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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
SHOP icon
776
Shopify
SHOP
$169B
– –
-4,650
Closed -$314K
SPG icon
777
Simon Property Group
SPG
$76.7B
– –
-3,250
Closed -$428K
SPHQ icon
778
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
– –
-5,686
Closed -$284K
SRI icon
779
Stoneridge
SRI
$211M
– –
-319,712
Closed -$6.64M
TDUP icon
780
ThredUp
TDUP
$738M
– –
-486,965
Closed -$3.75M
TELA icon
781
TELA Bio
TELA
$30.1M
– –
-396,585
Closed -$4.61M
THNQ icon
782
ROBO Global Artificial Intelligence ETF
THNQ
$394M
– –
-20,000
Closed -$739K
TPIC
783
DELISTED
TPI Composites
TPIC
– –
-307,820
Closed -$4.33M
TTD icon
784
Trade Desk
TTD
$8.76B
– –
-3,136
Closed -$217K
TWLO icon
785
Twilio
TWLO
$28.8B
– –
-5,475
Closed -$902K
TXT icon
786
Textron
TXT
$15.4B
– –
-3,854
Closed -$287K
UHS icon
787
Universal Health Services
UHS
$9.86B
– –
-1,458
Closed -$211K
WDAY icon
788
Workday
WDAY
$39B
– –
-7,778
Closed -$1.86M
WES icon
789
Western Midstream Partners
WES
$19.8B
– –
-82,027
Closed -$2.07M
ZYME icon
790
Zymeworks
ZYME
$1.66B
– –
-222,627
Closed -$1.46M
DAY
791
DELISTED
Dayforce
DAY
– –
-3,767
Closed -$258K
MAGN
792
Magnera Corp
MAGN
$505M
– –
-36,953
Closed -$5.95M
XYZ
793
Block Inc
XYZ
$48.4B
– –
-2,385
Closed -$323K
ACCD
794
DELISTED
Accolade Inc
ACCD
– –
-440,924
Closed -$7.74M
ZUO
795
DELISTED
Zuora, Inc.
ZUO
– –
-604,375
Closed -$9.05M
TIG
796
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
– –
-165,175
Closed -$775K
ONEM
797
DELISTED
1Life Healthcare
ONEM
– –
-14,566
Closed -$161K
LHCG
798
DELISTED
LHC Group LLC
LHCG
– –
-105,935
Closed -$17.9M
ABMD
799
DELISTED
Abiomed Inc
ABMD
– –
-700
Closed -$232K
CERN
800
DELISTED
Cerner Corp
CERN
– –
-13,980
Closed -$1.31M
29 30 31
32
33

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WHG
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PSCM
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SA
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X
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DCM
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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.