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
-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
CAT icon
401
Caterpillar
CAT
$361B
$2.95M 0.02%
16,487
-26
-0.2% -$5.48K
BF
402
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.95M 0.02%
271,531
+14,859
+6% +$161K
HON icon
403
Honeywell
HON
$76.4B
$2.91M 0.02%
17,776
– –
UPS icon
404
United Parcel Service
UPS
$88.9B
$2.88M 0.02%
15,794
+1
+0% +$182
XGN icon
405
Exagen
XGN
$105M
$2.85M 0.02%
495,588
-22,029
-4% -$128K
NVDA icon
406
NVIDIA
NVDA
$4.6T
$2.84M 0.02%
187,130
+67,610
+57% +$1.28M
MDY icon
407
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.83M 0.02%
6,849
+2
+0% +$903
IWV icon
408
iShares Russell 3000 ETF
IWV
$19.2B
$2.8M 0.02%
12,895
+6,250
+94% +$1.48M
GRMN
409
Garmin
GRMN
$56.9B
$2.78M 0.02%
+28,271
New +$2.98M
ENB icon
410
Enbridge
ENB
$120B
$2.78M 0.02%
65,718
-267
-0.4% -$11.9K
IMXI icon
411
International Money Express
IMXI
$389M
$2.77M 0.02%
+135,191
New +$2.71M
FOXF icon
412
Fox Factory Holding Corp
FOXF
$794M
$2.74M 0.02%
33,983
+55
+0.2% +$4.63K
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.68M 0.02%
+46,204
New +$2.89M
CWEN icon
414
Clearway Energy Class C
CWEN
$4.79B
$2.66M 0.02%
76,286
+15
+0% +$505
APD icon
415
Air Products & Chemicals
APD
$65.5B
$2.65M 0.02%
11,031
-4,695
-30% -$1.14M
BIDU icon
416
Baidu
BIDU
$35.7B
$2.65M 0.02%
17,825
-12
-0.1% -$1.59K
APH icon
417
Amphenol
APH
$185B
$2.65M 0.02%
82,232
-11,672
-12% -$406K
STIM icon
418
Neuronetics
STIM
$127M
$2.63M 0.02%
818,040
-36,409
-4% -$106K
ADI icon
419
Analog Devices
ADI
$172B
$2.62M 0.02%
17,938
-9,391
-34% -$1.48M
KLAC icon
420
KLA
KLAC
$222B
$2.59M 0.02%
81,140
+65,400
+416% +$2.2M
OKE icon
421
Oneok
OKE
$56.7B
$2.57M 0.02%
46,312
+9
+0% +$584
PACK icon
422
Ranpak Holdings
PACK
$500M
$2.55M 0.02%
364,077
+32,785
+10% +$423K
MPLX icon
423
MPLX
MPLX
$58.6B
$2.55M 0.02%
87,338
+21
+0% +$673
RPM icon
424
RPM International
RPM
$13.8B
$2.54M 0.02%
32,250
-1,200
-4% -$101K
MA icon
425
Mastercard
MA
$498B
$2.5M 0.02%
7,929
-839
-10% -$289K
15 16
17
18 19

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 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.