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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
+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
VYX icon
101
NCR Voyix
VYX
$1.19B
$44.8M 0.34%
3,116,231
+243,338
+8% +$3.24M
LZB icon
102
La-Z-Boy
LZB
$1.64B
$44.4M 0.34%
1,945,552
-167,536
-8% -$4.07M
LFUS icon
103
Littelfuse
LFUS
$10.4B
$43.4M 0.33%
197,023
-3,278
-2% -$731K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$43.1M 0.33%
1,106,297
+40,618
+4% +$1.55M
RMBS icon
105
Rambus
RMBS
$8.95B
$43.1M 0.33%
1,201,912
-455,259
-27% -$15.4M
AVNT icon
106
Avient
AVNT
$3.29B
$43M 0.33%
1,274,859
+192,041
+18% +$6.31M
EMR icon
107
Emerson Electric
EMR
$81.6B
$42.4M 0.33%
441,099
-16,356
-4% -$1.47M
XOP icon
108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$42.2M 0.32%
310,771
+1,086
+0.4% +$157K
DHI icon
109
D.R. Horton
DHI
$41.2B
$41.7M 0.32%
467,815
+8,450
+2% +$677K
PLYM
110
DELISTED
Plymouth Industrial REIT
PLYM
$41.6M 0.32%
2,167,931
+292,928
+16% +$5.55M
CMCSA icon
111
Comcast
CMCSA
$87.3B
$41.3M 0.32%
1,180,419
-19,552
-2% -$647K
AMN icon
112
AMN Healthcare
AMN
$1.35B
$40.9M 0.31%
397,514
-13,646
-3% -$1.57M
BCO icon
113
Brink's
BCO
$5.01B
$40.1M 0.31%
745,872
-24,194
-3% -$1.4M
SYK icon
114
Stryker
SYK
$135B
$39M 0.3%
159,401
-4,616
-3% -$1.05M
EGP icon
115
EastGroup Properties
EGP
$11.2B
$38.4M 0.3%
259,144
-6,147
-2% -$927K
MRK icon
116
Merck
MRK
$322B
$38.3M 0.29%
345,183
-2,686
-0.8% -$275K
ABG icon
117
Asbury Automotive
ABG
$4.62B
$37.8M 0.29%
210,759
-7,480
-3% -$1.25M
LKFN icon
118
Lakeland Financial Corp
LKFN
$1.57B
$37.7M 0.29%
517,040
-18,345
-3% -$1.4M
HMN icon
119
Horace Mann Educators
HMN
$2.11B
$37.3M 0.29%
998,603
-407,160
-29% -$15.3M
DHR icon
120
Danaher
DHR
$138B
$37.3M 0.29%
158,387
-876
-0.6% -$203K
SON icon
121
Sonoco
SON
$5.83B
$35.3M 0.27%
582,270
+67,071
+13% +$4.03M
VOO icon
122
Vanguard S&P 500 ETF
VOO
$956B
$35.3M 0.27%
100,550
+99,288
+7,868% +$35.1M
CENTA icon
123
Central Garden & Pet Co Class A
CENTA
$2.43B
$35.1M 0.27%
1,226,006
-42,375
-3% -$1.27M
IBP icon
124
Installed Building Products
IBP
$6.21B
$34.7M 0.27%
404,966
-11,122
-3% -$938K
AIMC
125
DELISTED
Altra Industrial Motion Corp
AIMC
$34.2M 0.26%
573,190
-627,763
-52% -$33M
3 4
5
6 7

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WHG
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PSCM
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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.