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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
BEPC icon
351
Brookfield Renewable
BEPC
$5.86B
$4.62M 0.04%
129,859
-2,618
-2% -$96.8K
FOLD
352
DELISTED
Amicus Therapeutics
FOLD
$4.61M 0.04%
429,630
-21,728
-5% -$179K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$106B
$4.58M 0.03%
94,368
-2,326
-2% -$127K
COR icon
354
Cencora
COR
$62B
$4.58M 0.03%
32,358
-36
-0.1% -$5.51K
MAX icon
355
MediaAlpha
MAX
$746M
$4.45M 0.03%
452,145
-6,511
-1% -$79.4K
SYNA icon
356
Synaptics
SYNA
$4.05B
$4.43M 0.03%
37,571
+7,853
+26% +$1.15M
BTI icon
357
British American Tobacco
BTI
$136B
$4.41M 0.03%
102,741
-4,910
-5% -$211K
BASE
358
DELISTED
Couchbase
BASE
$4.39M 0.03%
267,103
+55,248
+26% +$872K
TMDX icon
359
Transmedics
TMDX
$2.7B
$4.37M 0.03%
138,959
-129,794
-48% -$3.46M
AZN icon
360
AstraZeneca
AZN
$269B
$4.33M 0.03%
32,747
+45
+0.1% +$5.9K
VTWV icon
361
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.32M 0.03%
36,211
-1,696
-4% -$221K
LULU icon
362
lululemon athletica
LULU
$13.5B
$4.27M 0.03%
15,662
-292
-2% -$93.6K
ENV
363
DELISTED
ENVESTNET, INC.
ENV
$4.24M 0.03%
80,289
-4,454
-5% -$305K
MSA icon
364
Mine Safety
MSA
$6.79B
$4.23M 0.03%
34,920
-975
-3% -$121K
ADBE icon
365
Adobe
ADBE
$105B
$4.22M 0.03%
11,524
-4
-0% -$1.63K
ARLO icon
366
Arlo Technologies
ARLO
$1.58B
$4.22M 0.03%
672,536
+113,320
+20% +$829K
TSLA icon
367
Tesla
TSLA
$1.18T
$4.22M 0.03%
18,786
+4,713
+33% +$1.29M
IEUR icon
368
iShares Core MSCI Europe ETF
IEUR
$8.8B
$4.17M 0.03%
92,698
– –
INGN icon
369
Inogen
INGN
$174M
$4.17M 0.03%
172,332
-7,652
-4% -$203K
ECOM
370
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.15M 0.03%
284,550
-12,982
-4% -$186K
ONT
371
Onterris Inc
ONT
$731M
$4.05M 0.03%
120,052
-5,304
-4% -$222K
HSIC icon
372
Henry Schein
HSIC
$9.78B
$4.04M 0.03%
52,605
-5,210
-9% -$437K
SPT icon
373
Sprout Social
SPT
$530M
$4.03M 0.03%
69,374
+20,085
+41% +$1.17M
RADA
374
DELISTED
Rada Electronic Industries Ltd
RADA
$4.03M 0.03%
435,631
-19,633
-4% -$253K
RVLV icon
375
Revolve Group
RVLV
$1.85B
$4.01M 0.03%
154,917
-8,187
-5% -$302K
13 14
15
16 17

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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.