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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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
326
SK Telecom
SKM
$12.1B
$5.55M 0.04%
269,540
+77,978
+41% +$1.58M
BOX icon
327
Box
BOX
$4.37B
$5.55M 0.04%
178,207
-1,672
-0.9% -$47.7K
PI icon
328
Impinj
PI
$4.62B
$5.53M 0.04%
50,692
-17,601
-26% -$1.85M
ENV
329
DELISTED
ENVESTNET, INC.
ENV
$5.49M 0.04%
88,902
-31,109
-26% -$1.66M
TMDX icon
330
Transmedics
TMDX
$2.64B
$5.48M 0.04%
88,742
-46,551
-34% -$2.47M
STIM icon
331
Neuronetics
STIM
$138M
$5.42M 0.04%
789,413
-6,955
-0.9% -$32.8K
NDLS icon
332
Noodles & Co
NDLS
$111M
$5.37M 0.04%
122,232
-1,079
-0.9% -$47.3K
COR icon
333
Cencora
COR
$60.6B
$5.36M 0.04%
32,358
– –
HLIO icon
334
Helios Technologies
HLIO
$2.57B
$5.32M 0.04%
+97,770
New +$5.27M
CALX icon
335
Calix
CALX
$2.26B
$5.32M 0.04%
77,675
-55,091
-41% -$3.7M
FROG icon
336
JFrog
FROG
$9.66B
$5.25M 0.04%
246,066
+90,454
+58% +$2.06M
ITCI
337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.21M 0.04%
98,474
-1,456
-1% -$73K
MXCT icon
338
MaxCyte
MXCT
$112M
$5.17M 0.04%
946,240
-8,910
-0.9% -$54.6K
ONT
339
Onterris Inc
ONT
$759M
$5.14M 0.04%
115,858
-1,012
-0.9% -$42.8K
BP icon
340
BP
BP
$116B
$5.13M 0.04%
146,839
+6,180
+4% +$206K
YETI icon
341
Yeti Holdings
YETI
$3.71B
$5.08M 0.04%
123,014
+44,427
+57% +$1.67M
ECL icon
342
Ecolab
ECL
$78.1B
$5.07M 0.04%
34,832
-785
-2% -$115K
KLIC icon
343
Kulicke & Soffa
KLIC
$4.67B
$5.05M 0.04%
114,058
-1,680
-1% -$73.8K
MSA icon
344
Mine Safety
MSA
$7.35B
$5.03M 0.04%
34,895
-25
-0.1% -$3.27K
FNV icon
345
Franco-Nevada
FNV
$41.1B
$4.97M 0.04%
36,393
-7,892
-18% -$1.04M
LULU icon
346
lululemon athletica
LULU
$13.5B
$4.88M 0.04%
15,225
-28
-0.2% -$9.21K
FC icon
347
Franklin Covey
FC
$242M
$4.86M 0.04%
103,904
-980
-0.9% -$47.8K
SIBN icon
348
SI-BONE Inc
SIBN
$788M
$4.81M 0.04%
353,828
+67,479
+24% +$984K
ALTG icon
349
Alta Equipment Group
ALTG
$214M
$4.8M 0.04%
363,653
+38,707
+12% +$466K
D icon
350
Dominion Energy
D
$60.8B
$4.74M 0.04%
77,286
+800
+1% +$50.2K
12 13
14
15 16

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WHG
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PSCM
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Silvercrest Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
  • Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
  • Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
  • Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
  • Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
  • Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.