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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
-2.69%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.4B
AUM Growth
-$389M
Cap. Flow
+$442M
Cap. Flow %
2.87%
Top 10 Hldgs %
11.79%
Holding
902
New
69
Increased
396
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$143M
2
SNV
Synovus
SNV
+$80.5M
3
J icon
Jacobs Solutions
J
+$52.1M
4
MCHP icon
Microchip Technology
MCHP
+$51.2M
5
FRG
Franchise Group, Inc.
FRG
+$40M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$57.6M
2
A icon
Agilent Technologies
A
+$48.6M
3
NVST icon
Envista
NVST
+$44.3M
4
AWK icon
American Water Works
AWK
+$38.3M
5
ECOL
US Ecology, Inc.
ECOL
+$36M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 15.63%
3 Industrials 15.04%
4 Healthcare 13.15%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
751
Innovative Industrial Properties
IIPR
$1.71B
$224K ﹤0.01%
1,090
– –
CTRA
752
DELISTED
Coterra Energy
CTRA
$217K ﹤0.01%
8,055
-2,955
-27% -$69K
TTD icon
753
Trade Desk
TTD
$8.48B
$217K ﹤0.01%
3,136
+16
+0.5% +$1.16K
BGS icon
754
B&G Foods
BGS
$287M
$216K ﹤0.01%
8,000
– –
MGM icon
755
MGM Resorts International
MGM
$11.4B
$216K ﹤0.01%
5,140
-38
-0.7% -$1.63K
HCA icon
756
HCA Healthcare
HCA
$87.2B
$213K ﹤0.01%
849
– –
OEF icon
757
iShares S&P 100 ETF
OEF
$20.1B
$213K ﹤0.01%
1,020
– –
ESS icon
758
Essex Property Trust
ESS
$18.3B
$211K ﹤0.01%
610
-4,427
-88% -$1.48M
UHS icon
759
Universal Health Services
UHS
$10.2B
$211K ﹤0.01%
+1,458
New +$202K
MOG.A icon
760
Moog Inc Class A
MOG.A
$12.4B
$207K ﹤0.01%
+2,360
New +$191K
ARE icon
761
Alexandria Real Estate Equities
ARE
$8.97B
$201K ﹤0.01%
1,000
– –
CRCT icon
762
Cricut
CRCT
$984M
$179K ﹤0.01%
13,709
+752
+6% +$13K
ONEM
763
DELISTED
1Life Healthcare
ONEM
$161K ﹤0.01%
14,566
-17,664
-55% -$198K
SRGA
764
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$155K ﹤0.01%
+17,000
New +$258K
TNK icon
765
Teekay Tankers
TNK
$2.75B
$138K ﹤0.01%
+10,000
New +$121K
PDYN icon
766
Palladyne AI
PDYN
$247M
$132K ﹤0.01%
3,333
– –
GNPX icon
767
Genprex
GNPX
$3.02M
$127K ﹤0.01%
1
– –
BBD icon
768
Banco Bradesco
BBD
$39.3B
$117K ﹤0.01%
27,840
-1,765
-6% -$6.48K
AMCR icon
769
Amcor
AMCR
$20.8B
$116K ﹤0.01%
2,040
– –
EVLV icon
770
Evolv Technologies
EVLV
$995M
$107K ﹤0.01%
+40,535
New +$133K
ABEV icon
771
Ambev
ABEV
$48.1B
$93K ﹤0.01%
28,810
-1,825
-6% -$5.1K
LOTZ
772
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$86K ﹤0.01%
63,083
+1,538
+2% +$2.9K
MTA
773
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$85K ﹤0.01%
13,940
-1,230
-8% -$7.5K
CBD
774
DELISTED
Companhia Brasileira de Distribuicao
CBD
$70K ﹤0.01%
+13,920
New +$59.1K
FSTX
775
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$45K ﹤0.01%
12,585
– –
29 30
31
32 33

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Silvercrest Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silvercrest Asset Management held 902 positions worth $15.4B, down 2.5% from $15.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q1 2022 filing shows 69 new, 396 increased, 272 reduced and 51 closed positions. Its largest new stake was Franchise Group, Inc.: 863,742 shares worth $35.8M. The largest sale was First Horizon, an estimated $57.6M.

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

  • Silvercrest Asset Management's largest Q1 2022 buy was Franchise Group, Inc.: 863,742 shares worth $35.8M.
  • Silvercrest Asset Management added most to Concentrix in Q1 2022, an estimated $143M increase.
  • Silvercrest Asset Management's biggest Q1 2022 reduction was First Horizon, cutting an estimated $57.6M.
  • Silvercrest Asset Management fully exited Envista in Q1 2022, selling an estimated $44.3M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $15.4B portfolio in Q1 2022.
  • Silvercrest Asset Management opened 69 new positions and closed 51 in Q1 2022.
  • Silvercrest Asset Management's portfolio value fell 2.5% quarter-over-quarter to $15.4B.

Based on Silvercrest Asset Management's 13F filing for Q1 2022, filed 16 May 2022.