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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
LSCC icon
401
Lattice Semiconductor
LSCC
$17.6B
$2.73M 0.02%
55,518
+26,813
+93% +$1.48M
CAT icon
402
Caterpillar
CAT
$375B
$2.71M 0.02%
16,487
– –
RPM icon
403
RPM International
RPM
$13.7B
$2.69M 0.02%
32,250
– –
EW icon
404
Edwards Lifesciences
EW
$49.6B
$2.67M 0.02%
32,337
+7,527
+30% +$724K
WST icon
405
West Pharmaceutical
WST
$24B
$2.65M 0.02%
10,752
-408
-4% -$124K
ACLS icon
406
Axcelis
ACLS
$4.01B
$2.62M 0.02%
43,251
-1,001
-2% -$64.7K
HON icon
407
Honeywell
HON
$77B
$2.56M 0.02%
16,273
-1,503
-8% -$262K
NVDA icon
408
NVIDIA
NVDA
$4.86T
$2.56M 0.02%
210,700
+23,570
+13% +$373K
UPS icon
409
United Parcel Service
UPS
$88.6B
$2.55M 0.02%
15,795
+1
+0% +$189
CYRX icon
410
CryoPort
CYRX
$761M
$2.55M 0.02%
+104,637
New +$3.6M
STIM icon
411
Neuronetics
STIM
$138M
$2.53M 0.02%
796,368
-21,672
-3% -$78.8K
HLN icon
412
Haleon
HLN
$43.5B
$2.53M 0.02%
+414,952
New +$2.69M
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.47M 0.02%
46,903
-8,650
-16% -$509K
HSY icon
414
Hershey
HSY
$35.5B
$2.44M 0.02%
11,072
-500
-4% -$112K
APH icon
415
Amphenol
APH
$198B
$2.44M 0.02%
72,732
-9,500
-12% -$345K
CWEN icon
416
Clearway Energy Class C
CWEN
$4.94B
$2.43M 0.02%
76,286
– –
PH icon
417
Parker-Hannifin
PH
$123B
$2.36M 0.02%
9,749
+59
+0.6% +$16K
KLAC icon
418
KLA
KLAC
$239B
$2.36M 0.02%
77,980
-3,160
-4% -$109K
KMI icon
419
Kinder Morgan
KMI
$71.7B
$2.33M 0.02%
139,724
+2,127
+2% +$37.8K
NGM
420
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.3M 0.02%
176,125
-4,797
-3% -$72.6K
APD icon
421
Air Products & Chemicals
APD
$65.7B
$2.27M 0.02%
9,766
-1,265
-11% -$313K
PSX icon
422
Phillips 66
PSX
$84.9B
$2.27M 0.02%
28,103
– –
MA icon
423
Mastercard
MA
$506B
$2.27M 0.02%
7,969
+40
+0.5% +$13.3K
MSI icon
424
Motorola Solutions
MSI
$72.3B
$2.24M 0.02%
10,011
+2,930
+41% +$691K
YETI icon
425
Yeti Holdings
YETI
$3.71B
$2.24M 0.02%
78,587
-1,941
-2% -$80.9K
15 16
17
18 19

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PSCM
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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.