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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
BC icon
51
Brunswick
BC
$5.22B
$76M 0.63%
1,161,581
+31,067
+3% +$2.33M
ADUS icon
52
Addus HomeCare
ADUS
$2.25B
$74.6M 0.61%
783,791
+8,215
+1% +$755K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.09T
$73.5M 0.6%
768,658
-16,142
-2% -$1.79M
PG icon
54
Procter & Gamble
PG
$338B
$73.2M 0.6%
579,527
-177,358
-23% -$25.2M
BWA icon
55
BorgWarner
BWA
$12.6B
$72.9M 0.6%
2,638,262
+8,978
+0.3% +$290K
SYNH
56
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$72.4M 0.6%
1,536,270
-177,095
-10% -$11.4M
SSB icon
57
SouthState Bank Corp
SSB
$10.3B
$70.9M 0.58%
896,487
-66,530
-7% -$5.35M
OXM icon
58
Oxford Industries
OXM
$583M
$69.3M 0.57%
771,330
+93,486
+14% +$9.04M
AMGN icon
59
Amgen
AMGN
$211B
$69.2M 0.57%
306,865
-4,424
-1% -$1.07M
OGS icon
60
ONE Gas
OGS
$5.05B
$65.3M 0.54%
927,337
-43,319
-4% -$3.49M
PEB icon
61
Pebblebrook Hotel Trust
PEB
$2.2B
$64.5M 0.53%
4,447,929
-216,310
-5% -$3.89M
ACN icon
62
Accenture
ACN
$107B
$64.2M 0.53%
249,460
-5,446
-2% -$1.57M
MODV
63
DELISTED
ModivCare
MODV
$62.2M 0.51%
624,002
+195,813
+46% +$20.3M
LHX icon
64
L3Harris
LHX
$55.3B
$61.8M 0.51%
297,296
-10,683
-3% -$2.46M
HUM icon
65
Humana
HUM
$43.6B
$60.2M 0.5%
124,046
+167
+0.1% +$81.2K
SF
66
Stifel
SF
$12.5B
$58.8M 0.48%
1,700,504
-223,266
-12% -$8.79M
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$41.3B
$58.2M 0.48%
1,073,671
+9,253
+0.9% +$560K
CBZ icon
68
CBIZ
CBZ
$2.93B
$58.2M 0.48%
1,360,110
-102,944
-7% -$4.5M
MRSH
69
Marsh
MRSH
$94.5B
$57.6M 0.47%
385,569
-11,011
-3% -$1.77M
MLM icon
70
Martin Marietta Materials
MLM
$34.2B
$56.4M 0.46%
175,195
-3,746
-2% -$1.27M
ORCL icon
71
Oracle
ORCL
$335B
$55.7M 0.46%
911,971
-5,231
-0.6% -$383K
BLK icon
72
Blackrock
BLK
$170B
$55M 0.45%
100,026
-2,848
-3% -$1.86M
MGRC icon
73
McGrath RentCorp
MGRC
$2.89B
$54.9M 0.45%
654,514
-8,221
-1% -$682K
XOM icon
74
ExxonMobil
XOM
$653B
$54.8M 0.45%
627,738
-4,167
-0.7% -$380K
BDC icon
75
Belden
BDC
$3.91B
$54.5M 0.45%
907,195
-57,958
-6% -$3.69M
1 2
3
4 5

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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.