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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
GNRC icon
476
Generac Holdings
GNRC
$11.6B
$1.63M 0.01%
7,720
-580
-7% -$143K
ET icon
477
Energy Transfer Partners
ET
$70.1B
$1.62M 0.01%
161,983
+31,349
+24% +$351K
PNBK icon
478
Patriot National Bancorp
PNBK
$134M
$1.6M 0.01%
131,597
– –
DLTR icon
479
Dollar Tree
DLTR
$24.4B
$1.58M 0.01%
10,143
-400
-4% -$63.4K
IEMG icon
480
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.58M 0.01%
32,162
-2,695
-8% -$139K
ZVIA icon
481
Zevia
ZVIA
$122M
$1.58M 0.01%
561,234
-24,980
-4% -$77.4K
SJM icon
482
J.M. Smucker
SJM
$12.7B
$1.55M 0.01%
12,083
-160
-1% -$21.3K
DXCM icon
483
DexCom
DXCM
$32.2B
$1.53M 0.01%
20,537
+11,337
+123% +$1.03M
KNBWY
484
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.53M 0.01%
96,985
– –
NTRS icon
485
Northern Trust
NTRS
$22.4B
$1.5M 0.01%
15,530
– –
ASPN icon
486
Aspen Aerogels
ASPN
$384M
$1.5M 0.01%
151,504
-6,556
-4% -$132K
CIO
487
DELISTED
City Office REIT
CIO
$1.5M 0.01%
115,521
– –
T icon
488
AT&T
T
$159B
$1.5M 0.01%
71,405
-26,533
-27% -$529K
CI icon
489
Cigna
CI
$73.8B
$1.49M 0.01%
5,670
-8
-0.1% -$2.06K
MSI icon
490
Motorola Solutions
MSI
$72.3B
$1.48M 0.01%
7,081
– –
SMAR
491
DELISTED
Smartsheet Inc.
SMAR
$1.43M 0.01%
45,540
+4,979
+12% +$206K
LLY icon
492
Eli Lilly
LLY
$1.02T
$1.42M 0.01%
4,381
-20
-0.5% -$6K
PTON icon
493
Peloton Interactive
PTON
$2.77B
$1.42M 0.01%
154,255
– –
KT icon
494
KT
KT
$8.62B
$1.42M 0.01%
101,385
-26,935
-21% -$387K
CAJ
495
DELISTED
Canon, Inc.
CAJ
$1.41M 0.01%
62,230
– –
LSCC icon
496
Lattice Semiconductor
LSCC
$17.6B
$1.39M 0.01%
+28,705
New +$1.43M
CMI icon
497
Cummins
CMI
$87.5B
$1.38M 0.01%
7,103
– –
CSX icon
498
CSX Corp
CSX
$93.4B
$1.37M 0.01%
47,142
– –
ULTA icon
499
Ulta Beauty
ULTA
$22B
$1.37M 0.01%
3,555
+1,644
+86% +$653K
WRK
500
DELISTED
WestRock Company
WRK
$1.36M 0.01%
34,100
– –
18 19
20
21 22

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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.