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
+10.77%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13B
AUM Growth
+$850M
Cap. Flow
-$265M
Cap. Flow %
-2.04%
Top 10 Hldgs %
12.09%
Holding
841
New
43
Increased
224
Reduced
385
Closed
51

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$44.7M
2
COLB icon
Columbia Banking Systems
COLB
+$40.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
4
LSI
Life Storage, Inc.
LSI
+$32.9M
5
IPG
Interpublic Group of Companies
IPG
+$32.1M

Top Sells

Rank Stock Value
1
FNF icon
Fidelity National Financial
FNF
+$78.3M
2
BLK icon
Blackrock
BLK
+$50.4M
3
LHX icon
L3Harris
LHX
+$42.5M
4
LH icon
Labcorp
LH
+$35M
5
LEG icon
Leggett & Platt
LEG
+$33.6M

Sector Composition

Rank Sector Weight
1 Industrials 15.94%
2 Technology 15.29%
3 Financials 13.88%
4 Healthcare 13.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
76
Standex International
SXI
$3.33B
$58.2M 0.45%
568,668
+39,433
+7% +$3.87M
ROCK icon
77
Gibraltar Industries
ROCK
$1.28B
$58.1M 0.45%
1,265,620
-46,242
-4% -$2.22M
MRSH
78
Marsh
MRSH
$94.3B
$57.9M 0.45%
350,122
-35,447
-9% -$5.8M
ESE icon
79
ESCO Technologies
ESE
$7.77B
$57.6M 0.44%
657,838
-20,154
-3% -$1.74M
PRFT
80
DELISTED
Perficient Inc
PRFT
$57.3M 0.44%
820,852
+154,566
+23% +$10.7M
LNTH icon
81
Lantheus
LNTH
$6.51B
$57.2M 0.44%
1,123,154
-298,723
-21% -$18.4M
EME icon
82
Emcor
EME
$29.9B
$57M 0.44%
384,604
-6,945
-2% -$986K
FSS icon
83
Federal Signal
FSS
$6.82B
$56.4M 0.43%
1,214,625
+92,197
+8% +$4.23M
CDW icon
84
CDW
CDW
$18.9B
$56M 0.43%
313,359
+2,720
+0.9% +$478K
PEB icon
85
Pebblebrook Hotel Trust
PEB
$2.18B
$55.9M 0.43%
4,178,070
-269,859
-6% -$4.12M
PLXS icon
86
Plexus
PLXS
$6.43B
$55.8M 0.43%
541,973
-17,573
-3% -$1.78M
PEP icon
87
PepsiCo
PEP
$196B
$55.4M 0.43%
306,513
-1,531
-0.5% -$273K
GIS icon
88
General Mills
GIS
$20.2B
$55.1M 0.42%
656,760
+2,780
+0.4% +$226K
COLB icon
89
Columbia Banking Systems
COLB
$8.71B
$51.3M 0.39%
1,700,969
+1,267,169
+292% +$40.3M
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$51M 0.39%
1,389,220
-147,050
-10% -$5.81M
SIGI icon
91
Selective Insurance
SIGI
$5.76B
$50.7M 0.39%
571,611
-18,228
-3% -$1.66M
J icon
92
Jacobs Solutions
J
$16B
$50.1M 0.39%
504,804
-10,761
-2% -$1.06M
IBM icon
93
IBM
IBM
$213B
$49.1M 0.38%
348,603
-185
-0.1% -$25.5K
ACA icon
94
Arcosa
ACA
$7.11B
$47.9M 0.37%
881,984
-26,736
-3% -$1.59M
MTRN icon
95
Materion
MTRN
$3.94B
$47.9M 0.37%
546,942
+49,658
+10% +$4.05M
ICUI icon
96
ICU Medical
ICUI
$4.16B
$47.7M 0.37%
302,840
-12,112
-4% -$1.84M
ABM icon
97
ABM Industries
ABM
$2.89B
$47.6M 0.37%
1,070,712
-37,637
-3% -$1.65M
ESI icon
98
Element Solutions
ESI
$8.48B
$47.5M 0.37%
2,611,866
-190,270
-7% -$3.43M
AVTR icon
99
Avantor
AVTR
$9.82B
$47M 0.36%
2,228,001
+1,416,113
+174% +$29.3M
A icon
100
Agilent Technologies
A
$39.6B
$47M 0.36%
313,879
+1,823
+0.6% +$260K
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Silvercrest Asset Management held 841 positions worth $13B, up 7% from $12.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2022 filing shows 43 new, 224 increased, 385 reduced and 51 closed positions. Its largest new stake was Life Storage, Inc.: 313,690 shares worth $30.9M. The largest sale was Fidelity National Financial, an estimated $78.3M.

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

  • Silvercrest Asset Management's largest Q4 2022 buy was Life Storage, Inc.: 313,690 shares worth $30.9M.
  • Silvercrest Asset Management added most to Humana in Q4 2022, an estimated $44.7M increase.
  • Silvercrest Asset Management's biggest Q4 2022 reduction was Fidelity National Financial, cutting an estimated $78.3M.
  • Silvercrest Asset Management fully exited Wolverine World Wide in Q4 2022, selling an estimated $25.9M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $13B portfolio in Q4 2022.
  • Silvercrest Asset Management opened 43 new positions and closed 51 in Q4 2022.
  • Silvercrest Asset Management's portfolio value rose 7% quarter-over-quarter to $13B.

Based on Silvercrest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.