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SAM
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
(-2.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$143M |
| 2 |
SNV
Synovus
SNV
|
+$80.5M |
| 3 |
Jacobs Solutions
J
|
+$52.1M |
| 4 |
Microchip Technology
MCHP
|
+$51.2M |
| 5 |
FRG
Franchise Group, Inc.
FRG
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$57.6M |
| 2 |
Agilent Technologies
A
|
+$48.6M |
| 3 |
Envista
NVST
|
+$44.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
BlackLine
BL
$1.84B
| $540K | ﹤0.01% |
7,371
+711
| +11% | +$57.5K |
|
627
Williams-Sonoma
WSM
$26.9B
| $536K | ﹤0.01% |
7,400
| – | – |
|
628
Builders FirstSource
BLDR
$7.15B
| $533K | ﹤0.01% |
8,262
+3,846
| +87% | +$279K |
|
629
Teleflex
TFX
$6.05B
| $522K | ﹤0.01% |
1,472
-3
| -0.2% | -$988 |
|
630
Autodesk
ADSK
$49.5B
| $520K | ﹤0.01% |
2,426
-200
| -8% | -$46.1K |
|
631
TransDigm Group
TDG
$70.2B
| $518K | ﹤0.01% |
795
| – | – |
|
632
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $516K | ﹤0.01% |
9,255
| – | – |
|
633
Genuine Parts
GPC
$17.1B
| $512K | ﹤0.01% |
4,066
-60
| -1% | -$7.76K |
|
634
ServiceNow
NOW
$115B
| $512K | ﹤0.01% |
4,595
| – | – |
|
635
Vanguard FTSE Europe ETF
VGK
$30.7B
| $510K | ﹤0.01% |
8,186
-540
| -6% | -$34.6K |
|
|
PACW
636
DELISTED
PacWest Bancorp
PACW
| $506K | ﹤0.01% |
11,740
-910
| -7% | -$42.9K |
|
637
Allegion
ALLE
$13.4B
| $504K | ﹤0.01% |
4,590
-1,975
| -30% | -$234K |
|
|
LPRO
638
Open Lending Corp
LPRO
| $503K | ﹤0.01% |
26,587
+9,504
| +56% | +$182K |
|
639
Jefferies Financial Group
JEF
$12.6B
| $499K | ﹤0.01% |
15,899
| – | – |
|
640
Loews
L
$23.9B
| $499K | ﹤0.01% |
7,694
| – | – |
|
641
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $498K | ﹤0.01% |
6,421
-309
| -5% | -$23.4K |
|
642
Under Armour Class C
UA
$2.77B
| $497K | ﹤0.01% |
31,944
+1,780
| +6% | +$27.9K |
|
643
Trex
TREX
$4.51B
| $496K | ﹤0.01% |
7,593
+334
| +5% | +$29.7K |
|
644
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $493K | ﹤0.01% |
13,700
| – | – |
|
645
Diageo
DEO
$49B
| $486K | ﹤0.01% |
2,391
-1,072
| -31% | -$215K |
|
646
Fastenal
FAST
$54.7B
| $479K | ﹤0.01% |
16,120
-116
| -0.7% | -$3.24K |
|
|
FLIC
647
DELISTED
First of Long Island Corp
FLIC
| $477K | ﹤0.01% |
24,526
+599
| +3% | +$12.9K |
|
648
Gentex
GNTX
$4.97B
| $469K | ﹤0.01% |
16,093
+904
| +6% | +$28.1K |
|
649
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $460K | ﹤0.01% |
8,609
+24
| +0.3% | +$1.28K |
|
650
Fortis
FTS
$29B
| $457K | ﹤0.01% |
9,233
+2,000
| +28% | +$93.8K |
|
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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.