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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
AVLR
551
DELISTED
Avalara, Inc.
AVLR
$786K 0.01%
8,560
-21,444
-71% -$1.92M
MS icon
552
Morgan Stanley
MS
$331B
$755K 0.01%
9,562
-1,040
-10% -$87.7K
STM icon
553
STMicroelectronics
STM
$46.7B
$739K 0.01%
23,900
– –
B
554
Barrick Mining
B
$61.5B
$720K 0.01%
46,469
-6,695
-13% -$106K
CTLT
555
DELISTED
CATALENT, INC.
CTLT
$704K 0.01%
9,723
+164
+2% +$16.3K
YUMC icon
556
Yum China
YUMC
$16.5B
$696K 0.01%
14,708
-600
-4% -$28.8K
MTG icon
557
MGIC Investment
MTG
$6.16B
$692K 0.01%
54,000
– –
PODD icon
558
Insulet
PODD
$11.5B
$688K 0.01%
3,000
– –
VRSK icon
559
Verisk Analytics
VRSK
$25.4B
$688K 0.01%
4,037
-610
-13% -$114K
NEM icon
560
Newmont
NEM
$98.7B
$687K 0.01%
16,338
-2,715
-14% -$127K
MNST icon
561
Monster Beverage
MNST
$94.3B
$682K 0.01%
15,682
+462
+3% +$21.3K
STT icon
562
State Street
STT
$50.6B
$682K 0.01%
11,210
– –
WING icon
563
Wingstop
WING
$3.53B
$671K 0.01%
5,347
+105
+2% +$12.5K
FTV icon
564
Fortive
FTV
$17.9B
$663K 0.01%
15,096
-99
-0.7% -$4.63K
MEI icon
565
Methode Electronics
MEI
$496M
$660K 0.01%
17,762
-339,654
-95% -$13.3M
FE icon
566
FirstEnergy
FE
$28B
$642K 0.01%
17,345
– –
VTV icon
567
Vanguard Morningstar Value ETF
VTV
$188B
$637K 0.01%
5,160
-182,013
-97% -$24.6M
ZTS icon
568
Zoetis
ZTS
$32.4B
$636K 0.01%
4,290
+300
+8% +$50.1K
BAY
569
DELISTED
BAYER AG SPONS ADR
BAY
$630K 0.01%
54,274
+9,682
+22% +$112K
VEA icon
570
Vanguard FTSE Developed Markets ETF
VEA
$229B
$627K 0.01%
17,248
-70
-0.4% -$2.85K
SCI icon
571
Service Corp International
SCI
$11.8B
$622K 0.01%
10,776
– –
DOW icon
572
Dow Inc
DOW
$21.9B
$616K 0.01%
14,020
-106
-0.8% -$5.37K
BA icon
573
Boeing
BA
$171B
$611K 0.01%
5,046
-11,305
-69% -$1.73M
ITW icon
574
Illinois Tool Works
ITW
$82.6B
$611K 0.01%
3,380
– –
MKL icon
575
Markel Group
MKL
$23.3B
$609K 0.01%
562
+150
+36% +$183K
21 22
23
24 25

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WHG
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PSCM
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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.