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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
ESS icon
751
Essex Property Trust
ESS
$19.1B
– –
-610
Closed -$211K
EXAS
752
DELISTED
Exact Sciences
EXAS
– –
-4,250
Closed -$297K
FBIN icon
753
Fortune Brands Innovations
FBIN
$5.86B
– –
-11,247
Closed -$714K
FCX icon
754
Freeport-McMoran
FCX
$86.2B
– –
-7,525
Closed -$374K
GDYN icon
755
Grid Dynamics Holdings
GDYN
$569M
– –
-220,285
Closed -$3.1M
HCA icon
756
HCA Healthcare
HCA
$90.6B
– –
-849
Closed -$213K
HTEC icon
757
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$75.9M
– –
-20,000
Closed -$728K
IIPR icon
758
Innovative Industrial Properties
IIPR
$1.77B
– –
-1,090
Closed -$224K
KD icon
759
Kyndryl
KD
$3.09B
– –
-50,627
Closed -$664K
KKR icon
760
KKR & Co
KKR
$89.1B
– –
-4,182
Closed -$245K
MGM icon
761
MGM Resorts International
MGM
$11.7B
– –
-5,140
Closed -$216K
MOG.A icon
762
Moog Inc Class A
MOG.A
$12.4B
– –
-2,360
Closed -$207K
MSTR icon
763
Strategy Inc
MSTR
$34.1B
– –
-6,000
Closed -$292K
NEO icon
764
NeoGenomics
NEO
$1.99B
– –
-262,120
Closed -$3.19M
NFLX icon
765
Netflix
NFLX
$307B
– –
-9,590
Closed -$359K
OEF icon
766
iShares S&P 100 ETF
OEF
$19.5B
– –
-1,020
Closed -$213K
OLLI icon
767
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-17,850
Closed -$767K
ONEQ icon
768
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
– –
-4,050
Closed -$225K
OXY icon
769
Occidental Petroleum
OXY
$55.7B
– –
-5,769
Closed -$327K
PAA icon
770
Plains All American Pipeline
PAA
$17.6B
– –
-110,980
Closed -$1.19M
PRU icon
771
Prudential Financial
PRU
$42.6B
– –
-2,076
Closed -$245K
QTWO icon
772
Q2 Holdings
QTWO
$3.78B
– –
-5,637
Closed -$348K
REVG
773
DELISTED
REV Group
REVG
– –
-892,807
Closed -$12M
ROBO icon
774
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-15,396
Closed -$897K
SCHW
775
Charles Schwab
SCHW
$182B
– –
-3,024
Closed -$255K
29 30
31
32 33

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PSCM
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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.