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SAM
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
(-7.6%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
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 |
Materion
MTRN
|
+$41M |
| 3 |
Avantor
AVTR
|
+$21.7M |
| 4 |
MODV
ModivCare
MODV
|
+$20.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$48.2M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$44.3M |
| 3 |
Matador Resources
MTDR
|
+$31.7M |
| 4 |
Procter & Gamble
PG
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Vanguard Information Technology ETF
VGT
$139B
| – | – |
-5,040
| Closed | -$206K |
|
|
WBA
752
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,981
| Closed | -$227K |
|
753
Dentsply Sirona
XRAY
$2.68B
| – | – |
-7,000
| Closed | -$250K |
|
754
Corpay
CPAY
$25B
| – | – |
-1,270
| Closed | -$267K |
|
|
MKFG
755
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-64,417
| Closed | -$1.19M |
|
|
PYCR
756
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-340,845
| Closed | -$8.86M |
|
|
DCT
757
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-204,395
| Closed | -$3.04M |
|
|
BTRS
758
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-761,427
| Closed | -$3.79M |
|
|
SWCH
759
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-172,304
| Closed | -$5.77M |
|
|
AXU
760
DELISTED
Alexco Resource Corp
AXU
| – | – |
-11,000
| Closed | -$4K |
|
|
BF
761
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-271,531
| Closed | -$2.95M |
|
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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.