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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
CTRA
701
DELISTED
Coterra Energy
CTRA
$210K ﹤0.01%
8,055
– –
DAY
702
DELISTED
Dayforce
DAY
$210K ﹤0.01%
+3,767
New +$220K
SXT icon
703
Sensient Technologies
SXT
$5.26B
$208K ﹤0.01%
3,000
– –
CRM icon
704
Salesforce
CRM
$151B
$207K ﹤0.01%
1,441
-350
-20% -$59.3K
MP icon
705
MP Materials
MP
$7.36B
$200K ﹤0.01%
+7,341
New +$240K
TDCX
706
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$195K ﹤0.01%
20,773
-370,595
-95% -$3.23M
LPRO
707
Open Lending Corp
LPRO
$187K ﹤0.01%
23,256
+370
+2% +$3.74K
DISH
708
DELISTED
DISH Network Corp.
DISH
$183K ﹤0.01%
13,257
– –
UA icon
709
Under Armour Class C
UA
$2.77B
$157K ﹤0.01%
26,391
+608
+2% +$4.76K
LUMN icon
710
Lumen
LUMN
$6.57B
$146K ﹤0.01%
20,106
– –
BHC icon
711
Bausch Health
BHC
$2.57B
$125K ﹤0.01%
18,170
-13,270
-42% -$92.2K
AMCR icon
712
Amcor
AMCR
$20.8B
$109K ﹤0.01%
2,040
– –
CRCT icon
713
Cricut
CRCT
$984M
$105K ﹤0.01%
11,344
+261
+2% +$1.91K
EVLV icon
714
Evolv Technologies
EVLV
$995M
$86K ﹤0.01%
40,535
– –
CBD
715
DELISTED
Companhia Brasileira de Distribuicao
CBD
$80K ﹤0.01%
22,698
-1,677
-7% -$5.94K
BBD icon
716
Banco Bradesco
BBD
$38.2B
$79K ﹤0.01%
21,590
-6,247
-22% -$22K
GNPX icon
717
Genprex
GNPX
$3.02M
$79K ﹤0.01%
1
– –
ABEV icon
718
Ambev
ABEV
$48.1B
$76K ﹤0.01%
26,827
-1,983
-7% -$5.62K
FSTX
719
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$64K ﹤0.01%
12,585
– –
PNNT
720
Pennant Park Investment Corp
PNNT
$215M
$61K ﹤0.01%
11,256
– –
SRGA
721
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$59K ﹤0.01%
16,999
– –
MTA
722
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$50K ﹤0.01%
14,487
-263
-2% -$908
NVRI icon
723
Enviri
NVRI
$623M
$48K ﹤0.01%
12,810
-1,897,139
-99% -$10.5M
PDYN icon
724
Palladyne AI
PDYN
$247M
$44K ﹤0.01%
3,333
– –
ENIC icon
725
Enel Chile
ENIC
$6.14B
$26K ﹤0.01%
19,132
-1,413
-7% -$2.1K
27 28
29
30 31

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WHG
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PSCM
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SA
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CM
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X
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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.