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
FORM icon
101
FormFactor
FORM
$6.51B
$51.5M 0.33%
1,224,243
-133,568
-10% -$5.56M
ABM icon
102
ABM Industries
ABM
$2.89B
$51.3M 0.33%
1,114,992
-152,231
-12% -$6.62M
PCH
103
DELISTED
PotlatchDeltic
PCH
$50.7M 0.33%
961,080
-149,193
-13% -$8.14M
LFUS icon
104
Littelfuse
LFUS
$10.4B
$50.5M 0.33%
202,459
+34,037
+20% +$9.03M
SXI icon
105
Standex International
SXI
$3.33B
$49.1M 0.32%
490,958
-66,272
-12% -$6.94M
PLXS icon
106
Plexus
PLXS
$6.43B
$48.9M 0.32%
597,736
-75,674
-11% -$6.3M
SEE
107
DELISTED
Sealed Air
SEE
$48.8M 0.32%
728,251
+38,237
+6% +$2.55M
AHCO icon
108
AdaptHealth
AHCO
$1.47B
$47.8M 0.31%
2,983,529
+210,897
+8% +$3.79M
IBM icon
109
IBM
IBM
$213B
$47.8M 0.31%
367,278
+1,754
+0.5% +$229K
SYK icon
110
Stryker
SYK
$135B
$46.7M 0.3%
174,600
-16,722
-9% -$4.33M
EMR icon
111
Emerson Electric
EMR
$81.6B
$46.6M 0.3%
474,821
+1,191
+0.3% +$113K
TRU icon
112
TransUnion
TRU
$16B
$46.5M 0.3%
450,368
+5,809
+1% +$589K
GIS icon
113
General Mills
GIS
$20.2B
$45.7M 0.3%
675,112
-300,442
-31% -$20.2M
CENTA icon
114
Central Garden & Pet Co Class A
CENTA
$2.43B
$45.7M 0.3%
1,399,420
-185,924
-12% -$6.39M
BDC icon
115
Belden
BDC
$3.97B
$45.6M 0.3%
823,858
-44,566
-5% -$2.57M
MODV
116
DELISTED
ModivCare
MODV
$44.9M 0.29%
389,226
-54,201
-12% -$6.26M
EME icon
117
Emcor
EME
$29.9B
$44.7M 0.29%
397,312
+102,904
+35% +$12.1M
AMZN icon
118
Amazon
AMZN
$2.44T
$44.3M 0.29%
271,960
+4,340
+2% +$671K
A icon
119
Agilent Technologies
A
$39.6B
$44.3M 0.29%
334,741
-353,407
-51% -$48.6M
WWW icon
120
Wolverine World Wide
WWW
$1.68B
$44.2M 0.29%
1,957,246
-614,244
-24% -$15.3M
LKFN icon
121
Lakeland Financial Corp
LKFN
$1.57B
$43.1M 0.28%
590,823
-81,367
-12% -$6.5M
SMTC icon
122
Semtech
SMTC
$9.65B
$42.8M 0.28%
616,872
+59,635
+11% +$4.28M
DHR icon
123
Danaher
DHR
$138B
$42.1M 0.27%
161,751
+554
+0.3% +$139K
XOP icon
124
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$41.6M 0.27%
309,385
-100
-0% -$11.5K
ROCK icon
125
Gibraltar Industries
ROCK
$1.28B
$40.2M 0.26%
935,197
-108,483
-10% -$5.72M
3 4
5
6 7

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.