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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
-2.69%
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
MET icon
551
MetLife
MET
$61.9B
$1.1M 0.01%
15,643
-2,557
-14% -$173K
MS icon
552
Morgan Stanley
MS
$331B
$1.07M 0.01%
12,201
+223
+2% +$21.5K
FIVE icon
553
Five Below
FIVE
$12B
$1.04M 0.01%
6,555
+277
+4% +$46.2K
STM icon
554
STMicroelectronics
STM
$46.7B
$1.03M 0.01%
23,900
– –
GILD icon
555
Gilead Sciences
GILD
$162B
$997K 0.01%
16,776
-1,028
-6% -$65.7K
NVS icon
556
Novartis
NVS
$297B
$993K 0.01%
11,313
-363
-3% -$31.4K
STT icon
557
State Street
STT
$50.6B
$977K 0.01%
11,210
-2,544
-18% -$236K
ROST icon
558
Ross Stores
ROST
$80.5B
$968K 0.01%
10,703
-280
-3% -$26.7K
FRC
559
DELISTED
First Republic Bank
FRC
$967K 0.01%
5,968
-289
-5% -$50.4K
LITE icon
560
Lumentum
LITE
$55.5B
$952K 0.01%
9,749
+208
+2% +$20.3K
ADC icon
561
Agree Realty
ADC
$9.34B
$951K 0.01%
14,324
-28,342
-66% -$1.84M
DKS icon
562
Dick's Sporting Goods
DKS
$17.5B
$925K 0.01%
9,244
+8
+0.1% +$880
ALV icon
563
Autoliv
ALV
$9.02B
$921K 0.01%
12,055
-25
-0.2% -$2.3K
DOW icon
564
Dow Inc
DOW
$21.9B
$916K 0.01%
14,369
+15
+0.1% +$905
MDXG icon
565
MiMedx Group
MDXG
$602M
$903K 0.01%
191,696
-26,000
-12% -$127K
TWLO icon
566
Twilio
TWLO
$30B
$902K 0.01%
5,475
+438
+9% +$79.8K
FDX icon
567
FedEx
FDX
$72.7B
$900K 0.01%
3,891
+5
+0.1% +$1.18K
GL icon
568
Globe Life
GL
$14.2B
$900K 0.01%
8,950
– –
ROBO icon
569
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$897K 0.01%
15,396
+30
+0.2% +$1.83K
YUMC icon
570
Yum China
YUMC
$16.5B
$851K 0.01%
20,493
– –
WM icon
571
Waste Management
WM
$90.6B
$850K 0.01%
5,362
+1,117
+26% +$169K
TROW icon
572
T. Rowe Price
TROW
$23.9B
$841K 0.01%
+5,564
New +$859K
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$825K 0.01%
6,895
– –
ECOL
574
DELISTED
US Ecology, Inc.
ECOL
$802K 0.01%
16,746
-899,619
-98% -$36M
BF.B icon
575
Brown-Forman Class B
BF.B
$13.2B
$800K 0.01%
11,934
– –
21 22
23
24 25

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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 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.