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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
-2.54%
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
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.22M 0.02%
46,793
– –
MPLX icon
427
MPLX
MPLX
$59.3B
$2.17M 0.02%
72,437
-14,901
-17% -$468K
TFC icon
428
Truist Financial
TFC
$63.3B
$2.12M 0.02%
48,582
+568
+1% +$27.3K
ADI icon
429
Analog Devices
ADI
$179B
$2.07M 0.02%
14,861
-3,077
-17% -$487K
MDT icon
430
Medtronic
MDT
$109B
$2.05M 0.02%
25,408
-1,200
-5% -$108K
PTGX icon
431
Protagonist Therapeutics
PTGX
$8.79B
$2.05M 0.02%
243,013
+128,254
+112% +$1.21M
YUM icon
432
Yum! Brands
YUM
$42.2B
$2.05M 0.02%
19,246
-680
-3% -$78.9K
ENTG icon
433
Entegris
ENTG
$18.1B
$2.02M 0.02%
24,273
– –
PHYS icon
434
Sprott Physical Gold
PHYS
$14.6B
$2M 0.02%
156,550
-3,678
-2% -$49.5K
INTU icon
435
Intuit
INTU
$86.5B
$2M 0.02%
5,158
+441
+9% +$190K
OKE icon
436
Oneok
OKE
$57.2B
$1.98M 0.02%
38,571
-7,741
-17% -$460K
BDX icon
437
Becton Dickinson
BDX
$45.6B
$1.96M 0.02%
8,798
– –
CARR icon
438
Carrier Global
CARR
$51B
$1.95M 0.02%
54,692
-1,297
-2% -$51.1K
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.93M 0.02%
44,060
+5
+0% +$242
DUK icon
440
Duke Energy
DUK
$97.8B
$1.92M 0.02%
20,627
-618
-3% -$66.4K
DXCM icon
441
DexCom
DXCM
$32.2B
$1.92M 0.02%
23,809
+3,272
+16% +$277K
GE icon
442
GE Aerospace
GE
$374B
$1.91M 0.02%
49,570
-628
-1% -$27.6K
PTC icon
443
PTC
PTC
$15.8B
$1.9M 0.02%
18,202
– –
SPGI icon
444
S&P Global
SPGI
$121B
$1.89M 0.02%
6,199
-764
-11% -$273K
CTAS icon
445
Cintas
CTAS
$81.9B
$1.88M 0.02%
19,352
– –
ET icon
446
Energy Transfer Partners
ET
$70.1B
$1.88M 0.02%
170,134
+8,151
+5% +$90.8K
STZ icon
447
Constellation Brands
STZ
$22.2B
$1.86M 0.02%
8,114
– –
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.86M 0.02%
123,911
-2,838
-2% -$47.9K
MO icon
449
Altria Group
MO
$114B
$1.85M 0.02%
45,948
– –
QQQ icon
450
Invesco QQQ Trust
QQQ
$453B
$1.85M 0.02%
6,912
+232
+3% +$70K
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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DCM
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CC
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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.