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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
FORM icon
101
FormFactor
FORM
$7.7B
$46.4M 0.35%
1,196,908
-27,335
-2% -$1.05M
PLXS icon
102
Plexus
PLXS
$6.78B
$46.3M 0.35%
590,012
-7,724
-1% -$626K
PCH
103
DELISTED
PotlatchDeltic
PCH
$45.9M 0.35%
1,038,752
+77,672
+8% +$4.01M
ACA icon
104
Arcosa
ACA
$7.14B
$44.4M 0.34%
956,119
-15,855
-2% -$831K
CENTA icon
105
Central Garden & Pet Co Class A
CENTA
$2.39B
$43.7M 0.33%
1,365,728
-33,692
-2% -$1.11M
SEE
106
DELISTED
Sealed Air
SEE
$43.6M 0.33%
754,586
+26,335
+4% +$1.66M
SMTC icon
107
Semtech
SMTC
$11.3B
$43.5M 0.33%
791,123
+174,251
+28% +$10.5M
FSS icon
108
Federal Signal
FSS
$7.22B
$42.9M 0.33%
+1,204,377
New +$41.4M
AIMC
109
DELISTED
Altra Industrial Motion Corp
AIMC
$42.6M 0.32%
1,207,368
-345,957
-22% -$12.9M
AVNT icon
110
Avient
AVNT
$3.34B
$42.3M 0.32%
1,054,928
-32,043
-3% -$1.51M
EME icon
111
Emcor
EME
$33B
$41.2M 0.31%
400,140
+2,828
+0.7% +$302K
JCI icon
112
Johnson Controls International
JCI
$87.5B
$41.2M 0.31%
860,460
+826,794
+2,456% +$46.1M
EGP icon
113
EastGroup Properties
EGP
$11.3B
$41.1M 0.31%
266,589
-58,941
-18% -$10.3M
SXI icon
114
Standex International
SXI
$3.75B
$40.6M 0.31%
479,054
-11,904
-2% -$1.11M
MKSI icon
115
MKS Inc
MKSI
$21.3B
$39.2M 0.3%
382,260
+2,336
+0.6% +$272K
A icon
116
Agilent Technologies
A
$38.9B
$38.4M 0.29%
323,455
-11,286
-3% -$1.39M
LKFN icon
117
Lakeland Financial Corp
LKFN
$1.58B
$38.3M 0.29%
576,444
-14,379
-2% -$1.03M
RMBS icon
118
Rambus
RMBS
$10.4B
$38.2M 0.29%
1,779,806
-43,548
-2% -$1.08M
WWW icon
119
Wolverine World Wide
WWW
$1.56B
$38M 0.29%
1,884,335
-72,911
-4% -$1.51M
ESE icon
120
ESCO Technologies
ESE
$8.4B
$37.7M 0.29%
550,836
-15,739
-3% -$1.03M
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$37.5M 0.28%
899,959
+38,693
+4% +$1.67M
WSC icon
122
WillScot Mobile Mini Holdings
WSC
$4.85B
$37.1M 0.28%
1,143,178
-525,850
-32% -$18.6M
XOP icon
123
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$37M 0.28%
309,885
+500
+0.2% +$70.2K
TRU icon
124
TransUnion
TRU
$14.9B
$36.5M 0.28%
456,399
+6,031
+1% +$519K
EMR icon
125
Emerson Electric
EMR
$83.6B
$36.4M 0.28%
457,600
-17,221
-4% -$1.52M
3 4
5
6 7

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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.