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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
ADSK icon
601
Autodesk
ADSK
$49.5B
$453K ﹤0.01%
2,426
– –
FLIC
602
DELISTED
First of Long Island Corp
FLIC
$452K ﹤0.01%
26,230
– –
CAH icon
603
Cardinal Health
CAH
$53.9B
$444K ﹤0.01%
6,664
– –
JEF icon
604
Jefferies Financial Group
JEF
$12.6B
$444K ﹤0.01%
15,732
– –
WSM icon
605
Williams-Sonoma
WSM
$26.9B
$436K ﹤0.01%
7,400
– –
ED icon
606
Consolidated Edison
ED
$40.1B
$429K ﹤0.01%
5,007
-786
-14% -$75.8K
BLDR icon
607
Builders FirstSource
BLDR
$7.15B
$426K ﹤0.01%
7,226
– –
EEM icon
608
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$426K ﹤0.01%
12,222
– –
USMV icon
609
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$426K ﹤0.01%
6,451
+18
+0.3% +$1.3K
KALU icon
610
Kaiser Aluminum
KALU
$2.61B
$419K ﹤0.01%
6,816
-342,816
-98% -$25.2M
EPI icon
611
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$418K ﹤0.01%
13,700
– –
AXON
612
Axon Enterprise
AXON
$42.5B
$417K ﹤0.01%
3,603
+502
+16% +$56.9K
TDG icon
613
TransDigm Group
TDG
$70.2B
$417K ﹤0.01%
795
– –
EBTC
614
DELISTED
Enterprise Bancorp
EBTC
$415K ﹤0.01%
13,890
– –
VOO icon
615
Vanguard S&P 500 ETF
VOO
$979B
$414K ﹤0.01%
1,262
+70
+6% +$25.6K
ALLE icon
616
Allegion
ALLE
$13.4B
$412K ﹤0.01%
4,590
– –
DEO icon
617
Diageo
DEO
$49B
$406K ﹤0.01%
2,393
– –
MIDD icon
618
Middleby
MIDD
$6.04B
$400K ﹤0.01%
3,121
+323
+12% +$45.3K
U icon
619
Unity
U
$13.8B
$396K ﹤0.01%
12,419
+133
+1% +$5.47K
GWW icon
620
W.W. Grainger
GWW
$65.3B
$390K ﹤0.01%
798
– –
CCK icon
621
Crown Holdings
CCK
$12.8B
$389K ﹤0.01%
4,800
– –
DGRO icon
622
iShares Core Dividend Growth ETF
DGRO
$42.7B
$386K ﹤0.01%
8,671
+37
+0.4% +$1.82K
L icon
623
Loews
L
$23.9B
$383K ﹤0.01%
7,694
– –
CTVA icon
624
Corteva
CTVA
$52.6B
$378K ﹤0.01%
6,618
– –
MTB icon
625
M&T Bank
MTB
$35.7B
$378K ﹤0.01%
2,143
– –
23 24
25
26 27

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WHG
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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.