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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
AES icon
651
AES
AES
$10.5B
$299K ﹤0.01%
13,220
– –
CHKP icon
652
Check Point Software Technologies
CHKP
$13B
$297K ﹤0.01%
2,650
– –
TFX icon
653
Teleflex
TFX
$6.05B
$297K ﹤0.01%
1,472
– –
DFS
654
DELISTED
Discover Financial Services
DFS
$295K ﹤0.01%
3,246
– –
OGN icon
655
Organon & Co
OGN
$3.56B
$293K ﹤0.01%
12,521
-1,797
-13% -$54.3K
MDXG icon
656
MiMedx Group
MDXG
$602M
$290K ﹤0.01%
101,160
– –
CCI icon
657
Crown Castle
CCI
$33.3B
$286K ﹤0.01%
1,980
– –
EEFT icon
658
Euronet Worldwide
EEFT
$2.72B
$283K ﹤0.01%
3,734
-1,359
-27% -$128K
VOT icon
659
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$283K ﹤0.01%
1,659
– –
PAYX icon
660
Paychex
PAYX
$41.6B
$282K ﹤0.01%
2,509
– –
GM icon
661
General Motors
GM
$80.4B
$275K ﹤0.01%
8,572
– –
SGEN
662
DELISTED
Seagen Inc. Common Stock
SGEN
$274K ﹤0.01%
2,000
– –
VMW
663
DELISTED
VMware, Inc
VMW
$273K ﹤0.01%
2,561
– –
NOW icon
664
ServiceNow
NOW
$115B
$272K ﹤0.01%
3,595
-1,000
-22% -$90.1K
VBK icon
665
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$272K ﹤0.01%
1,396
– –
BSX icon
666
Boston Scientific
BSX
$69.5B
$270K ﹤0.01%
6,961
-2,000
-22% -$80.2K
SLYV icon
667
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$269K ﹤0.01%
4,001
– –
FICO icon
668
Fair Isaac
FICO
$24.3B
$268K ﹤0.01%
650
– –
VB icon
669
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$268K ﹤0.01%
1,568
– –
HPE icon
670
Hewlett Packard
HPE
$63.4B
$264K ﹤0.01%
22,025
-10
-0% -$136
WRB icon
671
W.R. Berkley
WRB
$26.9B
$264K ﹤0.01%
6,128
– –
MPC icon
672
Marathon Petroleum
MPC
$92.4B
$261K ﹤0.01%
2,627
-454
-15% -$42.5K
VIG icon
673
Vanguard Dividend Appreciation ETF
VIG
$111B
$260K ﹤0.01%
1,923
-215
-10% -$32K
K
674
DELISTED
Kellanova
K
$257K ﹤0.01%
3,922
– –
VOE icon
675
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$257K ﹤0.01%
2,112
– –
25 26
27
28 29

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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.