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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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
676
Roper Technologies
ROP
$38.8B
$279K ﹤0.01%
645
+25
+4% +$10.3K
PAYX icon
677
Paychex
PAYX
$41.6B
$271K ﹤0.01%
2,343
-166
-7% -$19.4K
SNA icon
678
Snap-on
SNA
$21.2B
$269K ﹤0.01%
1,178
– –
ITT icon
679
ITT
ITT
$17.5B
$268K ﹤0.01%
3,300
– –
ASH icon
680
Ashland
ASH
$3.33B
$263K ﹤0.01%
2,444
– –
VBK icon
681
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$263K ﹤0.01%
1,310
-86
-6% -$17.6K
K
682
DELISTED
Kellanova
K
$262K ﹤0.01%
3,922
– –
SGEN
683
DELISTED
Seagen Inc. Common Stock
SGEN
$257K ﹤0.01%
2,000
– –
DES icon
684
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$253K ﹤0.01%
+8,891
New +$255K
JJSF icon
685
J&J Snack Foods
JJSF
$1.43B
$249K ﹤0.01%
1,660
+20
+1% +$2.97K
WBD icon
686
Warner Bros
WBD
$65.9B
$246K ﹤0.01%
25,907
-2,730
-10% -$30.8K
ATE
687
DELISTED
Advantest Corp
ATE
$243K ﹤0.01%
+3,778
New +$243K
DAY
688
DELISTED
Dayforce
DAY
$242K ﹤0.01%
3,767
– –
CTLT
689
DELISTED
CATALENT, INC.
CTLT
$239K ﹤0.01%
5,320
-4,403
-45% -$239K
OSK icon
690
Oshkosh
OSK
$8.79B
$236K ﹤0.01%
2,679
-414
-13% -$35.5K
O icon
691
Realty Income
O
$59.6B
$235K ﹤0.01%
3,700
– –
UTHR icon
692
United Therapeutics
UTHR
$25.8B
$231K ﹤0.01%
832
-381
-31% -$96.2K
TD icon
693
Toronto Dominion Bank
TD
$198B
$231K ﹤0.01%
3,569
-156
-4% -$10.1K
FG icon
694
F&G Annuities & Life
FG
$3.79B
$227K ﹤0.01%
+11,320
New +$231K
XRAY icon
695
Dentsply Sirona
XRAY
$2.68B
$223K ﹤0.01%
+7,000
New +$211K
SXT icon
696
Sensient Technologies
SXT
$5.26B
$219K ﹤0.01%
3,000
– –
COHR icon
697
Coherent
COHR
$51.4B
$217K ﹤0.01%
6,183
-610
-9% -$21.2K
IUSG icon
698
iShares Core S&P US Growth ETF
IUSG
$31.7B
$217K ﹤0.01%
2,656
+7
+0.3% +$585
PANW icon
699
Palo Alto Networks
PANW
$270B
$216K ﹤0.01%
+3,090
New +$248K
PCAR icon
700
PACCAR
PCAR
$69.8B
$214K ﹤0.01%
3,240
-909
-22% -$59.4K
26 27
28
29 30

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Silvercrest Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
  • Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
  • Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
  • Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
  • Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
  • Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.