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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
GPC icon
576
Genuine Parts
GPC
$17.1B
$607K 0.01%
4,066
– –
IWS icon
577
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$593K ﹤0.01%
6,175
– –
AFL icon
578
Aflac
AFL
$64.9B
$582K ﹤0.01%
10,350
– –
FDX icon
579
FedEx
FDX
$72.7B
$578K ﹤0.01%
3,891
– –
ACGL icon
580
Arch Capital
ACGL
$34.3B
$573K ﹤0.01%
12,580
– –
PEG icon
581
Public Service Enterprise Group
PEG
$38.2B
$572K ﹤0.01%
10,174
-132
-1% -$8.5K
AMD icon
582
Advanced Micro Devices
AMD
$776B
$565K ﹤0.01%
8,925
-600
-6% -$51.1K
WSO icon
583
Watsco Inc
WSO
$12.7B
$554K ﹤0.01%
2,150
– –
FRC
584
DELISTED
First Republic Bank
FRC
$554K ﹤0.01%
4,242
-1,726
-29% -$265K
ERIC icon
585
Ericsson
ERIC
$32.2B
$546K ﹤0.01%
95,137
+655
+0.7% +$4.69K
IWC icon
586
iShares Micro-Cap ETF
IWC
$1.44B
$543K ﹤0.01%
5,255
– –
SO icon
587
Southern Company
SO
$109B
$543K ﹤0.01%
7,981
-3,855
-33% -$292K
CODI icon
588
Compass Diversified
CODI
$758M
$542K ﹤0.01%
30,000
– –
WAB icon
589
Wabtec
WAB
$49.1B
$541K ﹤0.01%
6,655
-8
-0.1% -$707
JD icon
590
JD.com
JD
$44.6B
$535K ﹤0.01%
10,641
– –
RJF icon
591
Raymond James Financial
RJF
$33.8B
$522K ﹤0.01%
5,278
+112
+2% +$11.3K
HPQ icon
592
HP
HPQ
$24.9B
$521K ﹤0.01%
20,913
-86
-0.4% -$2.64K
JUST icon
593
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$518K ﹤0.01%
10,129
– –
BKNG icon
594
Booking.com
BKNG
$149B
$501K ﹤0.01%
7,625
– –
ZBH icon
595
Zimmer Biomet
ZBH
$18.2B
$491K ﹤0.01%
4,694
– –
CATH icon
596
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$478K ﹤0.01%
10,955
+1,700
+18% +$82.5K
LITE icon
597
Lumentum
LITE
$55.5B
$476K ﹤0.01%
6,947
+100
+1% +$8.29K
MCK icon
598
McKesson
MCK
$100B
$472K ﹤0.01%
1,389
– –
MAN icon
599
ManpowerGroup
MAN
$2.44B
$466K ﹤0.01%
7,200
– –
EFX icon
600
Equifax
EFX
$20.3B
$454K ﹤0.01%
2,646
– –
22 23
24
25 26

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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.