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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
-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 | |
|---|---|---|---|---|---|---|
626
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $406K | ﹤0.01% |
13,700
| – | – |
|
627
United Therapeutics
UTHR
$26.1B
| $406K | ﹤0.01% |
1,721
-402
| -19% | -$81.7K |
|
628
Fastenal
FAST
$55.2B
| $402K | ﹤0.01% |
16,120
| – | – |
|
629
Weyerhaeuser
WY
$17.7B
| $396K | ﹤0.01% |
11,948
| – | – |
|
630
Wingstop
WING
$3.67B
| $392K | ﹤0.01% |
5,242
+202
| +4% | +$17.6K |
|
631
Builders FirstSource
BLDR
$7.93B
| $388K | ﹤0.01% |
7,226
-1,036
| -13% | -$63.5K |
|
632
iShares Select U.S. REIT ETF
ICF
$2.13B
| $387K | ﹤0.01% |
6,370
| – | – |
|
633
AptarGroup
ATR
$8.8B
| $378K | ﹤0.01% |
3,663
| – | – |
|
|
FTCH
634
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $369K | ﹤0.01% |
51,550
-266,784
| -84% | -$2.73M |
|
635
Enphase Energy
ENPH
$4.79B
| $364K | ﹤0.01% |
1,865
-269
| -13% | -$48.6K |
|
636
Gentex
GNTX
$5.12B
| $363K | ﹤0.01% |
12,987
-3,106
| -19% | -$90.4K |
|
|
AGR
637
DELISTED
Avangrid, Inc.
AGR
| $363K | ﹤0.01% |
7,871
| – | – |
|
638
W.W. Grainger
GWW
$66B
| $362K | ﹤0.01% |
798
| – | – |
|
639
Teleflex
TFX
$5.94B
| $362K | ﹤0.01% |
1,472
| – | – |
|
640
Corteva
CTVA
$59.5B
| $358K | ﹤0.01% |
6,618
-243
| -4% | -$14.1K |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $354K | ﹤0.01% |
2,000
| – | – |
|
642
MiMedx Group
MDXG
$649M
| $351K | ﹤0.01% |
101,160
-90,536
| -47% | -$355K |
|
643
Middleby
MIDD
$6.11B
| $351K | ﹤0.01% |
2,798
-659
| -19% | -$95.1K |
|
644
Cardinal Health
CAH
$54.5B
| $349K | ﹤0.01% |
6,664
| – | – |
|
645
Vanguard Mid-Cap ETF
VO
$107B
| $346K | ﹤0.01% |
7,016
-40
| -0.6% | -$2.16K |
|
646
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $344K | ﹤0.01% |
5,994
| – | – |
|
647
Goldman Sachs
GS
$305B
| $342K | ﹤0.01% |
1,150
| – | – |
|
648
M&T Bank
MTB
$36.6B
| $342K | ﹤0.01% |
2,143
+304
| +17% | +$51.1K |
|
649
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $341K | ﹤0.01% |
5,372
-100
| -2% | -$6.97K |
|
650
Applied Materials
AMAT
$378B
| $339K | ﹤0.01% |
3,724
-400
| -10% | -$43.9K |
|
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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.