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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
-2.54%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.2B
AUM Growth
-$997M
Cap. Flow
-$473M
Cap. Flow %
-3.89%
Top 10 Hldgs %
11.76%
Holding
842
New
34
Increased
164
Reduced
409
Closed
44

Top Buys

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$42.8M
2
MTRN icon
Materion
MTRN
+$41M
3
AVTR icon
Avantor
AVTR
+$21.7M
4
MODV
ModivCare
MODV
+$20.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.8M

Top Sells

Rank Stock Value
1
STE icon
Steris
STE
+$48.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$44.3M
3
MTDR icon
Matador Resources
MTDR
+$31.7M
4
PG icon
Procter & Gamble
PG
+$25.2M
5
KALU icon
Kaiser Aluminum
KALU
+$25.2M

Sector Composition

Rank Sector Weight
1 Industrials 16.06%
2 Financials 15.26%
3 Technology 14.94%
4 Healthcare 13.97%
5 Consumer Discretionary 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$141B
$54.1M 0.44%
405,463
+23,767
+6% +$3.33M
ROCK icon
77
Gibraltar Industries
ROCK
$1.28B
$53.7M 0.44%
1,311,862
+53,691
+4% +$2.29M
MCHP icon
78
Microchip Technology
MCHP
$38.8B
$52.8M 0.43%
865,507
-21,618
-2% -$1.42M
ACA icon
79
Arcosa
ACA
$7.11B
$52M 0.43%
908,720
-47,399
-5% -$2.63M
AHCO icon
80
AdaptHealth
AHCO
$1.47B
$51.5M 0.42%
2,742,781
-194,821
-7% -$4M
PEP icon
81
PepsiCo
PEP
$196B
$50.3M 0.41%
308,044
-7,311
-2% -$1.26M
GIS icon
82
General Mills
GIS
$20.2B
$50.1M 0.41%
653,980
-17,579
-3% -$1.34M
ESE icon
83
ESCO Technologies
ESE
$7.77B
$49.8M 0.41%
677,992
+127,156
+23% +$9.87M
HMN icon
84
Horace Mann Educators
HMN
$2.11B
$49.6M 0.41%
1,405,763
-82,140
-6% -$2.96M
PLXS icon
85
Plexus
PLXS
$6.43B
$49M 0.4%
559,546
-30,466
-5% -$2.72M
PCH
86
DELISTED
PotlatchDeltic
PCH
$48.5M 0.4%
1,182,124
+143,372
+14% +$6.59M
CDW icon
87
CDW
CDW
$18.9B
$48.5M 0.4%
310,639
-3,311
-1% -$568K
SIGI icon
88
Selective Insurance
SIGI
$5.76B
$48M 0.39%
589,839
-41,643
-7% -$3.39M
LZB icon
89
La-Z-Boy
LZB
$1.64B
$47.7M 0.39%
2,113,088
+18,298
+0.9% +$486K
ICUI icon
90
ICU Medical
ICUI
$4.16B
$47.4M 0.39%
314,952
+22,573
+8% +$3.76M
J icon
91
Jacobs Solutions
J
$16B
$46.3M 0.38%
515,565
-33,804
-6% -$3.5M
ESI icon
92
Element Solutions
ESI
$8.48B
$45.6M 0.38%
2,802,136
-471,738
-14% -$8.8M
SHEL icon
93
Shell
SHEL
$244B
$45.5M 0.37%
913,622
+25,729
+3% +$1.33M
EME icon
94
Emcor
EME
$29.9B
$45.2M 0.37%
391,549
-8,591
-2% -$982K
ITGR icon
95
Integer Holdings
ITGR
$3.39B
$44.4M 0.36%
712,731
-72,925
-9% -$4.91M
AMN icon
96
AMN Healthcare
AMN
$1.35B
$43.6M 0.36%
411,160
-109,592
-21% -$12M
PRFT
97
DELISTED
Perficient Inc
PRFT
$43.3M 0.36%
666,286
+52,493
+9% +$4.38M
SXI icon
98
Standex International
SXI
$3.33B
$43.2M 0.36%
529,235
+50,181
+10% +$4.48M
ABM icon
99
ABM Industries
ABM
$2.89B
$42.4M 0.35%
1,108,349
-81,825
-7% -$3.58M
RMBS icon
100
Rambus
RMBS
$8.95B
$42.1M 0.35%
1,657,171
-122,635
-7% -$3.07M
2 3
4
5 6

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WHG
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Silvercrest Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silvercrest Asset Management held 842 positions worth $12.2B, down 7.6% from $13.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management withdrew a net $473M in Q3 2022, closing 44 positions and reducing 409 holdings. Its most notable exit was 1-800-Flowers.com, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Silvercrest Asset Management opened a new position in Materion worth $39.8M.

  • Silvercrest Asset Management's largest Q3 2022 buy was Materion: 497,284 shares worth $39.8M.
  • Silvercrest Asset Management added most to Interpublic Group of Companies in Q3 2022, an estimated $42.8M increase.
  • Silvercrest Asset Management's biggest Q3 2022 reduction was Steris, cutting an estimated $48.2M.
  • Silvercrest Asset Management fully exited 1-800-Flowers.com in Q3 2022, selling an estimated $17.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $12.2B portfolio in Q3 2022.
  • Silvercrest Asset Management opened 34 new positions and closed 44 in Q3 2022.
  • Silvercrest Asset Management's portfolio value fell 7.6% quarter-over-quarter to $12.2B.

Based on Silvercrest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.