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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
-2.54%
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
Cap. Flow
-$473M
Cap. Flow %
-3.89%
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
MTRN icon
Materion
MTRN
+$41M
3
AVTR icon
Avantor
AVTR
+$21.7M
4
MODV
ModivCare
MODV
+$20.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$48.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.3M
3
MTDR icon
Matador Resources
MTDR
+$31.7M
4
PG icon
Procter & Gamble
PG
+$25.2M
5
KALU icon
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
VONV icon
326
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.05M 0.04%
84,670
+1,036
+1% +$68.2K
STVN icon
327
Stevanato
STVN
$5.42B
$5.03M 0.04%
297,049
-14,055
-5% -$236K
IWM icon
328
iShares Russell 2000 ETF
IWM
$79.8B
$5.03M 0.04%
30,479
+2,689
+10% +$490K
SIBN icon
329
SI-BONE Inc
SIBN
$788M
$5M 0.04%
286,349
-7,760
-3% -$124K
WHD icon
330
Cactus
WHD
$5.21B
$4.97M 0.04%
+129,398
New +$5.19M
SSYS icon
331
Stratasys
SSYS
$679M
$4.92M 0.04%
341,189
-9,285
-3% -$165K
QNST icon
332
QuinStreet
QNST
$890M
$4.81M 0.04%
458,143
-12,465
-3% -$142K
RACE icon
333
Ferrari
RACE
$69.3B
$4.81M 0.04%
25,996
-1,116
-4% -$223K
FC icon
334
Franklin Covey
FC
$242M
$4.76M 0.04%
104,884
-2,842
-3% -$141K
NSC icon
335
Norfolk Southern
NSC
$75.4B
$4.76M 0.04%
22,686
+4
+0% +$962
THRM icon
336
Gentherm
THRM
$1.24B
$4.72M 0.04%
94,993
-2,330
-2% -$141K
TENB icon
337
Tenable Holdings
TENB
$3.6B
$4.7M 0.04%
135,119
+24,760
+22% +$1.04M
UL icon
338
Unilever
UL
$137B
$4.69M 0.04%
95,019
+86,868
+1,066% +$4.54M
ITCI
339
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.65M 0.04%
99,930
-2,484
-2% -$130K
NDLS icon
340
Noodles & Co
NDLS
$111M
$4.64M 0.04%
123,311
-3,355
-3% -$133K
PM icon
341
Philip Morris
PM
$297B
$4.61M 0.04%
55,514
-380
-0.7% -$36.2K
HIT
342
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.58M 0.04%
54,249
+103
+0.2% +$8.7K
TEAM icon
343
Atlassian
TEAM
$25.6B
$4.47M 0.04%
21,246
+11,770
+124% +$2.75M
KLIC icon
344
Kulicke & Soffa
KLIC
$4.67B
$4.46M 0.04%
115,738
-2,802
-2% -$124K
BOX icon
345
Box
BOX
$4.37B
$4.39M 0.04%
179,879
-43,948
-20% -$1.21M
COR icon
346
Cencora
COR
$60.6B
$4.38M 0.04%
32,358
– –
FOLD
347
DELISTED
Amicus Therapeutics
FOLD
$4.37M 0.04%
418,923
-10,707
-2% -$119K
LULU icon
348
lululemon athletica
LULU
$13.5B
$4.26M 0.04%
15,253
-409
-3% -$127K
VCEL icon
349
Vericel Corp
VCEL
$2.35B
$4.26M 0.04%
183,512
-4,601
-2% -$126K
MTD icon
350
Mettler-Toledo International
MTD
$28.6B
$4.23M 0.03%
3,898
-188
-5% -$234K
12 13
14
15 16

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WHG
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PSCM
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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.