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
EW icon
501
Edwards Lifesciences
EW
$49.6B
$1.66M 0.01%
14,084
-13
-0.1% -$1.46K
SJM icon
502
J.M. Smucker
SJM
$12.7B
$1.66M 0.01%
12,243
-240
-2% -$32.7K
WRK
503
DELISTED
WestRock Company
WRK
$1.6M 0.01%
34,100
– –
PKX icon
504
POSCO
PKX
$16.1B
$1.58M 0.01%
+26,627
New +$1.57M
IVE icon
505
iShares S&P 500 Value ETF
IVE
$49B
$1.54M 0.01%
9,895
-25
-0.3% -$3.85K
ILMN icon
506
Illumina
ILMN
$31B
$1.53M 0.01%
4,517
-617
-12% -$208K
NEM icon
507
Newmont
NEM
$98.7B
$1.51M 0.01%
19,053
+13
+0.1% +$879
CAJ
508
DELISTED
Canon, Inc.
CAJ
$1.51M 0.01%
+62,230
New +$1.49M
GD icon
509
General Dynamics
GD
$104B
$1.48M 0.01%
6,152
– –
BR icon
510
Broadridge
BR
$17.8B
$1.47M 0.01%
9,460
– –
ET icon
511
Energy Transfer Partners
ET
$70.1B
$1.46M 0.01%
130,634
+2,046
+2% +$20.3K
ZYME icon
512
Zymeworks
ZYME
$1.61B
$1.46M 0.01%
222,627
+2,092
+0.9% +$18.6K
CMI icon
513
Cummins
CMI
$87.5B
$1.46M 0.01%
7,103
+10
+0.1% +$2.16K
CRI icon
514
Carter's
CRI
$1.42B
$1.45M 0.01%
15,797
-5,970
-27% -$561K
KNBWY
515
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.45M 0.01%
+96,985
New +$1.45M
SLB icon
516
SLB Ltd
SLB
$73.6B
$1.45M 0.01%
35,078
-2,319
-6% -$90.9K
BAX icon
517
Baxter International
BAX
$13.5B
$1.44M 0.01%
18,503
+110
+0.6% +$9.21K
CGNX icon
518
Cognex
CGNX
$10.9B
$1.43M 0.01%
18,560
+193
+1% +$13.2K
AMD icon
519
Advanced Micro Devices
AMD
$776B
$1.41M 0.01%
12,929
+7,089
+121% +$846K
WFC icon
520
Wells Fargo
WFC
$261B
$1.41M 0.01%
28,988
+71
+0.2% +$3.8K
ASX icon
521
ASE Group
ASX
$77.3B
$1.4M 0.01%
+197,945
New +$1.45M
ZBRA icon
522
Zebra Technologies
ZBRA
$14B
$1.39M 0.01%
3,350
– –
IWP icon
523
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.37M 0.01%
13,656
– –
CI icon
524
Cigna
CI
$73.7B
$1.36M 0.01%
5,678
+8
+0.1% +$1.87K
IPG
525
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.01%
38,129
+13
+0% +$468
19 20
21
22 23

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.