We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$11.6B
| $654K | 0.01% |
3,000
| – | – |
|
577
Public Service Enterprise Group
PEG
$39.3B
| $652K | 0.01% |
10,306
| – | – |
|
578
Compass Diversified
CODI
$777M
| $643K | ﹤0.01% |
30,000
| – | – |
|
579
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $627K | ﹤0.01% |
6,175
-720
| -10% | -$80.5K |
|
580
Fortive
FTV
$19.5B
| $623K | ﹤0.01% |
15,195
-797
| -5% | -$35.2K |
|
581
Illinois Tool Works
ITW
$84.9B
| $616K | ﹤0.01% |
3,380
| – | – |
|
582
Aflac
AFL
$65.9B
| $573K | ﹤0.01% |
10,350
| – | – |
|
583
Arch Capital
ACGL
$37.2B
| $572K | ﹤0.01% |
12,580
| – | – |
|
584
Consolidated Edison
ED
$41.3B
| $551K | ﹤0.01% |
5,793
+4
| +0.1% | +$381 |
|
585
ManpowerGroup
MAN
$2.58B
| $550K | ﹤0.01% |
7,200
| – | – |
|
586
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
| $547K | ﹤0.01% |
10,129
| – | – |
|
587
Wabtec
WAB
$51.7B
| $547K | ﹤0.01% |
6,663
-13
| -0.2% | -$1.16K |
|
588
iShares Micro-Cap ETF
IWC
$1.45B
| $546K | ﹤0.01% |
5,255
-420
| -7% | -$48.4K |
|
589
Lumentum
LITE
$50.7B
| $544K | ﹤0.01% |
6,847
-2,902
| -30% | -$248K |
|
590
Genuine Parts
GPC
$17.9B
| $541K | ﹤0.01% |
4,066
| – | – |
|
591
Booking.com
BKNG
$154B
| $533K | ﹤0.01% |
7,625
| – | – |
|
592
Markel Group
MKL
$25.5B
| $533K | ﹤0.01% |
412
-100
| -20% | -$137K |
|
593
Watsco Inc
WSO
$15.1B
| $513K | ﹤0.01% |
2,150
| – | – |
|
594
Euronet Worldwide
EEFT
$3.15B
| $512K | ﹤0.01% |
5,093
-4,856
| -49% | -$575K |
|
595
Zimmer Biomet
ZBH
$18.5B
| $494K | ﹤0.01% |
4,694
-5
| -0.1% | -$593 |
|
596
iShares MSCI Emerging Markets ETF
EEM
$28B
| $490K | ﹤0.01% |
12,222
-1,085
| -8% | -$45.5K |
|
597
Equifax
EFX
$22B
| $484K | ﹤0.01% |
2,646
-4
| -0.2% | -$801 |
|
598
Organon & Co
OGN
$3.55B
| $483K | ﹤0.01% |
14,318
-2,278
| -14% | -$79.8K |
|
599
Coherent
COHR
$47.6B
| $479K | ﹤0.01% |
9,402
-1,521
| -14% | -$92.7K |
|
600
ClearPoint Neuro
CLPT
$436M
| $466K | ﹤0.01% |
35,700
+6,500
| +22% | +$66.4K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.