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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
LOTZ
726
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$19K ﹤0.01%
63,083
– –
CRIS icon
727
Curis
CRIS
$9.78M
$7K ﹤0.01%
25
– –
STEX
728
Streamex Corp
STEX
$74M
$6K ﹤0.01%
1,000
– –
SHLD
729
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
10,019
– –
AMG icon
730
Affiliated Managers Group
AMG
$9.69B
– –
-1,758
Closed -$205K
BALY icon
731
Bally's
BALY
$682M
– –
-379,177
Closed -$7.5M
CASH icon
732
Pathward Financial
CASH
$1.86B
– –
-139,938
Closed -$5.41M
CHD icon
733
Church & Dwight Co
CHD
$23.4B
– –
-2,606
Closed -$241K
CLAR icon
734
Clarus
CLAR
$123M
– –
-352,715
Closed -$6.7M
CPT icon
735
Camden Property Trust
CPT
$11B
– –
-1,600
Closed -$215K
DLR icon
736
Digital Realty Trust
DLR
$69.7B
– –
-2,000
Closed -$260K
ENPH icon
737
Enphase Energy
ENPH
$4.96B
– –
-1,865
Closed -$364K
EYE icon
738
National Vision
EYE
$1.77B
– –
-255,399
Closed -$7.02M
FLWS icon
739
1-800-Flowers.com
FLWS
$250M
– –
-1,879,317
Closed -$17.9M
GRMN
740
Garmin
GRMN
$56.7B
– –
-28,271
Closed -$2.78M
ICE icon
741
Intercontinental Exchange
ICE
$85.6B
– –
-4,486
Closed -$422K
KRE icon
742
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-46,204
Closed -$2.68M
NOVT icon
743
Novanta
NOVT
$5.08B
– –
-110,909
Closed -$13.4M
QTRX icon
744
Quanterix
QTRX
$164M
– –
-108,622
Closed -$1.76M
RYN icon
745
Rayonier
RYN
$6.55B
– –
-6,976
Closed -$237K
SHW icon
746
Sherwin-Williams
SHW
$82.7B
– –
-939
Closed -$210K
SPT icon
747
Sprout Social
SPT
$516M
– –
-69,374
Closed -$4.03M
TNK icon
748
Teekay Tankers
TNK
$2.75B
– –
-10,000
Closed -$176K
TREX icon
749
Trex
TREX
$4.51B
– –
-4,837
Closed -$263K
TROW icon
750
T. Rowe Price
TROW
$23.9B
– –
-7,670
Closed -$871K
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.