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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
-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
HSY icon
426
Hershey
HSY
$37.3B
$2.49M 0.02%
11,572
-1,000
-8% -$218K
NOTV
427
DELISTED
Inotiv
NOTV
$2.45M 0.02%
255,561
+128,366
+101% +$2.15M
ACLS icon
428
Axcelis
ACLS
$3.44B
$2.43M 0.02%
+44,252
New +$2.56M
MDT icon
429
Medtronic
MDT
$112B
$2.39M 0.02%
26,608
-260
-1% -$26.3K
PH icon
430
Parker-Hannifin
PH
$120B
$2.38M 0.02%
9,690
-2
-0% -$535
AEHR icon
431
Aehr Test Systems
AEHR
$2.13B
$2.37M 0.02%
316,598
+50,669
+19% +$421K
LOVE icon
432
LoveSac
LOVE
$242M
$2.36M 0.02%
85,904
-39,122
-31% -$1.52M
EW icon
433
Edwards Lifesciences
EW
$49.4B
$2.36M 0.02%
24,810
+10,726
+76% +$1.11M
SPGI icon
434
S&P Global
SPGI
$124B
$2.35M 0.02%
6,963
-2,440
-26% -$870K
NGM
435
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2.32M 0.02%
180,922
-8,083
-4% -$112K
KRNT icon
436
Kornit Digital
KRNT
$677M
$2.31M 0.02%
72,944
+9,866
+16% +$522K
KMI icon
437
Kinder Morgan
KMI
$70.9B
$2.31M 0.02%
137,597
-65
-0% -$1.22K
PSX icon
438
Phillips 66
PSX
$82.9B
$2.3M 0.02%
28,103
-64
-0.2% -$5.92K
DUK icon
439
Duke Energy
DUK
$101B
$2.28M 0.02%
21,245
-940
-4% -$103K
TFC icon
440
Truist Financial
TFC
$63.9B
$2.28M 0.02%
48,014
-3,797
-7% -$187K
PHYS icon
441
Sprott Physical Gold
PHYS
$14.6B
$2.27M 0.02%
160,228
+133,678
+503% +$1.97M
YUM icon
442
Yum! Brands
YUM
$41.9B
$2.26M 0.02%
19,926
– –
ENTG icon
443
Entegris
ENTG
$16.3B
$2.24M 0.02%
24,273
– –
BA icon
444
Boeing
BA
$169B
$2.23M 0.02%
16,351
-350
-2% -$51.6K
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.23M 0.02%
46,793
-19
-0% -$948
DOC
446
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.21M 0.02%
126,749
-1,754,654
-93% -$31M
MKC icon
447
McCormick & Company Non-Voting
MKC
$14B
$2.2M 0.02%
26,434
-7
-0% -$663
BDX icon
448
Becton Dickinson
BDX
$46.4B
$2.17M 0.02%
8,798
-220
-2% -$55.9K
AVLR
449
DELISTED
Avalara, Inc.
AVLR
$2.12M 0.02%
30,004
+3,328
+12% +$274K
SHG icon
450
Shinhan Financial Group
SHG
$32.1B
$2.09M 0.02%
73,056
-10,608
-13% -$345K
16 17
18
19 20

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WHG
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PSCM
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SA
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CM
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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.