We are live on ! Find out more
SAM

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
NOTV
351
DELISTED
Inotiv
NOTV
$4.19M 0.03%
248,819
-6,742
-3% -$124K
CL icon
352
Colgate-Palmolive
CL
$73.1B
$4.11M 0.03%
58,542
-100
-0.2% -$7.84K
CCEP icon
353
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.1M 0.03%
96,179
-1,615
-2% -$81.2K
SBUX icon
354
Starbucks
SBUX
$120B
$4.09M 0.03%
48,525
-849
-2% -$72.1K
RADA
355
DELISTED
Rada Electronic Industries Ltd
RADA
$4.08M 0.03%
424,102
-11,529
-3% -$117K
INGN icon
356
Inogen
INGN
$175M
$4.07M 0.03%
167,767
-4,565
-3% -$126K
MODN
357
DELISTED
MODEL N, INC.
MODN
$4.07M 0.03%
+119,003
New +$3.44M
ENB icon
358
Enbridge
ENB
$119B
$4.07M 0.03%
109,597
+43,879
+67% +$1.85M
BEPC icon
359
Brookfield Renewable
BEPC
$6.08B
$4.06M 0.03%
124,342
-5,517
-4% -$212K
BP icon
360
BP
BP
$116B
$4.02M 0.03%
140,659
-24,132
-15% -$718K
ONT
361
Onterris Inc
ONT
$759M
$3.93M 0.03%
116,870
-3,182
-3% -$126K
VRTX icon
362
Vertex Pharmaceuticals
VRTX
$121B
$3.9M 0.03%
13,478
-40
-0.3% -$11.5K
MSA icon
363
Mine Safety
MSA
$7.35B
$3.82M 0.03%
34,920
– –
ARLO icon
364
Arlo Technologies
ARLO
$1.6B
$3.74M 0.03%
805,191
+132,655
+20% +$831K
GPRE icon
365
Green Plains
GPRE
$1.18B
$3.73M 0.03%
+128,312
New +$4.33M
BASE
366
DELISTED
Couchbase
BASE
$3.71M 0.03%
260,242
-6,861
-3% -$111K
MAX icon
367
MediaAlpha
MAX
$758M
$3.69M 0.03%
421,769
-30,376
-7% -$296K
SKM icon
368
SK Telecom
SKM
$12.1B
$3.69M 0.03%
191,562
-36,814
-16% -$796K
AEHR icon
369
Aehr Test Systems
AEHR
$2.61B
$3.67M 0.03%
259,947
-56,651
-18% -$763K
MGNI icon
370
Magnite
MGNI
$2.76B
$3.66M 0.03%
557,067
-14,825
-3% -$119K
KRNT icon
371
Kornit Digital
KRNT
$705M
$3.64M 0.03%
136,925
+63,981
+88% +$1.84M
SYNA icon
372
Synaptics
SYNA
$4.19B
$3.63M 0.03%
36,703
-868
-2% -$108K
RAMP icon
373
LiveRamp
RAMP
$2.3B
$3.61M 0.03%
198,607
-4,734
-2% -$109K
ALTG icon
374
Alta Equipment Group
ALTG
$214M
$3.58M 0.03%
324,946
-8,855
-3% -$102K
CLNE icon
375
Clean Energy Fuels
CLNE
$427M
$3.53M 0.03%
661,753
-15,977
-2% -$100K
13 14
15
16 17

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.