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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy
NEE
$181B
| $5.83M | 0.05% |
74,347
-2,850
| -4% | -$242K |
|
302
Tesla
TSLA
$1.23T
| $5.81M | 0.05% |
21,887
+3,101
| +17% | +$866K |
|
303
Lockheed Martin
LMT
$134B
| $5.79M | 0.05% |
14,990
-450
| -3% | -$188K |
|
304
Cerus
CERS
$431M
| $5.73M | 0.05% |
1,592,297
-39,529
| -2% | -$189K |
|
305
Fabrinet
FN
$15.6B
| $5.73M | 0.05% |
59,988
-1,622
| -3% | -$156K |
|
306
Chord Energy
CHRD
$7.9B
| $5.71M | 0.05% |
41,786
-1,030
| -2% | -$132K |
|
307
Floor & Decor
FND
$6.22B
| $5.7M | 0.05% |
81,098
-5,823
| -7% | -$467K |
|
308
Transmedics
TMDX
$2.64B
| $5.65M | 0.05% |
135,293
-3,666
| -3% | -$159K |
|
309
Phreesia
PHR
$663M
| $5.6M | 0.05% |
219,877
-5,388
| -2% | -$134K |
|
310
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $5.58M | 0.05% |
184,714
+26,511
| +17% | +$885K |
|
311
Saia
SAIA
$9.25B
| $5.56M | 0.05% |
29,252
-704
| -2% | -$149K |
|
312
iShares Europe ETF
IEV
$1.67B
| $5.53M | 0.05% |
146,400
-925
| -0.6% | -$39.1K |
|
|
HOLX
313
DELISTED
Hologic
HOLX
| $5.47M | 0.05% |
84,862
| – | – |
|
314
Marriott International
MAR
$98.3B
| $5.47M | 0.05% |
39,001
-360
| -0.9% | -$55K |
|
315
Impinj
PI
$4.62B
| $5.46M | 0.04% |
68,293
-49,578
| -42% | -$4.13M |
|
316
Ameresco
AMRC
$1.12B
| $5.42M | 0.04% |
81,598
-2,217
| -3% | -$136K |
|
|
ENV
317
DELISTED
ENVESTNET, INC.
ENV
| $5.33M | 0.04% |
120,011
+39,722
| +49% | +$2.12M |
|
318
First Horizon
FHN
$12.2B
| $5.33M | 0.04% |
232,546
-32,419
| -12% | -$737K |
|
319
Franco-Nevada
FNV
$41.1B
| $5.29M | 0.04% |
44,285
-2,878
| -6% | -$362K |
|
320
Dominion Energy
D
$60.8B
| $5.29M | 0.04% |
76,486
-975
| -1% | -$78.7K |
|
321
The Bancorp
TBBK
$2.79B
| $5.23M | 0.04% |
238,044
-5,812
| -2% | -$135K |
|
|
FNA
322
DELISTED
Paragon 28, Inc.
FNA
| $5.21M | 0.04% |
292,194
-7,944
| -3% | -$146K |
|
323
Ecolab
ECL
$78.1B
| $5.14M | 0.04% |
35,617
-308
| -0.9% | -$50K |
|
324
Veeco
VECO
$3.05B
| $5.13M | 0.04% |
280,192
-107,391
| -28% | -$2.2M |
|
325
John Wiley & Sons Class A
WLY
$2.65B
| $5.08M | 0.04% |
135,122
-302,273
| -69% | -$14.4M |
|
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.