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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
Cap. Flow
-$172M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55.1M
2
JCI icon
Johnson Controls International
JCI
+$46.1M
3
FSS icon
Federal Signal
FSS
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$70M
2
FMC icon
FMC
FMC
+$40.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
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
AES icon
676
AES
AES
$10.6B
$278K ﹤0.01%
13,220
– –
VB icon
677
Vanguard Small-Cap ETF
VB
$80.2B
$276K ﹤0.01%
1,568
– –
VBK icon
678
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$275K ﹤0.01%
1,396
– –
VOE icon
679
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$274K ﹤0.01%
2,112
– –
GM icon
680
General Motors
GM
$81.7B
$272K ﹤0.01%
8,572
-1,637
-16% -$61.4K
TPR icon
681
Tapestry
TPR
$30.5B
$268K ﹤0.01%
8,765
– –
CPAY icon
682
Corpay
CPAY
$25.1B
$267K ﹤0.01%
1,270
-6,558
-84% -$1.56M
BHC icon
683
Bausch Health
BHC
$1.69B
$263K ﹤0.01%
31,440
-423,129
-93% -$5.92M
K
684
DELISTED
Kellanova
K
$263K ﹤0.01%
3,922
-320
-8% -$20.8K
TREX icon
685
Trex
TREX
$4.57B
$263K ﹤0.01%
4,837
-2,756
-36% -$166K
COLM icon
686
Columbia Sportswear
COLM
$3.3B
$261K ﹤0.01%
3,650
– –
FICO icon
687
Fair Isaac
FICO
$31B
$261K ﹤0.01%
650
– –
DLR icon
688
Digital Realty Trust
DLR
$71.5B
$260K ﹤0.01%
2,000
– –
GWRE icon
689
Guidewire Software
GWRE
$13.3B
$257K ﹤0.01%
3,616
-860
-19% -$70.3K
MPC icon
690
Marathon Petroleum
MPC
$89.3B
$253K ﹤0.01%
3,081
– –
O icon
691
Realty Income
O
$61.3B
$253K ﹤0.01%
3,700
– –
ASH icon
692
Ashland
ASH
$3.11B
$252K ﹤0.01%
2,447
– –
XRAY icon
693
Dentsply Sirona
XRAY
$2.7B
$250K ﹤0.01%
7,000
– –
OSK icon
694
Oshkosh
OSK
$9.51B
$248K ﹤0.01%
3,022
-167
-5% -$15.3K
ROP icon
695
Roper Technologies
ROP
$38.7B
$245K ﹤0.01%
620
– –
TD icon
696
Toronto Dominion Bank
TD
$199B
$244K ﹤0.01%
3,725
– –
SXT icon
697
Sensient Technologies
SXT
$5.3B
$242K ﹤0.01%
3,000
-300
-9% -$24.9K
APA icon
698
APA Corp
APA
$12.3B
$241K ﹤0.01%
6,913
-2,561
-27% -$109K
CHD icon
699
Church & Dwight Co
CHD
$23.7B
$241K ﹤0.01%
2,606
– –
DGX icon
700
Quest Diagnostics
DGX
$26B
$239K ﹤0.01%
1,796
– –
26 27
28
29 30

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DCM
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CC
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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.