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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$13.7B
$1.83M 0.02%
25,714
-720
-3% -$60.4K
GNRC icon
452
Generac Holdings
GNRC
$11.6B
$1.83M 0.02%
10,271
+2,551
+33% +$585K
TRGP icon
453
Targa Resources
TRGP
$58B
$1.79M 0.01%
+29,745
New +$1.95M
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$32.9B
$1.74M 0.01%
+22,350
New +$1.93M
MFG icon
455
Mizuho Financial
MFG
$127B
$1.73M 0.01%
782,785
– –
OTIS icon
456
Otis Worldwide
OTIS
$27.4B
$1.71M 0.01%
26,847
-348
-1% -$25.5K
LOVE
457
DELISTED
LoveSac
LOVE
$1.7M 0.01%
83,631
-2,273
-3% -$69.8K
HIG icon
458
Hartford Financial Services
HIG
$38.9B
$1.69M 0.01%
27,263
– –
SHG icon
459
Shinhan Financial Group
SHG
$32.8B
$1.68M 0.01%
73,052
-4
-0% -$106
EHAB
460
DELISTED
Enhabit
EHAB
$1.67M 0.01%
+119,225
New +$1.93M
DOV icon
461
Dover
DOV
$27.6B
$1.67M 0.01%
14,300
– –
VIOV icon
462
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$1.67M 0.01%
23,352
+1,820
+8% +$146K
IEUS icon
463
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$1.65M 0.01%
40,440
– –
USB icon
464
US Bancorp
USB
$98.2B
$1.63M 0.01%
40,472
– –
AUB icon
465
Atlantic Union Bankshares
AUB
$6.02B
$1.63M 0.01%
53,482
– –
SYY icon
466
Sysco
SYY
$40.8B
$1.61M 0.01%
22,769
– –
WES icon
467
Western Midstream Partners
WES
$19.2B
$1.59M 0.01%
+63,408
New +$1.69M
ULTA icon
468
Ulta Beauty
ULTA
$22B
$1.54M 0.01%
3,845
+290
+8% +$117K
BNY
469
Bank of New York Mellon
BNY
$106B
$1.52M 0.01%
39,507
-800
-2% -$34.1K
BHP icon
470
BHP
BHP
$215B
$1.51M 0.01%
30,125
– –
SMAR
471
DELISTED
Smartsheet Inc.
SMAR
$1.49M 0.01%
43,465
-2,075
-5% -$70.3K
KNBWY
472
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.49M 0.01%
96,985
– –
INGR icon
473
Ingredion
INGR
$6.27B
$1.49M 0.01%
18,494
– –
TSCO icon
474
Tractor Supply
TSCO
$16.1B
$1.49M 0.01%
40,015
+23,040
+136% +$897K
SJM icon
475
J.M. Smucker
SJM
$12.7B
$1.47M 0.01%
10,683
-1,400
-12% -$191K
17 18
19
20 21

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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.