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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
PODD icon
576
Insulet
PODD
$11.5B
$799K 0.01%
3,000
– –
COHR icon
577
Coherent
COHR
$51.4B
$792K 0.01%
10,923
+4,336
+66% +$295K
VEA icon
578
Vanguard FTSE Developed Markets ETF
VEA
$229B
$782K 0.01%
16,286
+6,519
+67% +$317K
TIG
579
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$775K 0.01%
165,175
-991,945
-86% -$6.69M
OLLI icon
580
Ollie's Bargain Outlet
OLLI
$4.44B
$767K 0.01%
17,850
-174,383
-91% -$7.78M
BAY
581
DELISTED
BAYER AG SPONS ADR
BAY
$766K 0.01%
44,355
+2,570
+6% +$44.4K
SCI icon
582
Service Corp International
SCI
$11.7B
$765K 0.01%
11,616
-660
-5% -$41.6K
VTV icon
583
Vanguard Morningstar Value ETF
VTV
$188B
$764K 0.01%
5,168
+233
+5% +$34K
HPQ icon
584
HP
HPQ
$24.9B
$762K ﹤0.01%
20,999
-200
-0.9% -$7.39K
ULTA icon
585
Ulta Beauty
ULTA
$22B
$761K ﹤0.01%
1,911
+101
+6% +$38K
MKL icon
586
Markel Group
MKL
$23.3B
$755K ﹤0.01%
512
– –
ENSG icon
587
The Ensign Group
ENSG
$10.4B
$751K ﹤0.01%
8,340
+2,521
+43% +$204K
ERIC icon
588
Ericsson
ERIC
$32.2B
$750K ﹤0.01%
+82,070
New +$855K
RJF icon
589
Raymond James Financial
RJF
$33.8B
$747K ﹤0.01%
6,798
+339
+5% +$35.9K
THNQ icon
590
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$739K ﹤0.01%
20,000
– –
FTV icon
591
Fortive
FTV
$17.9B
$734K ﹤0.01%
15,992
-911
-5% -$45.1K
MTG icon
592
MGIC Investment
MTG
$6.16B
$732K ﹤0.01%
54,029
+29
+0.1% +$435
IWC icon
593
iShares Micro-Cap ETF
IWC
$1.44B
$731K ﹤0.01%
5,675
-250
-4% -$32.1K
HTEC icon
594
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$728K ﹤0.01%
20,000
– –
JD icon
595
JD.com
JD
$44.6B
$727K ﹤0.01%
12,563
+2,006
+19% +$136K
PEG icon
596
Public Service Enterprise Group
PEG
$38.2B
$721K ﹤0.01%
10,306
-610
-6% -$40.4K
BKNG icon
597
Booking.com
BKNG
$149B
$716K ﹤0.01%
7,625
– –
FBIN icon
598
Fortune Brands Innovations
FBIN
$5.88B
$714K ﹤0.01%
11,247
– –
CODI icon
599
Compass Diversified
CODI
$758M
$713K ﹤0.01%
30,000
– –
ITW icon
600
Illinois Tool Works
ITW
$82.6B
$708K ﹤0.01%
3,380
-179
-5% -$40.1K
22 23
24
25 26

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WHG
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PSCM
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SA
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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.