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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
-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
OGS icon
51
ONE Gas
OGS
$5.02B
$78.8M 0.6%
970,656
+242,882
+33% +$20.8M
PEB icon
52
Pebblebrook Hotel Trust
PEB
$2.19B
$77.3M 0.59%
4,664,239
-15,117
-0.3% -$334K
BWA icon
53
BorgWarner
BWA
$13.1B
$77.2M 0.59%
2,629,284
-57,047
-2% -$1.88M
CW icon
54
Curtiss-Wright
CW
$27.5B
$76.2M 0.58%
577,200
+16,464
+3% +$2.34M
HBAN icon
55
Huntington Bancshares
HBAN
$34.7B
$76M 0.58%
6,315,602
+12,928
+0.2% +$172K
AMGN icon
56
Amgen
AMGN
$203B
$75.7M 0.58%
311,289
+1,545
+0.5% +$379K
LHX icon
57
L3Harris
LHX
$56.5B
$74.4M 0.57%
307,979
-96,109
-24% -$23.2M
SSB icon
58
SouthState Bank Corp
SSB
$10.2B
$74.3M 0.56%
963,017
-27,406
-3% -$2.14M
BC icon
59
Brunswick
BC
$5.24B
$73.9M 0.56%
1,130,514
-62,742
-5% -$4.61M
SF
60
Stifel
SF
$12.5B
$71.8M 0.55%
1,923,770
-252,987
-12% -$10.5M
ACN icon
61
Accenture
ACN
$94.3B
$70.8M 0.54%
254,906
+2,123
+0.8% +$638K
MZTI
62
The Marzetti Company
MZTI
$2.95B
$70.3M 0.53%
546,110
-23,417
-4% -$3.21M
VYX icon
63
NCR Voyix
VYX
$1.13B
$66M 0.5%
3,457,686
-201,434
-6% -$4.3M
ADUS icon
64
Addus HomeCare
ADUS
$2.16B
$64.6M 0.49%
775,576
-3,658
-0.5% -$307K
ORCL icon
65
Oracle
ORCL
$345B
$64.1M 0.49%
917,202
+15,763
+2% +$1.15M
CMCSA icon
66
Comcast
CMCSA
$80.9B
$62.7M 0.48%
1,597,467
-95,683
-6% -$4.1M
BLK icon
67
Blackrock
BLK
$165B
$62.7M 0.48%
102,874
-530
-0.5% -$345K
MRSH
68
Marsh
MRSH
$87.5B
$61.6M 0.47%
396,580
-51,367
-11% -$8.23M
OXM icon
69
Oxford Industries
OXM
$602M
$60.2M 0.46%
677,844
-20,537
-3% -$1.84M
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$59.9M 0.46%
1,064,418
+9,444
+0.9% +$583K
STE icon
71
Steris
STE
$21.3B
$59.2M 0.45%
286,966
-7,126
-2% -$1.61M
CBZ icon
72
CBIZ
CBZ
$2.39B
$58.5M 0.44%
1,463,054
-35,942
-2% -$1.45M
ESI icon
73
Element Solutions
ESI
$9.22B
$58.3M 0.44%
3,273,874
-51,345
-2% -$1.04M
HUM icon
74
Humana
HUM
$45.8B
$58M 0.44%
+123,879
New +$55.1M
J icon
75
Jacobs Solutions
J
$16B
$57.8M 0.44%
549,369
+57,069
+12% +$6.39M
1 2
3
4 5

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WHG
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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.