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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
BAH icon
526
Booz Allen Hamilton
BAH
$8.39B
$969K 0.01%
10,498
+6,832
+186% +$648K
GLW icon
527
Corning
GLW
$119B
$969K 0.01%
33,401
– –
DKS icon
528
Dick's Sporting Goods
DKS
$17.5B
$966K 0.01%
9,236
– –
HMC icon
529
Honda
HMC
$39.1B
$954K 0.01%
44,205
– –
ANSS
530
DELISTED
Ansys
ANSS
$952K 0.01%
4,296
+2,552
+146% +$652K
MET icon
531
MetLife
MET
$61.9B
$948K 0.01%
15,593
-10
-0.1% -$639
OMC icon
532
Omnicom Group
OMC
$21.6B
$947K 0.01%
15,004
– –
DFAC icon
533
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$926K 0.01%
41,632
– –
ROST icon
534
Ross Stores
ROST
$80.5B
$918K 0.01%
10,888
+190
+2% +$16.1K
GL icon
535
Globe Life
GL
$14.2B
$892K 0.01%
8,950
– –
VXUS icon
536
Vanguard Total International Stock ETF
VXUS
$155B
$892K 0.01%
19,493
+340
+2% +$17.4K
ALV icon
537
Autoliv
ALV
$9.02B
$890K 0.01%
13,352
-30
-0.2% -$2.33K
WDS icon
538
Woodside Energy
WDS
$44.6B
$888K 0.01%
44,052
+33,166
+305% +$731K
ZBRA icon
539
Zebra Technologies
ZBRA
$14B
$878K 0.01%
3,350
– –
WM icon
540
Waste Management
WM
$90.6B
$859K 0.01%
5,362
– –
TDY icon
541
Teledyne Technologies
TDY
$30.4B
$851K 0.01%
2,523
+1,658
+192% +$633K
ALGN icon
542
Align Technology
ALGN
$12.1B
$850K 0.01%
4,105
– –
NVS icon
543
Novartis
NVS
$297B
$850K 0.01%
11,188
– –
ILMN icon
544
Illumina
ILMN
$31B
$837K 0.01%
4,511
– –
CGNX icon
545
Cognex
CGNX
$10.9B
$804K 0.01%
19,404
+135
+0.7% +$6.11K
ALT icon
546
Altimmune
ALT
$552M
$798K 0.01%
62,500
– –
COO icon
547
Cooper Companies
COO
$14.1B
$798K 0.01%
12,092
+8,036
+198% +$616K
EQIX icon
548
Equinix
EQIX
$101B
$795K 0.01%
1,398
+306
+28% +$200K
IDXX icon
549
Idexx Laboratories
IDXX
$44.1B
$795K 0.01%
2,440
– –
BF.B icon
550
Brown-Forman Class B
BF.B
$13.2B
$794K 0.01%
11,934
– –
20 21
22
23 24

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WHG
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PSCM
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SA
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CM
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X
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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.