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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
IEFA icon
401
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.88M 0.03%
55,853
-5,735
-9% -$406K
SPGI icon
402
S&P Global
SPGI
$121B
$3.86M 0.03%
9,403
+335
+4% +$136K
MIRM icon
403
Mirum Pharmaceuticals
MIRM
$6.46B
$3.79M 0.02%
171,915
-114,325
-40% -$2.33M
TDUP icon
404
ThredUp
TDUP
$746M
$3.75M 0.02%
486,965
+161,028
+49% +$1.4M
BF
405
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.69M 0.02%
256,672
+18,770
+8% +$270K
BASE
406
DELISTED
Couchbase
BASE
$3.69M 0.02%
211,855
+1,645
+0.8% +$33.3K
CAT icon
407
Caterpillar
CAT
$375B
$3.68M 0.02%
16,513
-329
-2% -$69K
VRTX icon
408
Vertex Pharmaceuticals
VRTX
$121B
$3.67M 0.02%
14,076
+6
+0% +$1.42K
TEAM icon
409
Atlassian
TEAM
$25.6B
$3.58M 0.02%
+12,184
New +$3.64M
STVN icon
410
Stevanato
STVN
$5.42B
$3.57M 0.02%
+177,280
New +$3.09M
AMBA icon
411
Ambarella
AMBA
$3.77B
$3.56M 0.02%
33,951
+368
+1% +$46.9K
APH icon
412
Amphenol
APH
$198B
$3.54M 0.02%
93,904
+1,184
+1% +$45.9K
AMT icon
413
American Tower
AMT
$80.8B
$3.5M 0.02%
13,917
+368
+3% +$89.8K
TJX icon
414
TJX Companies
TJX
$174B
$3.39M 0.02%
56,009
-1,261
-2% -$84.4K
UPS icon
415
United Parcel Service
UPS
$88.6B
$3.39M 0.02%
15,793
-132
-0.8% -$28K
BABA icon
416
Alibaba
BABA
$293B
$3.37M 0.02%
30,937
+4,100
+15% +$472K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.36M 0.02%
6,847
+668
+11% +$325K
QTRX icon
418
Quanterix
QTRX
$164M
$3.34M 0.02%
114,395
+1,355
+1% +$41.4K
NOTV
419
DELISTED
Inotiv
NOTV
$3.33M 0.02%
127,195
+1,172
+0.9% +$32.9K
FOXF icon
420
Fox Factory Holding Corp
FOXF
$755M
$3.32M 0.02%
33,928
+2,158
+7% +$266K
DSGR icon
421
Distribution Solutions Group
DSGR
$1.6B
$3.32M 0.02%
172,288
+1,562
+0.9% +$33.9K
GPN icon
422
Global Payments
GPN
$23B
$3.28M 0.02%
23,978
+747
+3% +$104K
OKE icon
423
Oneok
OKE
$57.2B
$3.27M 0.02%
46,303
+6
+0% +$384
NVDA icon
424
NVIDIA
NVDA
$4.86T
$3.26M 0.02%
119,520
+6,460
+6% +$162K
HON icon
425
Honeywell
HON
$77B
$3.26M 0.02%
17,776
+1,636
+10% +$303K
15 16
17
18 19

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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.