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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
-2.69%
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
Cap. Flow
+$442M
Cap. Flow %
2.87%
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$143M
2
SNV
Synovus
SNV
+$80.5M
3
J icon
Jacobs Solutions
J
+$52.1M
4
MCHP icon
Microchip Technology
MCHP
+$51.2M
5
FRG
Franchise Group, Inc.
FRG
+$40M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$57.6M
2
A icon
Agilent Technologies
A
+$48.6M
3
NVST icon
Envista
NVST
+$44.3M
4
AWK icon
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
WY icon
651
Weyerhaeuser
WY
$18B
$453K ﹤0.01%
11,948
+1,600
+15% +$63.4K
ICF icon
652
iShares Select U.S. REIT ETF
ICF
$2.09B
$452K ﹤0.01%
6,370
-1,429
-18% -$98.4K
GM icon
653
General Motors
GM
$80.4B
$447K ﹤0.01%
10,209
+1,676
+20% +$83.7K
KNX icon
654
Knight Transportation
KNX
$11.3B
$440K ﹤0.01%
8,728
+474
+6% +$26.1K
AXON
655
Axon Enterprise
AXON
$42.5B
$435K ﹤0.01%
3,157
+174
+6% +$23.9K
XLK icon
656
State Street Technology Select Sector SPDR ETF
XLK
$115B
$435K ﹤0.01%
5,472
+100
+2% +$7.85K
ENPH icon
657
Enphase Energy
ENPH
$4.96B
$431K ﹤0.01%
2,134
+98
+5% +$15.4K
ATR icon
658
AptarGroup
ATR
$8.55B
$430K ﹤0.01%
3,663
– –
SPG icon
659
Simon Property Group
SPG
$74.4B
$428K ﹤0.01%
3,250
– –
MCK icon
660
McKesson
MCK
$100B
$425K ﹤0.01%
+1,389
New +$378K
GWRE icon
661
Guidewire Software
GWRE
$12.6B
$424K ﹤0.01%
4,476
+246
+6% +$23.5K
DISH
662
DELISTED
DISH Network Corp.
DISH
$420K ﹤0.01%
13,257
– –
VO icon
663
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$419K ﹤0.01%
7,056
+920
+15% +$54K
BSX icon
664
Boston Scientific
BSX
$69.5B
$415K ﹤0.01%
9,370
+11
+0.1% +$477
GWW icon
665
W.W. Grainger
GWW
$65.3B
$412K ﹤0.01%
798
+90
+13% +$44.3K
PHYS icon
666
Sprott Physical Gold
PHYS
$14.6B
$408K ﹤0.01%
26,550
– –
MASI
667
DELISTED
Masimo
MASI
$407K ﹤0.01%
2,799
+966
+53% +$185K
SWAV
668
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$397K ﹤0.01%
+1,915
New +$316K
UL icon
669
Unilever
UL
$137B
$396K ﹤0.01%
7,729
– –
CRM icon
670
Salesforce
CRM
$151B
$394K ﹤0.01%
1,856
-767
-29% -$165K
CTVA icon
671
Corteva
CTVA
$52.6B
$394K ﹤0.01%
6,861
– –
APA icon
672
APA Corp
APA
$13.2B
$392K ﹤0.01%
9,474
+22
+0.2% +$768
WBS icon
673
Webster Financial
WBS
$12.5B
$392K ﹤0.01%
+6,985
New +$415K
CCI icon
674
Crown Castle
CCI
$33.3B
$385K ﹤0.01%
2,088
-16
-0.8% -$2.85K
CERT icon
675
Certara
CERT
$1.26B
$383K ﹤0.01%
17,815
+997
+6% +$24K
25 26
27
28 29

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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.