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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
Cap. Flow
-$172M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55.1M
2
JCI icon
Johnson Controls International
JCI
+$46.1M
3
FSS icon
Federal Signal
FSS
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$70M
2
FMC icon
FMC
FMC
+$40.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
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
HIT
326
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.13M 0.04%
54,146
-5,567
-9% -$528K
SKM icon
327
SK Telecom
SKM
$11.4B
$5.1M 0.04%
228,376
+30
+0% +$757
MGNI icon
328
Magnite
MGNI
$2.83B
$5.08M 0.04%
571,892
-25,178
-4% -$270K
KLIC icon
329
Kulicke & Soffa
KLIC
$4.34B
$5.08M 0.04%
118,540
-6,213
-5% -$308K
CCEP icon
330
Coca-Cola Europacific Partners
CCEP
$49.1B
$5.05M 0.04%
97,794
+141
+0.1% +$7.22K
TENB icon
331
Tenable Holdings
TENB
$3.47B
$5.01M 0.04%
110,359
-113,572
-51% -$5.85M
NSSC icon
332
Napco Security Technologies
NSSC
$1.3B
$5.01M 0.04%
243,241
-10,847
-4% -$204K
FN icon
333
Fabrinet
FN
$14.9B
$5M 0.04%
61,610
+23,151
+60% +$2.08M
FC icon
334
Franklin Covey
FC
$239M
$4.97M 0.04%
107,726
-34,912
-24% -$1.39M
RACE icon
335
Ferrari
RACE
$67.8B
$4.97M 0.04%
27,112
-7,230
-21% -$1.44M
IVV icon
336
iShares Core S&P 500 ETF
IVV
$858B
$4.93M 0.04%
13,002
-2,793
-18% -$1.15M
STVN icon
337
Stevanato
STVN
$5.57B
$4.92M 0.04%
311,104
+133,824
+75% +$2.21M
IIIV icon
338
i3 Verticals
IIIV
$419M
$4.81M 0.04%
192,289
-8,537
-4% -$215K
NDLS icon
339
Noodles & Co
NDLS
$95.1M
$4.76M 0.04%
126,666
-5,649
-4% -$251K
FNA
340
DELISTED
Paragon 28, Inc.
FNA
$4.76M 0.04%
300,138
-13,524
-4% -$228K
TBBK icon
341
The Bancorp
TBBK
$2.81B
$4.76M 0.04%
243,856
+11,535
+5% +$247K
VCEL icon
342
Vericel Corp
VCEL
$2.38B
$4.74M 0.04%
188,113
-9,804
-5% -$289K
QNST icon
343
QuinStreet
QNST
$927M
$4.73M 0.04%
470,608
-20,929
-4% -$220K
IWM icon
344
iShares Russell 2000 ETF
IWM
$79.1B
$4.71M 0.04%
27,790
-1,697
-6% -$313K
CL icon
345
Colgate-Palmolive
CL
$74.8B
$4.7M 0.04%
58,642
-303
-0.5% -$23.7K
MTD icon
346
Mettler-Toledo International
MTD
$28.1B
$4.69M 0.04%
4,086
-100
-2% -$126K
BP icon
347
BP
BP
$112B
$4.67M 0.04%
164,791
-33,177
-17% -$1.02M
CALX icon
348
Calix
CALX
$2.24B
$4.65M 0.04%
+136,309
New +$5.07M
NKE icon
349
Nike
NKE
$64.1B
$4.65M 0.04%
45,469
-469
-1% -$55.5K
MXCT icon
350
MaxCyte
MXCT
$108M
$4.64M 0.04%
981,031
+332,351
+51% +$1.64M
12 13
14
15 16

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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.