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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
PACW
676
DELISTED
PacWest Bancorp
PACW
$256K ﹤0.01%
11,315
-400
-3% -$10.8K
UTHR icon
677
United Therapeutics
UTHR
$25.8B
$254K ﹤0.01%
1,213
-508
-30% -$114K
TTD icon
678
Trade Desk
TTD
$8.48B
$251K ﹤0.01%
+4,198
New +$239K
TPR icon
679
Tapestry
TPR
$30.8B
$249K ﹤0.01%
8,765
– –
OMCL icon
680
Omnicell
OMCL
$1.61B
$248K ﹤0.01%
2,848
+65
+2% +$6.83K
COLM icon
681
Columbia Sportswear
COLM
$3.04B
$246K ﹤0.01%
3,650
– –
SWAV
682
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$245K ﹤0.01%
881
-365
-29% -$92.8K
COHR icon
683
Coherent
COHR
$51.4B
$237K ﹤0.01%
6,793
-2,609
-28% -$125K
SNA icon
684
Snap-on
SNA
$21.2B
$237K ﹤0.01%
1,178
-495
-30% -$107K
APA icon
685
APA Corp
APA
$13.2B
$236K ﹤0.01%
6,913
– –
CERT icon
686
Certara
CERT
$1.26B
$234K ﹤0.01%
17,602
+3,219
+22% +$59.5K
ASH icon
687
Ashland
ASH
$3.33B
$232K ﹤0.01%
2,444
-3
-0.1% -$305
PCAR icon
688
PACCAR
PCAR
$69.8B
$231K ﹤0.01%
4,149
– –
GWRE icon
689
Guidewire Software
GWRE
$12.6B
$228K ﹤0.01%
3,701
+85
+2% +$6.14K
TD icon
690
Toronto Dominion Bank
TD
$198B
$228K ﹤0.01%
3,725
– –
TER icon
691
Teradyne
TER
$57.6B
$228K ﹤0.01%
+3,039
New +$277K
URI icon
692
United Rentals
URI
$67.2B
$227K ﹤0.01%
840
– –
ROP icon
693
Roper Technologies
ROP
$38.8B
$223K ﹤0.01%
620
– –
DGX icon
694
Quest Diagnostics
DGX
$25.7B
$220K ﹤0.01%
1,796
– –
OSK icon
695
Oshkosh
OSK
$8.79B
$217K ﹤0.01%
3,093
+71
+2% +$5.77K
SCHW
696
Charles Schwab
SCHW
$183B
$217K ﹤0.01%
+3,024
New +$210K
ITT icon
697
ITT
ITT
$17.5B
$216K ﹤0.01%
3,300
– –
O icon
698
Realty Income
O
$59.6B
$215K ﹤0.01%
3,700
– –
IUSG icon
699
iShares Core S&P US Growth ETF
IUSG
$31.7B
$212K ﹤0.01%
2,649
+8
+0.3% +$720
JJSF icon
700
J&J Snack Foods
JJSF
$1.43B
$212K ﹤0.01%
1,640
– –
26 27
28
29 30

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WHG
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PSCM
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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.