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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
-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
CARR icon
451
Carrier Global
CARR
$49.4B
$2M 0.02%
55,989
-400
-0.7% -$15.7K
IJH icon
452
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.99M 0.02%
44,055
+10
+0% +$494
GE icon
453
GE Aerospace
GE
$364B
$1.99M 0.02%
50,198
-2,425
-5% -$118K
IEUS icon
454
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$1.96M 0.01%
40,440
– –
PTC icon
455
PTC
PTC
$15.3B
$1.94M 0.01%
18,202
-5,243
-22% -$566K
SYY icon
456
Sysco
SYY
$40.8B
$1.93M 0.01%
22,769
– –
OTIS icon
457
Otis Worldwide
OTIS
$27.9B
$1.92M 0.01%
27,195
-61
-0.2% -$4.49K
MO icon
458
Altria Group
MO
$125B
$1.92M 0.01%
45,948
-4,319
-9% -$224K
STZ icon
459
Constellation Brands
STZ
$22.5B
$1.89M 0.01%
8,114
– –
QQQ icon
460
Invesco QQQ Trust
QQQ
$436B
$1.87M 0.01%
6,680
-30
-0.4% -$9.31K
USB icon
461
US Bancorp
USB
$97.9B
$1.86M 0.01%
40,472
– –
INTU icon
462
Intuit
INTU
$91.1B
$1.82M 0.01%
4,717
– –
AUB icon
463
Atlantic Union Bankshares
AUB
$6.05B
$1.81M 0.01%
53,482
-3,012
-5% -$104K
CTAS icon
464
Cintas
CTAS
$86.6B
$1.81M 0.01%
19,352
– –
HIG icon
465
Hartford Financial Services
HIG
$39.9B
$1.78M 0.01%
27,263
– –
TEAM icon
466
Atlassian
TEAM
$26.5B
$1.78M 0.01%
9,476
-2,708
-22% -$578K
QTRX icon
467
Quanterix
QTRX
$159M
$1.76M 0.01%
108,622
-5,773
-5% -$119K
MFG icon
468
Mizuho Financial
MFG
$120B
$1.75M 0.01%
782,785
+62,235
+9% +$147K
DOV icon
469
Dover
DOV
$26.7B
$1.74M 0.01%
14,300
– –
TRP icon
470
TC Energy
TRP
$70.1B
$1.71M 0.01%
32,933
+10
+0% +$558
BHP icon
471
BHP
BHP
$211B
$1.69M 0.01%
30,125
-4,688
-13% -$291K
BNY
472
Bank of New York Mellon
BNY
$103B
$1.68M 0.01%
40,307
-215
-0.5% -$9.58K
VIOV icon
473
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.66M 0.01%
21,532
+400
+2% +$33.2K
LYG icon
474
Lloyds Banking Group
LYG
$85.2B
$1.65M 0.01%
809,529
+1,801
+0.2% +$3.98K
INGR icon
475
Ingredion
INGR
$6.42B
$1.63M 0.01%
18,494
-4,985
-21% -$446K
17 18
19
20 21

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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.