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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
CVBF icon
51
CVB Financial
CVBF
$4.02B
$91.3M 0.59%
3,931,672
-44,789
-1% -$1.04M
SMPL icon
52
Simply Good Foods
SMPL
$907M
$91M 0.59%
2,397,304
+79,202
+3% +$2.96M
SIGI icon
53
Selective Insurance
SIGI
$5.76B
$90.3M 0.59%
1,010,263
-125,775
-11% -$10.2M
VYX icon
54
NCR Voyix
VYX
$1.19B
$90.2M 0.59%
3,659,120
+762,033
+26% +$18.7M
WCN
55
Waste Connections
WCN
$43.6B
$88M 0.57%
630,018
-1,435
-0.2% -$184K
ACN icon
56
Accenture
ACN
$106B
$85.2M 0.55%
252,783
-1,571
-0.6% -$530K
MZTI
57
The Marzetti Company
MZTI
$3.05B
$84.9M 0.55%
569,527
+13,443
+2% +$2.15M
CW icon
58
Curtiss-Wright
CW
$25.1B
$84.2M 0.55%
560,736
+119,616
+27% +$17M
HAS icon
59
Hasbro
HAS
$13.5B
$81.9M 0.53%
999,233
+143,385
+17% +$13.4M
SSB icon
60
SouthState Bank Corp
SSB
$10.3B
$80.8M 0.52%
990,423
-133,027
-12% -$11.5M
FHN icon
61
First Horizon
FHN
$12.2B
$79.4M 0.52%
3,381,800
-2,889,646
-46% -$57.6M
CMCSA icon
62
Comcast
CMCSA
$87.3B
$79.3M 0.51%
1,693,150
+18,969
+1% +$914K
MLM icon
63
Martin Marietta Materials
MLM
$34.2B
$79.2M 0.51%
205,687
+166
+0.1% +$64.3K
BLK icon
64
Blackrock
BLK
$167B
$79M 0.51%
103,404
-20,945
-17% -$16.4M
MRSH
65
Marsh
MRSH
$94.3B
$76.3M 0.5%
447,947
-105,361
-19% -$16.6M
HMN icon
66
Horace Mann Educators
HMN
$2.11B
$76.1M 0.49%
1,819,566
-108,088
-6% -$4.34M
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$75.3M 0.49%
1,054,974
-42,684
-4% -$3M
AMGN icon
68
Amgen
AMGN
$209B
$74.9M 0.49%
309,744
+3,412
+1% +$784K
ORCL icon
69
Oracle
ORCL
$339B
$74.6M 0.48%
901,439
+21,417
+2% +$1.73M
ESI icon
70
Element Solutions
ESI
$8.48B
$72.8M 0.47%
3,325,219
+141,949
+4% +$3.27M
ADUS icon
71
Addus HomeCare
ADUS
$2.22B
$72.7M 0.47%
779,234
+8,696
+1% +$699K
STE icon
72
Steris
STE
$22.9B
$71.1M 0.46%
294,092
+42,987
+17% +$9.97M
SKY icon
73
Champion Homes
SKY
$4.41B
$70.8M 0.46%
1,290,554
+270,552
+27% +$18.3M
BCO icon
74
Brink's
BCO
$5.01B
$67.6M 0.44%
993,619
-130,189
-12% -$8.91M
MLKN icon
75
MillerKnoll
MLKN
$1.56B
$67M 0.44%
1,937,888
+31,442
+2% +$1.16M
1 2
3
4 5

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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.