We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
NXPI icon
801
NXP Semiconductors
NXPI
$57.8B
– –
-981
Closed -$223K
PPL
802
PPL Corp
PPL
$26.5B
– –
-7,401
Closed -$222K
RDFN
803
DELISTED
Redfin
RDFN
– –
-120,815
Closed -$4.64M
ROG icon
804
Rogers Corp
ROG
$2.21B
– –
-2,213
Closed -$604K
SAP icon
805
SAP
SAP
$212B
– –
-1,564
Closed -$219K
SCHB icon
806
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-11,814
Closed -$222K
SE icon
807
Sea Limited
SE
$65.4B
– –
-2,783
Closed -$623K
SLQT icon
808
SelectQuote
SLQT
$132M
– –
-1,524,637
Closed -$13.7M
TCMD icon
809
Tactile Systems Technology
TCMD
$635M
– –
-187,193
Closed -$3.56M
VVV icon
810
Valvoline
VVV
$4.9B
– –
-5,888
Closed -$220K
WELL icon
811
Welltower
WELL
$169B
– –
-11,520
Closed -$988K
ZS icon
812
Zscaler
ZS
$24.5B
– –
-670
Closed -$215K
ROIC
813
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-70,482
Closed -$1.38M
MRO
814
DELISTED
Marathon Oil Corporation
MRO
– –
-85,696
Closed -$1.41M
AXNX
815
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-239,513
Closed -$13.4M
ITI
816
DELISTED
Iteris, Inc.
ITI
– –
-933,022
Closed -$3.73M
MTOR
817
DELISTED
MERITOR, Inc.
MTOR
– –
-339,394
Closed -$8.41M
VCRA
818
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-254,656
Closed -$16.5M
XLNX
819
DELISTED
Xilinx Inc
XLNX
– –
-4,103
Closed -$870K
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-281,549
Closed -$12.2M
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-419,951
Closed -$18.2M
OTE
822
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-10,130
Closed -$94K
ATVI
823
DELISTED
Activision Blizzard
ATVI
– –
-13,698
Closed -$911K
SIVB
824
DELISTED
SVB Financial Group
SIVB
– –
-367
Closed -$249K
UBA
825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-34,272
Closed -$730K
30 31 32
33
34

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.