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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
ABEV icon
726
Ambev
ABEV
$48.4B
$72K ﹤0.01%
28,810
– –
PNNT
727
Pennant Park Investment Corp
PNNT
$221M
$70K ﹤0.01%
+11,256
New +$80.2K
CRCT icon
728
Cricut
CRCT
$987M
$68K ﹤0.01%
11,083
-2,626
-19% -$25.8K
MTA
729
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$62K ﹤0.01%
14,750
+810
+6% +$3.4K
SRGA
730
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$58K ﹤0.01%
16,999
-1
-0% -$6
PDYN icon
731
Palladyne AI
PDYN
$239M
$54K ﹤0.01%
3,333
– –
LOTZ
732
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$25K ﹤0.01%
63,083
– –
ENIC icon
733
Enel Chile
ENIC
$6.05B
$23K ﹤0.01%
20,545
– –
CRIS icon
734
Curis
CRIS
$9.41M
$10K ﹤0.01%
25
– –
STEX
735
Streamex Corp
STEX
$76.1M
$7K ﹤0.01%
1,000
– –
AXU
736
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
11,000
– –
SHLD
737
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
+10,019
New +$2K
ALL icon
738
Allstate
ALL
$70.1B
– –
-5,107
Closed -$707K
ALLY icon
739
Ally Financial
ALLY
$13.4B
– –
-5,880
Closed -$256K
ARE icon
740
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,000
Closed -$201K
ARKK icon
741
ARK Innovation ETF
ARKK
$5.74B
– –
-4,159
Closed -$276K
BBIO icon
742
BridgeBio Pharma
BBIO
$16.8B
– –
-256,756
Closed -$2.61M
BGS icon
743
B&G Foods
BGS
$297M
– –
-8,000
Closed -$216K
CHTR icon
744
Charter Communications
CHTR
$16.7B
– –
-422
Closed -$230K
COF icon
745
Capital One
COF
$130B
– –
-2,385
Closed -$313K
CRUS icon
746
Cirrus Logic
CRUS
$6.87B
– –
-85,477
Closed -$7.25M
CRWD icon
747
CrowdStrike
CRWD
$185B
– –
-3,976
Closed -$226K
DCOM icon
748
Dime Commercial Bancshares
DCOM
$1.8B
– –
-8,780
Closed -$304K
DSGR icon
749
Distribution Solutions Group
DSGR
$1.6B
– –
-172,288
Closed -$3.32M
ENSG icon
750
The Ensign Group
ENSG
$10.7B
– –
-8,340
Closed -$751K
28 29
30
31 32

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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.