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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
V icon
151
Visa
V
$689B
$24.9M 0.19%
126,350
+11
+0% +$2.27K
VTV icon
152
Vanguard Value ETF
VTV
$189B
$24.7M 0.19%
187,173
+182,005
+3,522% +$25.7M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.1M 0.18%
88,159
-269
-0.3% -$84.4K
SNX icon
154
TD Synnex
SNX
$19.6B
$23.3M 0.18%
255,398
+5,611
+2% +$557K
TMO icon
155
Thermo Fisher Scientific
TMO
$208B
$23.2M 0.18%
42,783
-2,224
-5% -$1.22M
COP icon
156
ConocoPhillips
COP
$141B
$22.8M 0.17%
253,861
-880
-0.3% -$90.7K
EVRI
157
DELISTED
Everi Holdings
EVRI
$22.4M 0.17%
1,374,454
-11,339
-0.8% -$200K
DAL icon
158
Delta Air Lines
DAL
$57B
$22.1M 0.17%
762,070
+164,028
+27% +$6.25M
HES
159
DELISTED
Hess
HES
$22.1M 0.17%
208,149
– –
PLOW icon
160
Douglas Dynamics
PLOW
$1.04B
$22M 0.17%
766,152
+98,647
+15% +$3.07M
BX icon
161
Blackstone
BX
$106B
$21.8M 0.17%
238,950
+500
+0.2% +$54K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$21.3M 0.16%
103,237
-2,123
-2% -$473K
JPM icon
163
JPMorgan Chase
JPM
$947B
$20.9M 0.16%
185,617
+1,412
+0.8% +$175K
WLY icon
164
John Wiley & Sons Class A
WLY
$2.59B
$20.9M 0.16%
437,395
-2,044
-0.5% -$104K
SPXC icon
165
SPX Corp
SPXC
$11B
$19.9M 0.15%
376,624
-4,547
-1% -$220K
WK icon
166
Workiva
WK
$3.13B
$19.7M 0.15%
298,630
-7,151
-2% -$595K
PRVA icon
167
Privia Health
PRVA
$3.11B
$19.4M 0.15%
667,627
-6,259
-0.9% -$159K
DD icon
168
DuPont de Nemours
DD
$18.9B
$19.3M 0.15%
275,985
-6,728
-2% -$551K
AZTA icon
169
Azenta
AZTA
$1.27B
$18.8M 0.14%
261,145
+3,037
+1% +$227K
ACHC icon
170
Acadia Healthcare
ACHC
$2.99B
$18.7M 0.14%
276,116
-4,204
-1% -$293K
RRX icon
171
Regal Rexnord
RRX
$14B
$18.6M 0.14%
164,190
-1,602
-1% -$204K
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$18.4M 0.14%
567,294
-8,027
-1% -$306K
KO icon
173
Coca-Cola
KO
$362B
$18.4M 0.14%
291,737
-2,819
-1% -$179K
GSK icon
174
GSK
GSK
$104B
$18.1M 0.14%
331,962
-3
-0% -$166
WNS
175
DELISTED
WNS Holdings
WNS
$18M 0.14%
240,880
-738
-0.3% -$56.4K
5 6
7
8 9

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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.