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
-2.69%
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
AUB icon
476
Atlantic Union Bankshares
AUB
$6.16B
$2.07M 0.01%
56,494
– –
WES icon
477
Western Midstream Partners
WES
$19.3B
$2.07M 0.01%
82,027
+1,008
+1% +$24.9K
CTAS icon
478
Cintas
CTAS
$81.5B
$2.06M 0.01%
19,352
+4,012
+26% +$390K
INGR icon
479
Ingredion
INGR
$6.6B
$2.05M 0.01%
23,479
-7,604
-24% -$688K
CIO
480
DELISTED
City Office REIT
CIO
$2.04M 0.01%
115,521
-126,558
-52% -$2.27M
BNY
481
Bank of New York Mellon
BNY
$106B
$2.01M 0.01%
40,522
-2,160
-5% -$123K
BURL icon
482
Burlington
BURL
$23.2B
$1.99M 0.01%
10,934
+6,172
+130% +$1.35M
HIG icon
483
Hartford Financial Services
HIG
$38.9B
$1.96M 0.01%
27,263
-282
-1% -$19.9K
CPAY icon
484
Corpay
CPAY
$25.9B
$1.95M 0.01%
7,828
+2,580
+49% +$611K
LYG icon
485
Lloyds Banking Group
LYG
$90.3B
$1.95M 0.01%
807,728
+2,333
+0.3% +$6.21K
IEMG icon
486
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.94M 0.01%
34,857
-602
-2% -$34.8K
VIOV icon
487
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$1.87M 0.01%
21,132
+14,670
+227% +$1.29M
STZ icon
488
Constellation Brands
STZ
$22.4B
$1.87M 0.01%
8,114
-349
-4% -$80.6K
WDAY icon
489
Workday
WDAY
$42.3B
$1.86M 0.01%
7,778
+223
+3% +$53.1K
SYY icon
490
Sysco
SYY
$39.6B
$1.86M 0.01%
22,769
+2,050
+10% +$166K
TRP icon
491
TC Energy
TRP
$68.1B
$1.86M 0.01%
32,923
+3
+0% +$158
MFG icon
492
Mizuho Financial
MFG
$126B
$1.85M 0.01%
+720,550
New +$1.97M
KT icon
493
KT
KT
$8.79B
$1.84M 0.01%
+128,320
New +$1.7M
NTRS icon
494
Northern Trust
NTRS
$33.4B
$1.81M 0.01%
15,530
– –
ALGN icon
495
Align Technology
ALGN
$12.4B
$1.79M 0.01%
4,105
-2
-0% -$973
CSX icon
496
CSX Corp
CSX
$94.5B
$1.76M 0.01%
47,142
+32
+0.1% +$1.13K
T icon
497
AT&T
T
$160B
$1.75M 0.01%
97,938
-12,028
-11% -$223K
IWV icon
498
iShares Russell 3000 ETF
IWV
$20.3B
$1.74M 0.01%
6,645
– –
MSI icon
499
Motorola Solutions
MSI
$73.5B
$1.72M 0.01%
7,081
-500
-7% -$116K
DLTR icon
500
Dollar Tree
DLTR
$25.1B
$1.69M 0.01%
10,543
– –
18 19
20
21 22

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 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.