We are live on ! Find out more
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
SKY icon
26
Champion Homes
SKY
$4.52B
$99M 0.81%
1,873,458
-34,886
-2% -$2.03M
ABT icon
27
Abbott
ABT
$182B
$98.3M 0.81%
1,015,612
-29,366
-3% -$3.13M
AMP icon
28
Ameriprise Financial
AMP
$47.6B
$96.4M 0.79%
382,660
-8,738
-2% -$2.3M
TXN icon
29
Texas Instruments
TXN
$255B
$94.3M 0.78%
609,122
-10,459
-2% -$1.75M
UNP icon
30
Union Pacific
UNP
$178B
$94M 0.77%
482,442
-7,442
-2% -$1.65M
FIS icon
31
Fidelity National Information Services
FIS
$22.3B
$92.6M 0.76%
1,225,168
-1,991
-0.2% -$185K
PFE icon
32
Pfizer
PFE
$141B
$91.9M 0.76%
2,099,393
-34,719
-2% -$1.69M
AVY icon
33
Avery Dennison
AVY
$12.5B
$91.4M 0.75%
561,988
-12,337
-2% -$2.24M
CNXC icon
34
Concentrix
CNXC
$1.5B
$90.7M 0.75%
812,868
-67,891
-8% -$8.69M
CVBF icon
35
CVB Financial
CVBF
$3.97B
$89.8M 0.74%
3,547,281
-256,896
-7% -$6.69M
FMC icon
36
FMC
FMC
$1.39B
$87.5M 0.72%
828,028
-12,992
-2% -$1.4M
MZTI
37
The Marzetti Company
MZTI
$2.95B
$86.6M 0.71%
576,519
+30,409
+6% +$4.51M
FUL icon
38
H.B. Fuller
FUL
$3.04B
$85.3M 0.7%
1,418,696
-74,595
-5% -$4.75M
MGY icon
39
Magnolia Oil & Gas
MGY
$5.69B
$84.8M 0.7%
4,281,505
-904,379
-17% -$20M
WCN
40
Waste Connections
WCN
$42.7B
$83.3M 0.69%
616,636
-19,569
-3% -$2.67M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$83.2M 0.68%
536,523
-14,139
-3% -$2.43M
SMPL icon
42
Simply Good Foods
SMPL
$943M
$82.4M 0.68%
2,574,462
-91,370
-3% -$3M
HBAN icon
43
Huntington Bancshares
HBAN
$34.7B
$81.3M 0.67%
6,172,089
-143,513
-2% -$1.92M
HAS icon
44
Hasbro
HAS
$12.8B
$81M 0.67%
1,200,810
-12,556
-1% -$992K
FNF icon
45
Fidelity National Financial
FNF
$14B
$80.9M 0.67%
2,323,247
-56,823
-2% -$2.12M
MDLZ icon
46
Mondelez International
MDLZ
$77.9B
$80.6M 0.66%
1,470,692
-43,088
-3% -$2.68M
C icon
47
Citigroup
C
$223B
$80.1M 0.66%
1,921,469
+124,624
+7% +$6.16M
CW icon
48
Curtiss-Wright
CW
$27.5B
$80M 0.66%
575,102
-2,098
-0.4% -$298K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$120B
$79.9M 0.66%
1,518,844
-26,888
-2% -$1.58M
PNC icon
50
PNC Financial Services
PNC
$99.6B
$79.6M 0.65%
532,582
-11,897
-2% -$1.93M
1
2
3 4 5

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.