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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
-2.69%
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
BBIO icon
451
BridgeBio Pharma
BBIO
$15.7B
$2.61M 0.02%
256,756
+3,030
+1% +$31.1K
KMI icon
452
Kinder Morgan
KMI
$71.7B
$2.6M 0.02%
137,662
-682
-0.5% -$12K
STIM icon
453
Neuronetics
STIM
$138M
$2.59M 0.02%
854,449
+7,875
+0.9% +$26.6K
CARR icon
454
Carrier Global
CARR
$51B
$2.59M 0.02%
56,389
+65
+0.1% +$3.06K
PTC icon
455
PTC
PTC
$15.8B
$2.52M 0.02%
23,445
– –
DUK icon
456
Duke Energy
DUK
$97.8B
$2.48M 0.02%
22,185
-49
-0.2% -$5.09K
IEUS icon
457
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.47M 0.02%
40,440
– –
GNRC icon
458
Generac Holdings
GNRC
$11.6B
$2.47M 0.02%
8,300
+1,746
+27% +$524K
PSX icon
459
Phillips 66
PSX
$84.9B
$2.43M 0.02%
28,167
+17,105
+155% +$1.44M
QQQ icon
460
Invesco QQQ Trust
QQQ
$453B
$2.43M 0.02%
6,710
-100
-1% -$35.5K
BHP icon
461
BHP
BHP
$215B
$2.4M 0.02%
+34,813
New +$2.12M
PYPL icon
462
PayPal
PYPL
$48.9B
$2.4M 0.02%
20,734
-3,887
-16% -$517K
IJH icon
463
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 0.02%
44,045
+5
+0% +$266
YUM icon
464
Yum! Brands
YUM
$41.8B
$2.36M 0.02%
19,926
-2,550
-11% -$314K
BIDU icon
465
Baidu
BIDU
$37.7B
$2.36M 0.02%
17,837
+608
+4% +$91.7K
BDX icon
466
Becton Dickinson
BDX
$45.6B
$2.34M 0.02%
9,018
-157
-2% -$40.4K
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.3M 0.01%
46,812
+545
+1% +$26.4K
INTU icon
468
Intuit
INTU
$86.5B
$2.27M 0.01%
4,717
– –
DOV icon
469
Dover
DOV
$27.6B
$2.24M 0.01%
14,300
+658
+5% +$108K
PNBK icon
470
Patriot National Bancorp
PNBK
$134M
$2.23M 0.01%
131,597
– –
SMAR
471
DELISTED
Smartsheet Inc.
SMAR
$2.22M 0.01%
40,561
+1,172
+3% +$66.9K
JCI icon
472
Johnson Controls International
JCI
$88.8B
$2.21M 0.01%
33,666
-282
-0.8% -$19.4K
VRSK icon
473
Verisk Analytics
VRSK
$25.4B
$2.16M 0.01%
10,059
+4,857
+93% +$958K
USB icon
474
US Bancorp
USB
$98.2B
$2.15M 0.01%
40,472
-797
-2% -$45.8K
OTIS icon
475
Otis Worldwide
OTIS
$27.4B
$2.1M 0.01%
27,256
-840
-3% -$67.1K
17 18
19
20 21

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WHG
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PSCM
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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.