We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Center Bancorp
CNOB
$1.65B
| $336K | ﹤0.01% |
13,758
-4,586
| -25% | -$128K |
|
652
Boston Scientific
BSX
$68.4B
| $334K | ﹤0.01% |
8,961
-409
| -4% | -$16.6K |
|
653
Crown Castle
CCI
$34.6B
| $333K | ﹤0.01% |
1,980
-108
| -5% | -$19.6K |
|
654
Booz Allen Hamilton
BAH
$8.44B
| $331K | ﹤0.01% |
+3,666
| New | +$313K |
|
655
Snap-on
SNA
$21.5B
| $330K | ﹤0.01% |
1,673
-185
| -10% | -$39.4K |
|
656
Teledyne Technologies
TDY
$29.2B
| $324K | ﹤0.01% |
+865
| New | +$361K |
|
657
Check Point Software Technologies
CHKP
$14.3B
| $323K | ﹤0.01% |
2,650
| – | – |
|
658
Cooper Companies
COO
$14.2B
| $318K | ﹤0.01% |
+4,056
| New | +$359K |
|
659
Omnicell
OMCL
$1.88B
| $317K | ﹤0.01% |
+2,783
| New | +$319K |
|
660
Knight Transportation
KNX
$11.5B
| $315K | ﹤0.01% |
6,813
-1,915
| -22% | -$90.6K |
|
661
TE Connectivity
TEL
$60B
| $313K | ﹤0.01% |
2,765
| – | – |
|
|
PACW
662
DELISTED
PacWest Bancorp
PACW
| $312K | ﹤0.01% |
11,715
-25
| -0.2% | -$809 |
|
663
Certara
CERT
$1.26B
| $309K | ﹤0.01% |
14,383
-3,432
| -19% | -$67.8K |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| $307K | ﹤0.01% |
3,246
| – | – |
|
665
Vanguard Dividend Appreciation ETF
VIG
$111B
| $307K | ﹤0.01% |
2,138
-90
| -4% | -$13.7K |
|
666
Salesforce
CRM
$154B
| $296K | ﹤0.01% |
1,791
-65
| -4% | -$11.5K |
|
|
MASI
667
DELISTED
Masimo
MASI
| $296K | ﹤0.01% |
2,267
-532
| -19% | -$71.2K |
|
668
Webster Financial
WBS
$12.3B
| $294K | ﹤0.01% |
6,985
| – | – |
|
669
Hewlett Packard
HPE
$58.8B
| $292K | ﹤0.01% |
22,035
| – | – |
|
|
VMW
670
DELISTED
VMware, Inc
VMW
| $292K | ﹤0.01% |
2,561
| – | – |
|
671
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $291K | ﹤0.01% |
1,659
| – | – |
|
672
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $290K | ﹤0.01% |
4,001
-100
| -2% | -$7.81K |
|
|
AXON
673
Axon Enterprise
AXON
$42.8B
| $289K | ﹤0.01% |
3,101
-56
| -2% | -$5.92K |
|
674
Paychex
PAYX
$43.4B
| $286K | ﹤0.01% |
2,509
| – | – |
|
675
W.R. Berkley
WRB
$28.1B
| $279K | ﹤0.01% |
6,128
-510
| -8% | -$23.2K |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.