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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
-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
Cap. Flow
-$172M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55.1M
2
JCI icon
Johnson Controls International
JCI
+$46.1M
3
FSS icon
Federal Signal
FSS
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$70M
2
FMC icon
FMC
FMC
+$40.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
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
BXP icon
601
Boston Properties
BXP
$11.6B
$465K ﹤0.01%
5,230
– –
RJF icon
602
Raymond James Financial
RJF
$33.5B
$462K ﹤0.01%
5,166
-1,632
-24% -$160K
FLIC
603
DELISTED
First of Long Island Corp
FLIC
$460K ﹤0.01%
26,230
+1,704
+7% +$31.5K
L icon
604
Loews
L
$24.5B
$456K ﹤0.01%
7,694
– –
MCK icon
605
McKesson
MCK
$104B
$453K ﹤0.01%
1,389
– –
U icon
606
Unity
U
$14B
$452K ﹤0.01%
12,286
-690
-5% -$39.2K
USMV icon
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$452K ﹤0.01%
6,433
+12
+0.2% +$878
ALLE icon
608
Allegion
ALLE
$13.5B
$449K ﹤0.01%
4,590
– –
EBTC
609
DELISTED
Enterprise Bancorp
EBTC
$447K ﹤0.01%
13,890
– –
CCK icon
610
Crown Holdings
CCK
$13B
$442K ﹤0.01%
4,800
– –
NOW icon
611
ServiceNow
NOW
$120B
$437K ﹤0.01%
4,595
– –
FTS icon
612
Fortis
FTS
$29.3B
$436K ﹤0.01%
9,233
– –
VGK icon
613
Vanguard FTSE Europe ETF
VGK
$30.1B
$430K ﹤0.01%
8,146
-40
-0.5% -$2.32K
TDG icon
614
TransDigm Group
TDG
$70.7B
$427K ﹤0.01%
795
– –
CATH icon
615
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$425K ﹤0.01%
9,255
– –
ICE icon
616
Intercontinental Exchange
ICE
$87.2B
$422K ﹤0.01%
4,486
-4,813
-52% -$515K
UL icon
617
Unilever
UL
$142B
$420K ﹤0.01%
8,151
+422
+5% +$21.5K
ADSK icon
618
Autodesk
ADSK
$51.8B
$417K ﹤0.01%
2,426
– –
ANSS
619
DELISTED
Ansys
ANSS
$417K ﹤0.01%
+1,744
New +$461K
DEO icon
620
Diageo
DEO
$49.6B
$417K ﹤0.01%
2,393
+2
+0.1% +$380
JEF icon
621
Jefferies Financial Group
JEF
$12.7B
$415K ﹤0.01%
15,732
-167
-1% -$4.94K
VOO icon
622
Vanguard S&P 500 ETF
VOO
$956B
$413K ﹤0.01%
1,192
-443
-27% -$167K
DGRO icon
623
iShares Core Dividend Growth ETF
DGRO
$42.8B
$411K ﹤0.01%
8,634
+25
+0.3% +$1.26K
WBD icon
624
Warner Bros
WBD
$64.3B
$411K ﹤0.01%
+30,650
New +$569K
WSM icon
625
Williams-Sonoma
WSM
$27.5B
$411K ﹤0.01%
7,400
– –
23 24
25
26 27

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WHG
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DCM
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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.