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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
-11.98%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.2B
AUM Growth
-$2.24B
Cap. Flow
-$172M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55.1M
2
JCI icon
Johnson Controls International
JCI
+$46.1M
3
FSS icon
Federal Signal
FSS
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$70M
2
FMC icon
FMC
FMC
+$40.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
Ametek
AME
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Industrials 15.23%
3 Financials 14.7%
4 Healthcare 14.39%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADC icon
526
Agree Realty
ADC
$9.81B
$1.03M 0.01%
14,324
– –
IJR icon
527
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.03M 0.01%
11,173
-4
-0% -$398
CTLT
528
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.01%
9,559
-961
-9% -$97.9K
GILD icon
529
Gilead Sciences
GILD
$166B
$1.02M 0.01%
16,576
-200
-1% -$12.4K
VXUS icon
530
Vanguard Total International Stock ETF
VXUS
$152B
$988K 0.01%
19,153
– –
ZBRA icon
531
Zebra Technologies
ZBRA
$13.5B
$985K 0.01%
3,350
– –
MET icon
532
MetLife
MET
$62.7B
$980K 0.01%
15,603
-40
-0.3% -$2.65K
ALGN icon
533
Align Technology
ALGN
$12.8B
$971K 0.01%
4,105
– –
DFAC icon
534
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$970K 0.01%
41,632
– –
ALV icon
535
Autoliv
ALV
$9.14B
$958K 0.01%
13,382
+1,327
+11% +$99.2K
OMC icon
536
Omnicom Group
OMC
$23.8B
$954K 0.01%
15,004
– –
NVS icon
537
Novartis
NVS
$301B
$946K 0.01%
11,188
-125
-1% -$11K
B
538
Barrick Mining
B
$60B
$940K 0.01%
53,164
– –
TECH icon
539
Bio-Techne
TECH
$11.2B
$913K 0.01%
10,540
+7,648
+264% +$717K
PTGX icon
540
Protagonist Therapeutics
PTGX
$8.71B
$908K 0.01%
114,759
-5,075
-4% -$61.4K
FDX icon
541
FedEx
FDX
$73.3B
$882K 0.01%
3,891
– –
GL icon
542
Globe Life
GL
$13.8B
$872K 0.01%
8,950
– –
TROW icon
543
T. Rowe Price
TROW
$25.8B
$871K 0.01%
7,670
+2,106
+38% +$268K
FRC
544
DELISTED
First Republic Bank
FRC
$861K 0.01%
5,968
– –
IDXX icon
545
Idexx Laboratories
IDXX
$44.8B
$856K 0.01%
2,440
– –
SO icon
546
Southern Company
SO
$110B
$844K 0.01%
11,836
-4,782
-29% -$351K
BF.B icon
547
Brown-Forman Class B
BF.B
$13.5B
$837K 0.01%
11,934
– –
WM icon
548
Waste Management
WM
$96.8B
$820K 0.01%
5,362
– –
CGNX icon
549
Cognex
CGNX
$9.69B
$819K 0.01%
19,269
+709
+4% +$39.7K
ILMN icon
550
Illumina
ILMN
$29.2B
$809K 0.01%
4,511
-6
-0.1% -$1.53K
20 21
22
23 24

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DCM
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Silvercrest Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silvercrest Asset Management held 881 positions worth $13.2B, down 15% from $15.4B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Silvercrest Asset Management's Q2 2022 filing shows 30 new, 207 increased, 400 reduced and 73 closed positions. Its largest new stake was Humana: 123,879 shares worth $58M. The largest sale was First Horizon, an estimated $70M.

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

  • Silvercrest Asset Management's largest Q2 2022 buy was Humana: 123,879 shares worth $58M.
  • Silvercrest Asset Management added most to Johnson Controls International in Q2 2022, an estimated $46.1M increase.
  • Silvercrest Asset Management's biggest Q2 2022 reduction was First Horizon, cutting an estimated $70M.
  • Silvercrest Asset Management fully exited LHC Group LLC in Q2 2022, selling an estimated $17.9M.
  • Silvercrest Asset Management's ten largest holdings make up 11% of its $13.2B portfolio in Q2 2022.
  • Silvercrest Asset Management opened 30 new positions and closed 73 in Q2 2022.
  • Silvercrest Asset Management's portfolio value fell 15% quarter-over-quarter to $13.2B.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.