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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
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$55.1M |
| 2 |
Johnson Controls International
JCI
|
+$46.1M |
| 3 |
Federal Signal
FSS
|
+$41.4M |
| 4 |
Avery Dennison
AVY
|
+$32.8M |
| 5 |
Champion Homes
SKY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$70M |
| 2 |
FMC
FMC
|
+$40.6M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$31M |
| 4 |
Selective Insurance
SIGI
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Morgan Stanley
MS
$323B
| $806K | 0.01% |
10,602
-1,599
| -13% | -$131K |
|
552
Verisk Analytics
VRSK
$28.9B
| $804K | 0.01% |
4,647
-5,412
| -54% | -$1.01M |
|
553
Global Payments
GPN
$23.9B
| $773K | 0.01% |
6,983
-16,995
| -71% | -$2.15M |
|
554
Synopsys
SNPS
$72.8B
| $765K | 0.01% |
+2,518
| New | +$760K |
|
555
STMicroelectronics
STM
$43.6B
| $752K | 0.01% |
23,900
| – | – |
|
556
Ross Stores
ROST
$80.1B
| $751K | 0.01% |
10,698
-5
| -0% | -$445 |
|
557
Service Corp International
SCI
$11.7B
| $745K | 0.01% |
10,776
-840
| -7% | -$57.4K |
|
558
Yum China
YUMC
$15.8B
| $743K | 0.01% |
15,308
-5,185
| -25% | -$218K |
|
559
Altimmune
ALT
$568M
| $731K | 0.01% |
62,500
| – | – |
|
560
Dow Inc
DOW
$21.5B
| $729K | 0.01% |
14,126
-243
| -2% | -$15.6K |
|
561
Advanced Micro Devices
AMD
$711B
| $728K | 0.01% |
9,525
-3,404
| -26% | -$319K |
|
562
Equinix
EQIX
$101B
| $717K | 0.01% |
+1,092
| New | +$756K |
|
563
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $706K | 0.01% |
17,318
+1,032
| +6% | +$45.9K |
|
564
Monster Beverage
MNST
$96.5B
| $705K | 0.01% |
15,220
-348
| -2% | -$15.1K |
|
565
Ericsson
ERIC
$32.7B
| $699K | 0.01% |
94,482
+12,412
| +15% | +$101K |
|
566
Dick's Sporting Goods
DKS
$18.8B
| $696K | 0.01% |
9,236
-8
| -0.1% | -$711 |
|
567
State Street
STT
$49.4B
| $691K | 0.01% |
11,210
| – | – |
|
568
HP
HPQ
$26.2B
| $689K | 0.01% |
20,999
| – | – |
|
569
Zoetis
ZTS
$32.7B
| $686K | 0.01% |
3,990
+615
| +18% | +$106K |
|
570
JD.com
JD
$43.3B
| $683K | 0.01% |
10,641
-1,922
| -15% | -$111K |
|
571
MGIC Investment
MTG
$6.52B
| $680K | 0.01% |
54,000
-29
| -0.1% | -$381 |
|
572
FirstEnergy
FE
$29B
| $666K | 0.01% |
+17,345
| New | +$740K |
|
573
Five Below
FIVE
$11.6B
| $665K | 0.01% |
5,867
-688
| -10% | -$99K |
|
|
BAY
574
DELISTED
BAYER AG SPONS ADR
BAY
| $661K | 0.01% |
44,592
+237
| +0.5% | +$3.51K |
|
575
Tractor Supply
TSCO
$16.2B
| $658K | 0.01% |
16,975
-9,500
| -36% | -$386K |
|
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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.