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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
-2.54%
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
CMI icon
476
Cummins
CMI
$87.5B
$1.45M 0.01%
7,103
– –
LLY icon
477
Eli Lilly
LLY
$1.02T
$1.42M 0.01%
4,381
– –
FIVE icon
478
Five Below
FIVE
$12B
$1.4M 0.01%
10,135
+4,268
+73% +$560K
DLTR icon
479
Dollar Tree
DLTR
$24.4B
$1.38M 0.01%
10,143
– –
IWV icon
480
iShares Russell 3000 ETF
IWV
$19.9B
$1.38M 0.01%
6,645
-6,250
-48% -$1.44M
XGN icon
481
Exagen
XGN
$109M
$1.37M 0.01%
507,108
+11,520
+2% +$64.3K
BR icon
482
Broadridge
BR
$17.8B
$1.36M 0.01%
9,460
– –
ASPN icon
483
Aspen Aerogels
ASPN
$384M
$1.36M 0.01%
147,619
-3,885
-3% -$47K
BABA icon
484
Alibaba
BABA
$293B
$1.36M 0.01%
17,017
-13,743
-45% -$1.31M
CAJ
485
DELISTED
Canon, Inc.
CAJ
$1.36M 0.01%
62,230
– –
BIDU icon
486
Baidu
BIDU
$37.7B
$1.34M 0.01%
11,371
-6,454
-36% -$881K
NTRS icon
487
Northern Trust
NTRS
$33.3B
$1.33M 0.01%
15,530
– –
PNBK icon
488
Patriot National Bancorp
PNBK
$134M
$1.33M 0.01%
126,597
-5,000
-4% -$59.4K
TRP icon
489
TC Energy
TRP
$70.2B
$1.33M 0.01%
32,933
– –
PYPL icon
490
PayPal
PYPL
$48.9B
$1.28M 0.01%
14,913
-2,532
-15% -$225K
IEMG icon
491
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.26M 0.01%
29,362
-2,800
-9% -$134K
SLB icon
492
SLB Ltd
SLB
$73.6B
$1.26M 0.01%
35,078
– –
CSX icon
493
CSX Corp
CSX
$93.4B
$1.26M 0.01%
47,142
– –
ALB icon
494
Albemarle
ALB
$13.9B
$1.25M 0.01%
4,713
-615
-12% -$156K
KT icon
495
KT
KT
$8.62B
$1.24M 0.01%
101,385
– –
LYG icon
496
Lloyds Banking Group
LYG
$89.5B
$1.24M 0.01%
691,009
-118,520
-15% -$246K
TECH icon
497
Bio-Techne
TECH
$11.2B
$1.23M 0.01%
17,328
+6,788
+64% +$587K
PACK icon
498
Ranpak Holdings
PACK
$439M
$1.22M 0.01%
355,375
-8,702
-2% -$47.8K
RSG icon
499
Republic Services
RSG
$64.8B
$1.19M 0.01%
8,742
– –
IVE icon
500
iShares S&P 500 Value ETF
IVE
$49.3B
$1.19M 0.01%
9,220
-450
-5% -$63.8K
18 19
20
21 22

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.