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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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFT
726
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6.67K ﹤0.01%
+4,449
New +$16.9K
CRIS icon
727
Curis
CRIS
$9.78M
$5.5K ﹤0.01%
25
– –
STEX
728
Streamex Corp
STEX
$74M
$4.2K ﹤0.01%
1,000
– –
SHLD
729
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
10,019
– –
ACWI icon
730
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-22,350
Closed -$1.74M
AMRC icon
731
Ameresco
AMRC
$1.12B
– –
-81,598
Closed -$5.42M
APPN icon
732
Appian
APPN
$1.98B
– –
-231,650
Closed -$9.46M
ARLO icon
733
Arlo Technologies
ARLO
$1.6B
– –
-805,191
Closed -$3.74M
BASE
734
DELISTED
Couchbase
BASE
– –
-260,242
Closed -$3.71M
BUD icon
735
AB InBev
BUD
$167B
– –
-136,433
Closed -$6.16M
BXP icon
736
Boston Properties
BXP
$11.2B
– –
-5,030
Closed -$377K
CLNE icon
737
Clean Energy Fuels
CLNE
$427M
– –
-661,753
Closed -$3.53M
CM icon
738
Canadian Imperial Bank of Commerce
CM
$108B
– –
-8,139
Closed -$356K
CRCT icon
739
Cricut
CRCT
$984M
– –
-11,344
Closed -$105K
CRM icon
740
Salesforce
CRM
$151B
– –
-1,441
Closed -$207K
CTRA
741
DELISTED
Coterra Energy
CTRA
– –
-8,055
Closed -$210K
EHAB
742
DELISTED
Enhabit
EHAB
– –
-119,225
Closed -$1.67M
EQIX icon
743
Equinix
EQIX
$101B
– –
-1,398
Closed -$795K
GTLS
744
DELISTED
Chart Industries
GTLS
– –
-100,818
Closed -$18.6M
LASR icon
745
nLIGHT
LASR
$3.88B
– –
-325,398
Closed -$3.08M
MP icon
746
MP Materials
MP
$7.36B
– –
-7,341
Closed -$200K
NOTV
747
DELISTED
Inotiv
NOTV
– –
-248,819
Closed -$4.19M
NVRI icon
748
Enviri
NVRI
$623M
– –
-12,810
Closed -$48K
PNNT
749
Pennant Park Investment Corp
PNNT
$215M
– –
-11,256
Closed -$61K
SMTC icon
750
Semtech
SMTC
$11B
– –
-746,495
Closed -$22M
27 28 29
30
31

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TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
  • Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
  • Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
  • Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
  • Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
  • Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.