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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
LSCC icon
376
Lattice Semiconductor
LSCC
$17.6B
$3.83M 0.03%
58,964
+3,446
+6% +$208K
CYRX icon
377
CryoPort
CYRX
$761M
$3.82M 0.03%
220,237
+115,600
+110% +$2.44M
CAT icon
378
Caterpillar
CAT
$375B
$3.81M 0.03%
15,907
-580
-4% -$126K
AZN icon
379
AstraZeneca
AZN
$263B
$3.78M 0.03%
27,862
+1,739
+7% +$218K
WMT icon
380
Walmart Inc
WMT
$885B
$3.74M 0.03%
79,110
-1,623
-2% -$77.1K
LITE icon
381
Lumentum
LITE
$55.5B
$3.72M 0.03%
71,262
+64,315
+926% +$3.95M
QCOM icon
382
Qualcomm
QCOM
$155B
$3.69M 0.03%
33,609
+2,545
+8% +$298K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$56B
$3.63M 0.03%
53,793
+5
+0% +$337
STE icon
384
Steris
STE
$22.3B
$3.53M 0.03%
19,097
-31,095
-62% -$5.47M
LPRO
385
Open Lending Corp
LPRO
$3.52M 0.03%
521,449
+498,193
+2,142% +$3.51M
CMBM
386
DELISTED
Cambium Networks
CMBM
$3.51M 0.03%
+161,918
New +$3.27M
PPG icon
387
PPG Industries
PPG
$24.6B
$3.5M 0.03%
27,862
-459
-2% -$56.2K
SYNA icon
388
Synaptics
SYNA
$4.19B
$3.44M 0.03%
36,124
-579
-2% -$55.6K
KLAC icon
389
KLA
KLAC
$239B
$3.42M 0.03%
90,670
+12,690
+16% +$442K
MSI icon
390
Motorola Solutions
MSI
$72.3B
$3.39M 0.03%
13,143
+3,132
+31% +$783K
TRU icon
391
TransUnion
TRU
$15.1B
$3.37M 0.03%
59,420
-384,277
-87% -$22.5M
CTLP
392
DELISTED
Cantaloupe
CTLP
$3.35M 0.03%
+769,383
New +$2.73M
BEPC icon
393
Brookfield Renewable
BEPC
$6.08B
$3.32M 0.03%
120,558
-3,784
-3% -$117K
RVLV icon
394
Revolve Group
RVLV
$1.8B
$3.32M 0.03%
148,956
-2,205
-1% -$52.9K
HLN icon
395
Haleon
HLN
$43.5B
$3.3M 0.03%
412,252
-2,700
-0.7% -$18.4K
NVDA icon
396
NVIDIA
NVDA
$4.86T
$3.29M 0.03%
225,000
+14,300
+7% +$210K
MA icon
397
Mastercard
MA
$506B
$3.23M 0.02%
9,286
+1,317
+17% +$433K
VTWV icon
398
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.22M 0.02%
26,465
+1,110
+4% +$138K
BAC icon
399
Bank of America
BAC
$435B
$3.15M 0.02%
95,172
-1,247
-1% -$43K
TSLA icon
400
Tesla
TSLA
$1.23T
$3.15M 0.02%
25,585
+3,698
+17% +$700K
14 15
16
17 18

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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.