
Hillman Solutions
HLMN
$1.54B
| $6.43M | 0.05% |
853,106
-60,068
| -7% | -$529K |
|
284
3M
MMM
$90.9B
| $6.36M | 0.05% |
68,827
-5,092
| -7% | -$559K |
|
285
Amphastar Pharmaceuticals
AMPH
$879M
| $6.33M | 0.05% |
225,156
-6,120
| -3% | -$200K |
|
286
Enterprise Products Partners
EPD
$82.3B
| $6.27M | 0.05% |
263,822
-2,000
| -0.8% | -$51.6K |
|
287
i3 Verticals
IIIV
$412M
| $6.22M | 0.05% |
310,599
+118,310
| +62% | +$2.88M |
|
288
Enpro
NPO
$6.63B
| $6.22M | 0.05% |
73,180
+6,878
| +10% | +$626K |
|
289
Descartes Systems
DSGX
$6.44B
| $6.21M | 0.05% |
97,776
-2,235
| -2% | -$152K |
|
290
MaxCyte
MXCT
$112M
| $6.21M | 0.05% |
955,150
-25,881
| -3% | -$144K |
|
291
Intuitive Surgical
ISRG
$127B
| $6.2M | 0.05% |
33,059
-350
| -1% | -$75.2K |
|
292
AB InBev
BUD
$167B
| $6.16M | 0.05% |
136,433
-6,707
| -5% | -$347K |
|
293
Photronics
PLAB
$1.79B
| $6.09M | 0.05% |
416,571
-123,002
| -23% | -$2.42M |
|
294
Werner Enterprises
WERN
$2.24B
| $6.05M | 0.05% |
161,001
+70,628
| +78% | +$2.88M |
|
295
International Money Express
IMXI
$357M
| $6.05M | 0.05% |
265,532
+130,341
| +96% | +$3.06M |
|
296
iShares Core S&P 500 ETF
IVV
$878B
| $6.01M | 0.05% |
16,767
+3,765
| +29% | +$1.5M |
|
297
ASML
ASML
$626B
| $6M | 0.05% |
14,455
-503
| -3% | -$252K |
|
298
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $5.99M | 0.05% |
613,631
-17,943
| -3% | -$203K |
|
|
NVO
299
Novo Nordisk
NVO
$208B
| $5.95M | 0.05% |
119,430
-4,854
| -4% | -$260K |
|
300
Deere & Co
DE
$160B
| $5.94M | 0.05% |
17,790
+288
| +2% | +$98.7K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.