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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
-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
CWST icon
26
Casella Waste Systems
CWST
$5.69B
$111M 0.84%
1,524,337
-19,446
-1% -$1.48M
MGY icon
27
Magnolia Oil & Gas
MGY
$5.83B
$109M 0.83%
5,185,884
-518,217
-9% -$13M
PG icon
28
Procter & Gamble
PG
$343B
$109M 0.83%
756,885
+10,680
+1% +$1.61M
ICFI icon
29
ICF International
ICFI
$1.44B
$108M 0.82%
1,135,931
-16,303
-1% -$1.58M
TGT icon
30
Target
TGT
$62.1B
$106M 0.81%
751,649
+3,571
+0.5% +$685K
EOG icon
31
EOG Resources
EOG
$78B
$105M 0.8%
955,145
+13,898
+1% +$1.73M
UNP icon
32
Union Pacific
UNP
$183B
$104M 0.79%
489,884
+908
+0.2% +$207K
CSL icon
33
Carlisle Companies
CSL
$13.6B
$103M 0.78%
430,201
+10,827
+3% +$2.7M
SMPL icon
34
Simply Good Foods
SMPL
$904M
$101M 0.77%
2,665,832
+268,528
+11% +$10.6M
HAS icon
35
Hasbro
HAS
$12.6B
$99.3M 0.76%
1,213,366
+214,133
+21% +$18.6M
MAA icon
36
Mid-America Apartment Communities
MAA
$15.6B
$96.2M 0.73%
550,662
+563
+0.1% +$105K
TXN icon
37
Texas Instruments
TXN
$255B
$95.2M 0.72%
619,581
+1,752
+0.3% +$295K
CVBF icon
38
CVB Financial
CVBF
$3.98B
$94.4M 0.72%
3,804,177
-127,495
-3% -$3.05M
MDLZ icon
39
Mondelez International
MDLZ
$77.7B
$94M 0.71%
1,513,780
+11,621
+0.8% +$734K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$93M 0.71%
391,398
-62,703
-14% -$16.8M
AVY icon
41
Avery Dennison
AVY
$12.3B
$93M 0.71%
574,325
+192,127
+50% +$32.8M
SKY icon
42
Champion Homes
SKY
$4.48B
$90.5M 0.69%
1,908,344
+617,790
+48% +$31.9M
FMC icon
43
FMC
FMC
$1.42B
$90M 0.68%
841,020
-332,168
-28% -$40.6M
FUL icon
44
H.B. Fuller
FUL
$3B
$89.9M 0.68%
1,493,291
-22,280
-1% -$1.49M
PNC icon
45
PNC Financial Services
PNC
$100B
$85.9M 0.65%
544,479
+11,213
+2% +$1.88M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$85.5M 0.65%
784,800
-80,200
-9% -$9.44M
FNF icon
47
Fidelity National Financial
FNF
$13.9B
$84.6M 0.64%
2,380,070
-424,916
-15% -$16.6M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$84.5M 0.64%
1,545,732
+3,196
+0.2% +$192K
C icon
49
Citigroup
C
$222B
$82.6M 0.63%
1,796,845
-5,206
-0.3% -$260K
WCN
50
Waste Connections
WCN
$42.8B
$78.9M 0.6%
636,205
+6,187
+1% +$802K
1
2
3 4 5

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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.