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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
FSS icon
101
Federal Signal
FSS
$6.82B
$41.9M 0.34%
1,122,428
-81,949
-7% -$3.22M
JCI icon
102
Johnson Controls International
JCI
$85.1B
$41.8M 0.34%
848,339
-12,121
-1% -$643K
LH icon
103
Labcorp
LH
$25.2B
$41.7M 0.34%
237,131
-7,122
-3% -$1.46M
IBM icon
104
IBM
IBM
$213B
$41.4M 0.34%
348,788
-13,108
-4% -$1.72M
AIMC
105
DELISTED
Altra Industrial Motion Corp
AIMC
$40.4M 0.33%
1,200,953
-6,415
-0.5% -$245K
LFUS icon
106
Littelfuse
LFUS
$10.4B
$39.8M 0.33%
200,301
-2,952
-1% -$705K
MTRN icon
107
Materion
MTRN
$3.94B
$39.8M 0.33%
+497,284
New +$41M
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$39.6M 0.33%
1,548,683
+1,510,554
+3,962% +$42.8M
LKFN icon
109
Lakeland Financial Corp
LKFN
$1.57B
$39M 0.32%
535,385
-41,059
-7% -$3.06M
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$38.9M 0.32%
1,065,679
+165,720
+18% +$6.73M
XOP icon
111
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$38.6M 0.32%
309,685
-200
-0.1% -$26.4K
EGP icon
112
EastGroup Properties
EGP
$11.2B
$38.3M 0.31%
265,291
-1,298
-0.5% -$212K
A icon
113
Agilent Technologies
A
$39.6B
$37.9M 0.31%
312,056
-11,399
-4% -$1.46M
BCO icon
114
Brink's
BCO
$5.01B
$37.3M 0.31%
770,066
-55,633
-7% -$3.1M
DHR icon
115
Danaher
DHR
$138B
$36.5M 0.3%
159,263
-942
-0.6% -$231K
CMCSA icon
116
Comcast
CMCSA
$87.3B
$35.2M 0.29%
1,199,971
-397,496
-25% -$14.9M
CENTA icon
117
Central Garden & Pet Co Class A
CENTA
$2.43B
$34.7M 0.29%
1,268,381
-97,347
-7% -$3.05M
IBP icon
118
Installed Building Products
IBP
$6.21B
$33.7M 0.28%
416,088
+659
+0.2% +$61K
LEG icon
119
Leggett & Platt
LEG
$1.4B
$33.6M 0.28%
1,012,704
+50,315
+5% +$1.91M
VYX icon
120
NCR Voyix
VYX
$1.19B
$33.5M 0.28%
2,872,893
-584,793
-17% -$10.7M
EMR icon
121
Emerson Electric
EMR
$81.6B
$33.5M 0.28%
457,455
-145
-0% -$12K
SYK icon
122
Stryker
SYK
$135B
$33.2M 0.27%
164,017
-8,291
-5% -$1.74M
ABG icon
123
Asbury Automotive
ABG
$4.62B
$33M 0.27%
218,239
+6,147
+3% +$1.05M
AVNT icon
124
Avient
AVNT
$3.29B
$32.8M 0.27%
1,082,818
+27,890
+3% +$1.16M
PLYM
125
DELISTED
Plymouth Industrial REIT
PLYM
$31.5M 0.26%
1,875,003
+314,130
+20% +$6.08M
3 4
5
6 7

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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.