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SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
476
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.68M 0.01%
116,123
-7,788
-6% -$113K
QQQ icon
477
Invesco QQQ Trust
QQQ
$469B
$1.68M 0.01%
6,292
-620
-9% -$171K
BURL icon
478
Burlington
BURL
$23.2B
$1.68M 0.01%
8,263
-625
-7% -$99.8K
BAM icon
479
Brookfield Asset Management
BAM
$80.9B
$1.65M 0.01%
+52,499
New +$1.58M
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
$1.64M 0.01%
41,745
-1,720
-4% -$58.6K
BABA icon
481
Alibaba
BABA
$305B
$1.64M 0.01%
18,640
+1,623
+10% +$128K
ROST icon
482
Ross Stores
ROST
$81.1B
$1.61M 0.01%
13,902
+3,014
+28% +$307K
APTV icon
483
Aptiv
APTV
$12.1B
$1.6M 0.01%
17,146
+2,319
+16% +$220K
WES icon
484
Western Midstream Partners
WES
$19.3B
$1.6M 0.01%
59,471
-3,937
-6% -$106K
LLY icon
485
Eli Lilly
LLY
$1,000B
$1.58M 0.01%
4,306
-75
-2% -$26.6K
CSX icon
486
CSX Corp
CSX
$92.3B
$1.57M 0.01%
50,698
+3,556
+8% +$107K
ENTG icon
487
Entegris
ENTG
$19.1B
$1.57M 0.01%
23,898
-375
-2% -$27.6K
WDS icon
488
Woodside Energy
WDS
$43.1B
$1.52M 0.01%
62,842
+18,790
+43% +$446K
ASX icon
489
ASE Group
ASX
$80.7B
$1.49M 0.01%
237,280
– –
KNBWY
490
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.48M 0.01%
96,985
– –
IJS icon
491
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.46M 0.01%
+16,026
New +$1.48M
VTV icon
492
Vanguard Morningstar Value ETF
VTV
$189B
$1.45M 0.01%
10,325
+5,165
+100% +$711K
TDY icon
493
Teledyne Technologies
TDY
$31.1B
$1.43M 0.01%
3,582
+1,059
+42% +$412K
ULTA icon
494
Ulta Beauty
ULTA
$23B
$1.43M 0.01%
3,049
-796
-21% -$343K
GILD icon
495
Gilead Sciences
GILD
$163B
$1.41M 0.01%
16,479
+73
+0.4% +$5.78K
TECH icon
496
Bio-Techne
TECH
$11.2B
$1.39M 0.01%
16,820
-508
-3% -$40.3K
JBHT icon
497
JB Hunt Transport Services
JBHT
$25.1B
$1.39M 0.01%
+7,980
New +$1.39M
T icon
498
AT&T
T
$162B
$1.38M 0.01%
74,932
+4,548
+6% +$81.4K
NTRS icon
499
Northern Trust
NTRS
$33.3B
$1.37M 0.01%
15,530
– –
KT icon
500
KT
KT
$8.75B
$1.37M 0.01%
101,385
– –
18 19
20
21 22

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Silvercrest Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
  • Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
  • Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
  • Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
  • Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
  • Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.