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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
AMN icon
76
AMN Healthcare
AMN
$1.33B
$57.1M 0.43%
520,752
-15,696
-3% -$1.55M
HMN icon
77
Horace Mann Educators
HMN
$2.15B
$57.1M 0.43%
1,487,903
-331,663
-18% -$12.9M
PRFT
78
DELISTED
Perficient Inc
PRFT
$56.3M 0.43%
613,793
+27,597
+5% +$2.75M
ITGR icon
79
Integer Holdings
ITGR
$3.41B
$55.5M 0.42%
785,656
+42,858
+6% +$3.27M
SIGI icon
80
Selective Insurance
SIGI
$5.6B
$54.9M 0.42%
631,482
-378,781
-37% -$30.8M
XOM icon
81
ExxonMobil
XOM
$638B
$54.1M 0.41%
631,905
-5,982
-0.9% -$540K
MLM icon
82
Martin Marietta Materials
MLM
$34.6B
$53.5M 0.41%
178,941
-26,746
-13% -$9.12M
AHCO icon
83
AdaptHealth
AHCO
$1.52B
$53M 0.4%
2,937,602
-45,927
-2% -$746K
PEP icon
84
PepsiCo
PEP
$195B
$52.6M 0.4%
315,355
-2,125
-0.7% -$358K
ABM icon
85
ABM Industries
ABM
$2.9B
$51.7M 0.39%
1,190,174
+75,182
+7% +$3.48M
LFUS icon
86
Littelfuse
LFUS
$9.79B
$51.6M 0.39%
203,253
+794
+0.4% +$199K
MCHP icon
87
Microchip Technology
MCHP
$41.5B
$51.5M 0.39%
887,125
+200,336
+29% +$13.3M
BDC icon
88
Belden
BDC
$4.04B
$51.4M 0.39%
965,153
+141,295
+17% +$7.56M
IBM icon
89
IBM
IBM
$213B
$51.1M 0.39%
361,896
-5,382
-1% -$726K
GIS icon
90
General Mills
GIS
$20.4B
$50.7M 0.39%
671,559
-3,553
-0.5% -$249K
MGRC icon
91
McGrath RentCorp
MGRC
$2.95B
$50.4M 0.38%
662,735
-1,531
-0.2% -$125K
BCO icon
92
Brink's
BCO
$4.84B
$50.1M 0.38%
825,699
-167,920
-17% -$10.1M
LZB icon
93
La-Z-Boy
LZB
$1.66B
$49.7M 0.38%
2,094,790
-44,926
-2% -$1.16M
CDW icon
94
CDW
CDW
$18.1B
$49.5M 0.38%
313,950
+1,837
+0.6% +$309K
LH icon
95
Labcorp
LH
$25.5B
$49.2M 0.37%
244,253
+2,134
+0.9% +$455K
ROCK icon
96
Gibraltar Industries
ROCK
$1.4B
$48.8M 0.37%
1,258,171
+322,974
+35% +$13.2M
ETN icon
97
Eaton
ETN
$149B
$48.1M 0.37%
381,696
-1,661
-0.4% -$232K
ICUI icon
98
ICU Medical
ICUI
$4.17B
$48.1M 0.37%
292,379
-5,640
-2% -$1.09M
MLKN icon
99
MillerKnoll
MLKN
$1.61B
$47.9M 0.36%
1,824,111
-113,777
-6% -$3.45M
SHEL icon
100
Shell
SHEL
$239B
$46.4M 0.35%
887,893
+188,138
+27% +$10.6M
2 3
4
5 6

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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.