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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
AVY icon
76
Avery Dennison
AVY
$12.8B
$66.5M 0.43%
382,198
+47,011
+14% +$8.74M
ICUI icon
77
ICU Medical
ICUI
$4.16B
$66.3M 0.43%
298,019
+10,147
+4% +$2.27M
EGP icon
78
EastGroup Properties
EGP
$11.2B
$66.2M 0.43%
325,530
+55,071
+20% +$10.9M
WSC icon
79
WillScot Mobile Mini Holdings
WSC
$4.37B
$65.3M 0.42%
1,669,028
-223,007
-12% -$8.38M
PRFT
80
DELISTED
Perficient Inc
PRFT
$64.5M 0.42%
586,196
+79,652
+16% +$8.35M
OGS icon
81
ONE Gas
OGS
$5.01B
$64.2M 0.42%
727,774
-9,905
-1% -$798K
OXM icon
82
Oxford Industries
OXM
$581M
$63.2M 0.41%
698,381
-92,717
-12% -$8.19M
CBZ icon
83
CBIZ
CBZ
$2.98B
$62.9M 0.41%
1,498,996
-204,672
-12% -$8.02M
AIMC
84
DELISTED
Altra Industrial Motion Corp
AIMC
$60.5M 0.39%
1,553,325
-160,863
-9% -$7.23M
ITGR icon
85
Integer Holdings
ITGR
$3.39B
$59.8M 0.39%
742,798
-95,935
-11% -$7.75M
ETN icon
86
Eaton
ETN
$141B
$58.2M 0.38%
383,357
+740
+0.2% +$116K
RMBS icon
87
Rambus
RMBS
$8.98B
$58.1M 0.38%
1,823,354
-535,987
-23% -$14.8M
MKSI icon
88
MKS Inc
MKSI
$17.4B
$57M 0.37%
379,924
+75,243
+25% +$11.7M
MGRC icon
89
McGrath RentCorp
MGRC
$2.87B
$56.4M 0.37%
664,266
+96
+0% +$7.63K
LZB icon
90
La-Z-Boy
LZB
$1.64B
$56.4M 0.37%
2,139,716
+86,213
+4% +$2.76M
J icon
91
Jacobs Solutions
J
$16B
$56.1M 0.36%
492,300
+485,530
+7,172% +$52.1M
AMN icon
92
AMN Healthcare
AMN
$1.35B
$56M 0.36%
536,448
-63,382
-11% -$6.58M
CDW icon
93
CDW
CDW
$18.9B
$55.8M 0.36%
312,113
-39,757
-11% -$7.27M
ACA icon
94
Arcosa
ACA
$7.11B
$55.6M 0.36%
971,974
+17,493
+2% +$901K
LH icon
95
Labcorp
LH
$25.2B
$54.8M 0.36%
242,119
-72,808
-23% -$17.1M
PEP icon
96
PepsiCo
PEP
$196B
$53.1M 0.35%
317,480
+14,803
+5% +$2.49M
XOM icon
97
ExxonMobil
XOM
$650B
$52.7M 0.34%
637,887
+19,846
+3% +$1.54M
ABG icon
98
Asbury Automotive
ABG
$4.62B
$52.3M 0.34%
326,398
-25,702
-7% -$4.5M
AVNT icon
99
Avient
AVNT
$3.29B
$52.2M 0.34%
1,086,971
-129,043
-11% -$6.66M
MCHP icon
100
Microchip Technology
MCHP
$38.8B
$51.6M 0.34%
686,789
+680,539
+10,889% +$51.2M
2 3
4
5 6

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WHG
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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.