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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
MAX icon
301
MediaAlpha
MAX
$758M
$7.59M 0.05%
458,656
-5,670
-1% -$79.3K
WNC icon
302
Wabash National
WNC
$512M
$7.59M 0.05%
511,470
+4,733
+0.9% +$83.6K
VCEL icon
303
Vericel Corp
VCEL
$2.35B
$7.56M 0.05%
197,917
+11,128
+6% +$402K
RACE icon
304
Ferrari
RACE
$69.2B
$7.49M 0.05%
34,342
+73
+0.2% +$16.3K
IEV icon
305
iShares Europe ETF
IEV
$1.67B
$7.4M 0.05%
147,325
– –
CRUS icon
306
Cirrus Logic
CRUS
$6.53B
$7.25M 0.05%
85,477
-100,415
-54% -$8.62M
TMDX icon
307
Transmedics
TMDX
$2.64B
$7.24M 0.05%
268,753
+2,522
+0.9% +$45.2K
IVV icon
308
iShares Core S&P 500 ETF
IVV
$878B
$7.17M 0.05%
15,795
+824
+6% +$369K
SPNE
309
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.14M 0.05%
587,222
+84,725
+17% +$1.03M
FND icon
310
Floor & Decor
FND
$6.13B
$7.11M 0.05%
87,789
-2,075
-2% -$210K
MAR icon
311
Marriott International
MAR
$98.3B
$7.1M 0.05%
40,402
-383
-0.9% -$63.7K
SAIA icon
312
Saia
SAIA
$9.27B
$7.07M 0.05%
29,000
+6,439
+29% +$1.78M
D icon
313
Dominion Energy
D
$60.8B
$7.01M 0.05%
82,525
-3,761
-4% -$302K
EPD icon
314
Enterprise Products Partners
EPD
$82.3B
$6.99M 0.05%
270,969
+357
+0.1% +$8.67K
KLIC icon
315
Kulicke & Soffa
KLIC
$4.67B
$6.99M 0.05%
124,753
-82,849
-40% -$4.57M
PNFP icon
316
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.95M 0.05%
75,440
+943
+1% +$93.2K
XYL icon
317
Xylem
XYL
$27.3B
$6.91M 0.04%
81,035
+4,921
+6% +$471K
LMT icon
318
Lockheed Martin
LMT
$134B
$6.84M 0.04%
15,502
+630
+4% +$255K
FNV icon
319
Franco-Nevada
FNV
$41.1B
$6.8M 0.04%
42,658
+34,513
+424% +$4.97M
PACK icon
320
Ranpak Holdings
PACK
$439M
$6.77M 0.04%
331,292
-27,068
-8% -$706K
LOVE
321
DELISTED
LoveSac
LOVE
$6.76M 0.04%
125,026
+34,368
+38% +$1.65M
SRI icon
322
Stoneridge
SRI
$195M
$6.64M 0.04%
319,712
-261,514
-45% -$4.81M
ONT
323
Onterris Inc
ONT
$759M
$6.63M 0.04%
125,356
+1,140
+0.9% +$56.5K
NEE icon
324
NextEra Energy
NEE
$181B
$6.62M 0.04%
78,153
-153
-0.2% -$12.3K
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.6M 0.04%
107,838
+1,279
+1% +$66.4K
11 12
13
14 15

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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.