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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
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$55.1M |
| 2 |
Johnson Controls International
JCI
|
+$46.1M |
| 3 |
Federal Signal
FSS
|
+$41.4M |
| 4 |
Avery Dennison
AVY
|
+$32.8M |
| 5 |
Champion Homes
SKY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$70M |
| 2 |
FMC
FMC
|
+$40.6M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$31M |
| 4 |
Selective Insurance
SIGI
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Portillo's
PTLO
$345M
| $5.83M | 0.04% |
356,512
-9,125
| -2% | -$176K |
|
302
Axogen
AXGN
$2.2B
| $5.81M | 0.04% |
709,714
-31,923
| -4% | -$273K |
|
|
303
First Horizon
FHN
$12.2B
| $5.79M | 0.04% |
264,965
-3,116,835
| -92% | -$70M |
|
|
SWCH
304
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.77M | 0.04% |
172,304
-200,990
| -54% | -$6.5M |
|
305
Phreesia
PHR
$689M
| $5.63M | 0.04% |
225,265
+65,254
| +41% | +$1.44M |
|
306
Saia
SAIA
$10.5B
| $5.63M | 0.04% |
29,956
+956
| +3% | +$192K |
|
307
Box
BOX
$4.49B
| $5.63M | 0.04% |
223,827
-119,039
| -35% | -$3.33M |
|
|
ABST
308
DELISTED
Absolute Software Corp
ABST
| $5.59M | 0.04% |
645,868
-28,748
| -4% | -$241K |
|
309
Vanguard Total Stock Market ETF
VTI
$646B
| $5.56M | 0.04% |
29,475
-31,667
| -52% | -$6.51M |
|
310
Allient
ALNT
$1.34B
| $5.55M | 0.04% |
243,218
+28,389
| +13% | +$698K |
|
311
Ecolab
ECL
$79.8B
| $5.52M | 0.04% |
35,925
-686
| -2% | -$114K |
|
312
Philip Morris
PM
$309B
| $5.52M | 0.04% |
55,894
-12,513
| -18% | -$1.28M |
|
313
Floor & Decor
FND
$6.03B
| $5.47M | 0.04% |
86,921
-868
| -1% | -$65.4K |
|
314
Enpro
NPO
$6.26B
| $5.43M | 0.04% |
66,302
+7,986
| +14% | +$745K |
|
315
Pathward Financial
CASH
$1.88B
| $5.41M | 0.04% |
139,938
-6,216
| -4% | -$265K |
|
316
Marriott International
MAR
$100B
| $5.35M | 0.04% |
39,361
-1,041
| -3% | -$172K |
|
317
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $5.32M | 0.04% |
83,634
+10,164
| +14% | +$698K |
|
318
LiveRamp
RAMP
$2.29B
| $5.25M | 0.04% |
203,341
-10,844
| -5% | -$322K |
|
319
Deere & Co
DE
$165B
| $5.24M | 0.04% |
17,502
-3,619
| -17% | -$1.33M |
|
320
Mercado Libre
MELI
$94.5B
| $5.24M | 0.04% |
8,222
-446
| -5% | -$389K |
|
321
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $5.23M | 0.04% |
158,203
-7,157
| -4% | -$239K |
|
322
Chord Energy
CHRD
$7.68B
| $5.21M | 0.04% |
+42,816
| New | +$6.27M |
|
323
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.17M | 0.04% |
71,430
-4,010
| -5% | -$316K |
|
324
Norfolk Southern
NSC
$75.4B
| $5.16M | 0.04% |
22,682
-119
| -0.5% | -$29.2K |
|
325
Tandem Diabetes Care
TNDM
$1.27B
| $5.15M | 0.04% |
87,053
-4,715
| -5% | -$387K |
|
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CC
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.