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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
ENIC icon
776
Enel Chile
ENIC
$6.14B
$32K ﹤0.01%
20,545
-1,300
-6% -$2.33K
CRIS icon
777
Curis
CRIS
$9.78M
$24K ﹤0.01%
25
– –
AXU
778
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
11,000
– –
STEX
779
Streamex Corp
STEX
$74M
$11K ﹤0.01%
1,000
– –
PEI
780
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$7K ﹤0.01%
702
-1,529
-69% -$20.4K
ACWX icon
781
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-40,675
Closed -$2.26M
ADM icon
782
Archer Daniels Midland
ADM
$38.2B
– –
-24,608
Closed -$1.66M
BLX icon
783
Bladex Inc
BLX
$2.2B
– –
-10,930
Closed -$181K
CABO icon
784
Cable One
CABO
$227M
– –
-152
Closed -$268K
CRL icon
785
Charles River Laboratories
CRL
$11.2B
– –
-590
Closed -$222K
CSR
786
Centerspace
CSR
$921M
– –
-29,314
Closed -$3.25M
CUZ icon
787
Cousins Properties
CUZ
$5.19B
– –
-33,829
Closed -$1.36M
EGHT icon
788
8x8 Inc
EGHT
$269M
– –
-320,409
Closed -$5.37M
GFL icon
789
GFL Environmental
GFL
$14.9B
– –
-14,897
Closed -$564K
HIW icon
790
Highwoods Properties
HIW
$3.65B
– –
-36,519
Closed -$1.63M
HPP
791
Hudson Pacific Properties
HPP
$747M
– –
-6,216
Closed -$1.07M
IGV icon
792
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-2,525
Closed -$201K
IOO icon
793
iShares Global 100 ETF
IOO
$8.93B
– –
-2,570
Closed -$200K
IYW icon
794
iShares US Technology ETF
IYW
$23.6B
– –
-1,812
Closed -$208K
KEYS icon
795
Keysight
KEYS
$54.5B
– –
-7,042
Closed -$1.45M
LEA icon
796
Lear
LEA
$6.54B
– –
-1,200
Closed -$220K
MPT
797
Medical Properties Trust
MPT
$2.77B
– –
-8,500
Closed -$201K
MRNA icon
798
Moderna
MRNA
$21.8B
– –
-1,230
Closed -$312K
MTW icon
799
Manitowoc
MTW
$497M
– –
-609,085
Closed -$11.3M
NVST icon
800
Envista
NVST
$4.44B
– –
-991,468
Closed -$44.3M
30 31
32
33 34

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.