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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
-2.69%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.4B
AUM Growth
-$389M
Cap. Flow
+$442M
Cap. Flow %
2.87%
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$143M
2
SNV
Synovus
SNV
+$80.5M
3
J icon
Jacobs Solutions
J
+$52.1M
4
MCHP icon
Microchip Technology
MCHP
+$51.2M
5
FRG
Franchise Group, Inc.
FRG
+$40M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$57.6M
2
A icon
Agilent Technologies
A
+$48.6M
3
NVST icon
Envista
NVST
+$44.3M
4
AWK icon
American Water Works
AWK
+$38.3M
5
ECOL
US Ecology, Inc.
ECOL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Industrials 15.04%
4 Healthcare 13.15%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOM
376
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.93M 0.03%
297,532
+46,266
+18% +$877K
FTCH
377
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.81M 0.03%
318,334
+50,510
+19% +$978K
MSA icon
378
Mine Safety
MSA
$7.35B
$4.76M 0.03%
35,895
+350
+1% +$48.3K
AMRC icon
379
Ameresco
AMRC
$1.12B
$4.76M 0.03%
+59,861
New +$3.78M
CCEP icon
380
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.75M 0.03%
97,653
+6,380
+7% +$342K
TELA icon
381
TELA Bio
TELA
$32.7M
$4.61M 0.03%
396,585
+3,610
+0.9% +$43.7K
BTI icon
382
British American Tobacco
BTI
$131B
$4.54M 0.03%
107,651
-12,805
-11% -$546K
MXCT icon
383
MaxCyte
MXCT
$112M
$4.53M 0.03%
+648,680
New +$4.43M
ADI icon
384
Analog Devices
ADI
$179B
$4.51M 0.03%
27,329
+539
+2% +$87.3K
CL icon
385
Colgate-Palmolive
CL
$73.1B
$4.47M 0.03%
58,945
-1,185
-2% -$93.9K
QCOM icon
386
Qualcomm
QCOM
$155B
$4.34M 0.03%
28,399
+6,935
+32% +$1.16M
AZN icon
387
AstraZeneca
AZN
$263B
$4.34M 0.03%
32,702
+23,499
+255% +$2.82M
TPIC
388
DELISTED
TPI Composites
TPIC
$4.33M 0.03%
307,820
+3,982
+1% +$50.8K
ALTG icon
389
Alta Equipment Group
ALTG
$214M
$4.31M 0.03%
348,619
+3,252
+0.9% +$42.8K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56B
$4.3M 0.03%
55,137
-100
-0.2% -$7.7K
FOLD
391
DELISTED
Amicus Therapeutics
FOLD
$4.27M 0.03%
451,358
+4,899
+1% +$45.9K
WMT icon
392
Walmart Inc
WMT
$885B
$4.23M 0.03%
85,173
+246
+0.3% +$11.5K
PHR icon
393
Phreesia
PHR
$663M
$4.22M 0.03%
160,011
+1,985
+1% +$60.8K
BAC icon
394
Bank of America
BAC
$435B
$4.19M 0.03%
101,542
+783
+0.8% +$35.3K
XGN icon
395
Exagen
XGN
$109M
$4.16M 0.03%
517,617
+4,727
+0.9% +$40.8K
PTON icon
396
Peloton Interactive
PTON
$2.77B
$4.08M 0.03%
154,255
– –
FN icon
397
Fabrinet
FN
$15.6B
$4.04M 0.03%
+38,459
New +$4.06M
PPG icon
398
PPG Industries
PPG
$24.6B
$3.98M 0.03%
30,400
+1,339
+5% +$195K
SPT icon
399
Sprout Social
SPT
$516M
$3.95M 0.03%
49,289
+382
+0.8% +$26.2K
APD icon
400
Air Products & Chemicals
APD
$65.7B
$3.93M 0.03%
15,726
-621
-4% -$160K
14 15
16
17 18

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Silvercrest Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvercrest Asset Management held 902 positions worth $15.4B, down 2.5% from $15.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q1 2022 filing shows 69 new, 396 increased, 272 reduced and 51 closed positions. Its largest new stake was Franchise Group, Inc.: 863,742 shares worth $35.8M. The largest sale was First Horizon, an estimated $57.6M.

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

  • Silvercrest Asset Management's largest Q1 2022 buy was Franchise Group, Inc.: 863,742 shares worth $35.8M.
  • Silvercrest Asset Management added most to Concentrix in Q1 2022, an estimated $143M increase.
  • Silvercrest Asset Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $57.6M.
  • Silvercrest Asset Management fully exited Envista in Q1 2022, selling an estimated $44.3M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2022.
  • Silvercrest Asset Management opened 69 new positions and closed 51 in Q1 2022.
  • Silvercrest Asset Management's portfolio value fell 2.5% quarter-over-quarter to $15.4B.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.