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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
DHI icon
126
D.R. Horton
DHI
$41.2B
$30.9M 0.25%
459,365
-13,610
-3% -$1M
MKSI icon
127
MKS Inc
MKSI
$17.4B
$30.4M 0.25%
368,258
-14,002
-4% -$1.44M
MRK icon
128
Merck
MRK
$322B
$30M 0.25%
347,869
-13,405
-4% -$1.2M
EVH icon
129
Evolent Health
EVH
$371M
$29.5M 0.24%
821,894
-33,937
-4% -$1.2M
OHI icon
130
Omega Healthcare
OHI
$15.3B
$29.2M 0.24%
991,713
-17,364
-2% -$544K
SON icon
131
Sonoco
SON
$5.83B
$29.2M 0.24%
515,199
-8,976
-2% -$552K
AMZN icon
132
Amazon
AMZN
$2.44T
$28.3M 0.23%
249,997
-7,301
-3% -$923K
SEE
133
DELISTED
Sealed Air
SEE
$27.2M 0.22%
611,861
-142,725
-19% -$7.83M
MGEE icon
134
MGE Energy Inc
MGEE
$3.03B
$26.9M 0.22%
409,958
-29,799
-7% -$2.34M
EFA icon
135
iShares MSCI EAFE ETF
EFA
$76.4B
$26.7M 0.22%
477,355
-1,710
-0.4% -$107K
FORM icon
136
FormFactor
FORM
$6.51B
$26.5M 0.22%
1,057,482
-139,426
-12% -$4.53M
TRU icon
137
TransUnion
TRU
$16B
$26.4M 0.22%
443,697
-12,702
-3% -$977K
EA icon
138
Electronic Arts
EA
$52.7B
$26.1M 0.21%
225,834
-7,039
-3% -$890K
MLKN icon
139
MillerKnoll
MLKN
$1.56B
$26M 0.21%
1,668,896
-155,215
-9% -$4.27M
COP icon
140
ConocoPhillips
COP
$144B
$26M 0.21%
253,790
-71
-0% -$7.08K
WWW icon
141
Wolverine World Wide
WWW
$1.68B
$25.9M 0.21%
1,685,866
-198,469
-11% -$4.09M
PII icon
142
Polaris
PII
$3.83B
$25.8M 0.21%
269,726
-10,214
-4% -$1.15M
ABBV icon
143
AbbVie
ABBV
$465B
$25M 0.21%
186,195
-733
-0.4% -$105K
EVRI
144
DELISTED
Everi Holdings
EVRI
$24.8M 0.2%
1,530,882
+156,428
+11% +$2.88M
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.3B
$24.1M 0.2%
186,674
+102,322
+121% +$14.8M
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.4M 0.19%
87,743
-416
-0.5% -$118K
HES
147
DELISTED
Hess
HES
$22.7M 0.19%
208,149
– –
PLOW icon
148
Douglas Dynamics
PLOW
$992M
$22.3M 0.18%
797,556
+31,404
+4% +$956K
SMTC icon
149
Semtech
SMTC
$9.65B
$22M 0.18%
746,495
-44,628
-6% -$2.09M
V icon
150
Visa
V
$677B
$22M 0.18%
123,571
-2,779
-2% -$566K
4 5
6
7 8

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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.