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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
ASX icon
501
ASE Group
ASX
$77.3B
$1.18M 0.01%
237,280
– –
CIO
502
DELISTED
City Office REIT
CIO
$1.18M 0.01%
118,491
+2,970
+3% +$36.6K
GD icon
503
General Dynamics
GD
$104B
$1.18M 0.01%
5,536
– –
PKX icon
504
POSCO
PKX
$16.1B
$1.17M 0.01%
31,965
+3,143
+11% +$140K
PAA icon
505
Plains All American Pipeline
PAA
$17.3B
$1.17M 0.01%
+110,798
New +$1.24M
WFC icon
506
Wells Fargo
WFC
$261B
$1.16M 0.01%
28,878
+5
+0% +$215
APTV icon
507
Aptiv
APTV
$12B
$1.16M 0.01%
14,827
+1,014
+7% +$97.3K
VICI icon
508
VICI Properties
VICI
$29B
$1.16M 0.01%
38,791
-6,603
-15% -$218K
ICLN icon
509
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.14M 0.01%
59,747
– –
T icon
510
AT&T
T
$159B
$1.08M 0.01%
70,384
-1,021
-1% -$18.6K
CI icon
511
Cigna
CI
$73.7B
$1.07M 0.01%
3,874
-1,796
-32% -$505K
IWP icon
512
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.07M 0.01%
13,629
– –
KMB icon
513
Kimberly-Clark
KMB
$36.3B
$1.06M 0.01%
9,423
– –
WRK
514
DELISTED
WestRock Company
WRK
$1.05M 0.01%
34,100
– –
TRV icon
515
Travelers Companies
TRV
$78.1B
$1.04M 0.01%
6,792
– –
CRL icon
516
Charles River Laboratories
CRL
$11.2B
$1.04M 0.01%
+5,286
New +$1.14M
CRI icon
517
Carter's
CRI
$1.42B
$1.03M 0.01%
15,685
– –
ADC icon
518
Agree Realty
ADC
$9.34B
$1.01M 0.01%
14,999
+675
+5% +$50.7K
GILD icon
519
Gilead Sciences
GILD
$162B
$1.01M 0.01%
16,406
-170
-1% -$10.7K
SNPS icon
520
Synopsys
SNPS
$74.4B
$1.01M 0.01%
3,302
+784
+31% +$265K
BURL icon
521
Burlington
BURL
$23.2B
$994K 0.01%
8,888
+81
+0.9% +$11.8K
AIG icon
522
American International
AIG
$41.7B
$988K 0.01%
20,808
– –
BAX icon
523
Baxter International
BAX
$13.5B
$984K 0.01%
18,273
+400
+2% +$24.1K
IJR icon
524
iShares Core S&P Small-Cap ETF
IJR
$109B
$974K 0.01%
11,173
– –
PTON icon
525
Peloton Interactive
PTON
$2.77B
$971K 0.01%
140,162
-14,093
-9% -$143K
19 20
21
22 23

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WHG
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PSCM
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CM
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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.