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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
-2.69%
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
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$128M 0.83%
1,576,652
+148,885
+10% +$12.6M
ABT icon
27
Abbott
ABT
$187B
$125M 0.81%
1,057,605
-143,870
-12% -$17.8M
FWRD icon
28
Forward Air
FWRD
$467M
$125M 0.81%
1,277,837
+288
+0% +$30.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$120M 0.78%
865,000
-10,440
-1% -$1.42M
FIS icon
30
Fidelity National Information Services
FIS
$23.2B
$116M 0.75%
1,154,068
+121,530
+12% +$12.7M
MAA icon
31
Mid-America Apartment Communities
MAA
$15.8B
$115M 0.75%
550,099
+36,618
+7% +$7.67M
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.2B
$115M 0.74%
4,679,356
+220,792
+5% +$5.07M
PG icon
33
Procter & Gamble
PG
$347B
$114M 0.74%
746,205
-40,410
-5% -$6.32M
TXN icon
34
Texas Instruments
TXN
$253B
$113M 0.74%
617,829
+8,333
+1% +$1.47M
EOG icon
35
EOG Resources
EOG
$74.4B
$112M 0.73%
941,247
+127,835
+16% +$14.2M
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$110M 0.71%
619,450
-3,426
-0.6% -$583K
ICFI icon
37
ICF International
ICFI
$1.51B
$108M 0.7%
1,152,234
+78,996
+7% +$7.41M
PFE icon
38
Pfizer
PFE
$144B
$108M 0.7%
2,079,927
+23,694
+1% +$1.23M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$119B
$107M 0.7%
1,542,536
+5,784
+0.4% +$395K
LNTH icon
40
Lantheus
LNTH
$6.68B
$107M 0.69%
1,925,958
-240,127
-11% -$9.01M
CSL icon
41
Carlisle Companies
CSL
$14.1B
$103M 0.67%
419,374
+151,218
+56% +$35.4M
LHX icon
42
L3Harris
LHX
$56.9B
$100M 0.65%
404,088
-74,166
-16% -$17.3M
FUL icon
43
H.B. Fuller
FUL
$3.07B
$100M 0.65%
1,515,571
+3,505
+0.2% +$247K
SF
44
Stifel
SF
$12.8B
$98.5M 0.64%
2,176,757
-233,727
-10% -$11.2M
PNC icon
45
PNC Financial Services
PNC
$100B
$98.4M 0.64%
533,266
+13,460
+3% +$2.72M
BC icon
46
Brunswick
BC
$5.33B
$96.5M 0.63%
1,193,256
+310,998
+35% +$28.7M
C icon
47
Citigroup
C
$222B
$96.2M 0.63%
1,802,051
+21,208
+1% +$1.31M
MDLZ icon
48
Mondelez International
MDLZ
$80.2B
$94.3M 0.61%
1,502,159
+34,457
+2% +$2.24M
HBAN icon
49
Huntington Bancshares
HBAN
$35B
$92.1M 0.6%
6,302,674
+1,429,233
+29% +$22.4M
BWA icon
50
BorgWarner
BWA
$13B
$92M 0.6%
2,686,331
+385,221
+17% +$14.4M
1
2
3 4 5

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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.