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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
DGRW icon
676
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$382K ﹤0.01%
5,994
– –
SNA icon
677
Snap-on
SNA
$21.2B
$382K ﹤0.01%
1,858
-242
-12% -$51.1K
ALT icon
678
Altimmune
ALT
$552M
$381K ﹤0.01%
+62,500
New +$460K
UTHR icon
679
United Therapeutics
UTHR
$25.8B
$381K ﹤0.01%
2,123
+116
+6% +$22.1K
GS icon
680
Goldman Sachs
GS
$300B
$380K ﹤0.01%
1,150
+359
+45% +$127K
CAH icon
681
Cardinal Health
CAH
$53.9B
$378K ﹤0.01%
6,664
– –
FCX icon
682
Freeport-McMoran
FCX
$90B
$374K ﹤0.01%
7,525
+78
+1% +$3.46K
VOT icon
683
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$370K ﹤0.01%
1,659
+209
+14% +$46.1K
HPE icon
684
Hewlett Packard
HPE
$63.4B
$368K ﹤0.01%
22,035
-300
-1% -$5.03K
AGR
685
DELISTED
Avangrid, Inc.
AGR
$368K ﹤0.01%
7,871
– –
CHKP icon
686
Check Point Software Technologies
CHKP
$13B
$366K ﹤0.01%
2,650
– –
SHW icon
687
Sherwin-Williams
SHW
$82.7B
$364K ﹤0.01%
1,457
-205
-12% -$56.6K
TEL icon
688
TE Connectivity
TEL
$59.6B
$362K ﹤0.01%
2,765
+20
+0.7% +$2.86K
VIG icon
689
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K ﹤0.01%
2,228
-6,695
-75% -$1.08M
NFLX icon
690
Netflix
NFLX
$299B
$359K ﹤0.01%
9,590
+630
+7% +$26.2K
DFS
691
DELISTED
Discover Financial Services
DFS
$358K ﹤0.01%
3,246
+6
+0.2% +$705
QTWO icon
692
Q2 Holdings
QTWO
$3.8B
$348K ﹤0.01%
5,637
+315
+6% +$20.2K
VBK icon
693
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$346K ﹤0.01%
1,396
+435
+45% +$107K
XRAY icon
694
Dentsply Sirona
XRAY
$2.68B
$345K ﹤0.01%
7,000
– –
PAYX icon
695
Paychex
PAYX
$41.6B
$342K ﹤0.01%
2,509
-15
-0.6% -$1.84K
SLYV icon
696
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$342K ﹤0.01%
4,101
– –
AES icon
697
AES
AES
$10.5B
$340K ﹤0.01%
13,220
– –
VB icon
698
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$333K ﹤0.01%
1,568
-8
-0.5% -$1.68K
COLM icon
699
Columbia Sportswear
COLM
$3.04B
$330K ﹤0.01%
3,650
+1,150
+46% +$106K
OXY icon
700
Occidental Petroleum
OXY
$56.8B
$327K ﹤0.01%
+5,769
New +$255K
26 27
28
29 30

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WHG
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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.