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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
TBBK icon
326
The Bancorp
TBBK
$2.79B
$6.58M 0.04%
+232,321
New +$6.69M
GOOS
327
Canada Goose Holdings
GOOS
$872M
$6.52M 0.04%
247,666
+1,521
+0.6% +$43.7K
HOLX
328
DELISTED
Hologic
HOLX
$6.52M 0.04%
84,862
– –
NSC icon
329
Norfolk Southern
NSC
$75.4B
$6.5M 0.04%
22,801
-33
-0.1% -$9.09K
ECL icon
330
Ecolab
ECL
$78.1B
$6.46M 0.04%
36,611
+2,614
+8% +$491K
FC icon
331
Franklin Covey
FC
$242M
$6.45M 0.04%
142,638
+1,315
+0.9% +$60.9K
PM icon
332
Philip Morris
PM
$297B
$6.43M 0.04%
68,407
-5,537
-7% -$554K
ALNT icon
333
Allient
ALNT
$1.49B
$6.41M 0.04%
214,829
+1,955
+0.9% +$68.4K
RADA
334
DELISTED
Rada Electronic Industries Ltd
RADA
$6.34M 0.04%
455,264
-245,011
-35% -$2.79M
NDLS icon
335
Noodles & Co
NDLS
$111M
$6.32M 0.04%
132,315
+21,890
+20% +$1.34M
ENV
336
DELISTED
ENVESTNET, INC.
ENV
$6.31M 0.04%
84,743
+1,038
+1% +$76K
THRM icon
337
Gentherm
THRM
$1.25B
$6.2M 0.04%
84,820
+26,343
+45% +$2.19M
NKE icon
338
Nike
NKE
$61.9B
$6.18M 0.04%
45,938
+360
+0.8% +$50.6K
NVO
339
Novo Nordisk
NVO
$208B
$6.16M 0.04%
111,000
+446
+0.4% +$22.9K
HIT
340
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.07M 0.04%
59,713
+8,555
+17% +$869K
LASR icon
341
nLIGHT
LASR
$3.88B
$6.05M 0.04%
349,128
+3,274
+0.9% +$61.6K
IWM icon
342
iShares Russell 2000 ETF
IWM
$79.8B
$6.05M 0.04%
29,487
-9,687
-25% -$1.98M
MAGN
343
Magnera Corp
MAGN
$472M
$5.95M 0.04%
36,953
+17,022
+85% +$3.37M
SYNA icon
344
Synaptics
SYNA
$4.19B
$5.93M 0.04%
29,718
+368
+1% +$81.6K
AXGN icon
345
Axogen
AXGN
$2.27B
$5.89M 0.04%
741,637
+183,579
+33% +$1.59M
CM icon
346
Canadian Imperial Bank of Commerce
CM
$108B
$5.88M 0.04%
96,694
+306
+0.3% +$19.3K
SBUX icon
347
Starbucks
SBUX
$120B
$5.86M 0.04%
64,387
-899
-1% -$84.8K
SKM icon
348
SK Telecom
SKM
$12.1B
$5.85M 0.04%
228,346
+132,281
+138% +$3.43M
INGN icon
349
Inogen
INGN
$175M
$5.83M 0.04%
179,984
+1,689
+0.9% +$53.1K
LULU icon
350
lululemon athletica
LULU
$13.5B
$5.83M 0.04%
15,954
+84
+0.5% +$27.3K
12 13
14
15 16

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WHG
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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.