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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
TENB icon
751
Tenable Holdings
TENB
$3.64B
– –
-135,119
Closed -$4.7M
TER icon
752
Teradyne
TER
$59B
– –
-3,039
Closed -$228K
TTD icon
753
Trade Desk
TTD
$8.46B
– –
-4,198
Closed -$251K
U icon
754
Unity
U
$13.7B
– –
-12,419
Closed -$396K
VCEL icon
755
Vericel Corp
VCEL
$2.36B
– –
-183,512
Closed -$4.26M
WLY icon
756
John Wiley & Sons Class A
WLY
$2.65B
– –
-135,122
Closed -$5.08M
WSC icon
757
WillScot Mobile Mini Holdings
WSC
$4.39B
– –
-8,120
Closed -$328K
WWW icon
758
Wolverine World Wide
WWW
$1.6B
– –
-1,685,866
Closed -$25.9M
ZWS icon
759
Zurn Elkay Water Solutions
ZWS
$8.45B
– –
-341,685
Closed -$8.37M
PDYN icon
760
Palladyne AI
PDYN
$247M
– –
-3,333
Closed -$44K
TDCX
761
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-20,773
Closed -$195K
SWAV
762
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-881
Closed -$245K
NGM
763
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-176,125
Closed -$2.3M
PACW
764
DELISTED
PacWest Bancorp
PACW
– –
-11,315
Closed -$256K
EVOP
765
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-496,663
Closed -$16.5M
SPNE
766
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-547,220
Closed -$3.11M
LOTZ
767
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-63,083
Closed -$19K
RADA
768
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-424,102
Closed -$4.08M
ECOM
769
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-138,015
Closed -$3.13M
AVLR
770
DELISTED
Avalara, Inc.
AVLR
– –
-8,560
Closed -$786K
27 28 29 30
31

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WHG
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PSCM
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SA
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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.