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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
-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
ALB icon
526
Albemarle
ALB
$13.9B
$1.35M 0.01%
6,104
+106
+2% +$22.4K
IDXX icon
527
Idexx Laboratories
IDXX
$44.1B
$1.33M 0.01%
2,440
-1
-0% -$526
TRV icon
528
Travelers Companies
TRV
$78.1B
$1.33M 0.01%
7,292
-157
-2% -$26.9K
CERN
529
DELISTED
Cerner Corp
CERN
$1.31M 0.01%
13,980
-286,016
-95% -$26.5M
AIG icon
530
American International
AIG
$41.7B
$1.31M 0.01%
20,808
-23
-0.1% -$1.38K
B
531
Barrick Mining
B
$61.5B
$1.3M 0.01%
53,164
-100
-0.2% -$2.15K
EEFT icon
532
Euronet Worldwide
EEFT
$2.72B
$1.29M 0.01%
9,949
+380
+4% +$48.2K
U icon
533
Unity
U
$13.8B
$1.29M 0.01%
12,976
+5,191
+67% +$538K
OMC icon
534
Omnicom Group
OMC
$21.6B
$1.27M 0.01%
15,004
-790
-5% -$63.5K
LLY icon
535
Eli Lilly
LLY
$1.02T
$1.26M 0.01%
4,401
-289
-6% -$74.4K
GLW icon
536
Corning
GLW
$119B
$1.25M 0.01%
33,901
+300
+0.9% +$11.7K
HMC icon
537
Honda
HMC
$39.1B
$1.25M 0.01%
+44,205
New +$1.3M
TSCO icon
538
Tractor Supply
TSCO
$16.1B
$1.24M 0.01%
26,475
– –
ICE icon
539
Intercontinental Exchange
ICE
$85.6B
$1.23M 0.01%
9,299
+376
+4% +$48.6K
KMB icon
540
Kimberly-Clark
KMB
$36.3B
$1.22M 0.01%
9,873
-230
-2% -$30.4K
IJR icon
541
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.01%
11,177
-312
-3% -$33.7K
SO icon
542
Southern Company
SO
$109B
$1.21M 0.01%
16,618
-69
-0.4% -$4.67K
PAA icon
543
Plains All American Pipeline
PAA
$17.3B
$1.19M 0.01%
110,980
+1,388
+1% +$14.9K
DXCM icon
544
DexCom
DXCM
$31.5B
$1.18M 0.01%
9,200
– –
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.17M 0.01%
54,385
+3,140
+6% +$61.5K
CTLT
546
DELISTED
CATALENT, INC.
CTLT
$1.17M 0.01%
10,520
+2,461
+31% +$257K
RSG icon
547
Republic Services
RSG
$64.8B
$1.16M 0.01%
8,742
+607
+7% +$77.2K
DFAC icon
548
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.15M 0.01%
41,632
– –
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.01%
19,153
+4,000
+26% +$244K
VICI icon
550
VICI Properties
VICI
$29B
$1.1M 0.01%
38,767
– –
20 21
22
23 24

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WHG
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PSCM
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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.