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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
-2.69%
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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$39.7M 0.26%
861,266
-28
-0% -$1.35K
ESE icon
127
ESCO Technologies
ESE
$8.07B
$39.6M 0.26%
566,575
-72,450
-11% -$5.53M
MEI icon
128
Methode Electronics
MEI
$486M
$39M 0.25%
902,716
-112,446
-11% -$5.04M
SHEL icon
129
Shell
SHEL
$250B
$38.4M 0.25%
+699,755
New +$37.1M
EFA icon
130
iShares MSCI EAFE ETF
EFA
$78.5B
$37.3M 0.24%
507,391
-1,066
-0.2% -$79.7K
META icon
131
Meta Platforms (Facebook)
META
$1.37T
$36.8M 0.24%
165,403
+2,050
+1% +$512K
LEG icon
132
Leggett & Platt
LEG
$1.37B
$36.3M 0.24%
1,042,278
+177,523
+21% +$6.8M
IBP icon
133
Installed Building Products
IBP
$6.07B
$36.2M 0.23%
428,094
-54,264
-11% -$5.74M
MGEE icon
134
MGE Energy Inc
MGEE
$3B
$36.1M 0.23%
452,626
-57,565
-11% -$4.38M
WK icon
135
Workiva
WK
$3.29B
$36.1M 0.23%
305,781
+103,163
+51% +$11.4M
FRG
136
DELISTED
Franchise Group, Inc.
FRG
$35.8M 0.23%
+863,742
New +$40M
OPCH icon
137
Option Care Health
OPCH
$3.36B
$34.5M 0.22%
1,207,655
-2,029
-0.2% -$50.9K
DHI icon
138
D.R. Horton
DHI
$40.7B
$34.2M 0.22%
459,028
+37,909
+9% +$3.29M
KALU icon
139
Kaiser Aluminum
KALU
$2.61B
$33.7M 0.22%
358,161
-195,260
-35% -$18.8M
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
$33M 0.21%
1,881,403
-395,839
-17% -$6.95M
SON icon
141
Sonoco
SON
$5.62B
$32.9M 0.21%
525,731
+61
+0% +$3.53K
PLYM
142
DELISTED
Plymouth Industrial REIT
PLYM
$32.8M 0.21%
1,210,387
+1,152,062
+1,975% +$31.7M
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$31.2M 0.2%
88,428
-31
-0% -$10K
ABBV icon
144
AbbVie
ABBV
$455B
$31M 0.2%
191,032
-453
-0.2% -$65.8K
BX icon
145
Blackstone
BX
$102B
$30.3M 0.2%
238,450
+1,056
+0.4% +$129K
FRPT icon
146
Freshpet
FRPT
$2.98B
$30.1M 0.2%
293,647
+100,710
+52% +$9.48M
FIGS icon
147
FIGS
FIGS
$1.75B
$29.7M 0.19%
1,379,238
+62,442
+5% +$1.24M
OHI icon
148
Omega Healthcare
OHI
$15B
$29.7M 0.19%
952,397
+167,405
+21% +$4.94M
EVRI
149
DELISTED
Everi Holdings
EVRI
$29.1M 0.19%
1,385,793
-7,134
-0.5% -$152K
PII icon
150
Polaris
PII
$3.88B
$29M 0.19%
275,378
+87,809
+47% +$10M
4 5
6
7 8

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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.