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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
RRX icon
151
Regal Rexnord
RRX
$12.5B
$21.9M 0.18%
156,171
-8,019
-5% -$1.08M
WK icon
152
Workiva
WK
$3.45B
$21.9M 0.18%
281,287
-17,343
-6% -$1.18M
SPXC icon
153
SPX Corp
SPXC
$9.39B
$21.7M 0.18%
392,502
+15,878
+4% +$909K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$14.1B
$21.3M 0.18%
103,021
-216
-0.2% -$48.6K
NOG icon
155
Northern Oil and Gas
NOG
$2.29B
$21.2M 0.17%
772,679
+123,551
+19% +$3.49M
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$21.2M 0.17%
41,747
-1,036
-2% -$580K
FRG
157
DELISTED
Franchise Group, Inc.
FRG
$20.7M 0.17%
853,761
-95,490
-10% -$3.13M
SNX icon
158
TD Synnex
SNX
$19.9B
$20.7M 0.17%
255,377
-21
-0% -$2.01K
CHEF icon
159
Chefs' Warehouse
CHEF
$4.31B
$20.6M 0.17%
710,111
-49,350
-6% -$1.72M
META icon
160
Meta Platforms (Facebook)
META
$1.49T
$20.5M 0.17%
151,417
-10,967
-7% -$1.78M
WMS icon
161
Advanced Drainage Systems
WMS
$10.6B
$20.4M 0.17%
163,760
-7,236
-4% -$901K
OPCH icon
162
Option Care Health
OPCH
$3.76B
$20.3M 0.17%
645,957
-548,013
-46% -$17.5M
DAL icon
163
Delta Air Lines
DAL
$56.7B
$20.2M 0.17%
721,296
-40,774
-5% -$1.29M
ACHC icon
164
Acadia Healthcare
ACHC
$2.52B
$20.1M 0.17%
257,531
-18,585
-7% -$1.49M
BX icon
165
Blackstone
BX
$104B
$20M 0.16%
239,500
+550
+0.2% +$53.3K
WNS
166
DELISTED
WNS Holdings
WNS
$19.7M 0.16%
241,168
+288
+0.1% +$23.9K
JPM icon
167
JPMorgan Chase
JPM
$916B
$19.3M 0.16%
184,382
-1,235
-0.7% -$142K
GTLS
168
DELISTED
Chart Industries
GTLS
$18.6M 0.15%
100,818
-59,108
-37% -$11M
EXPO icon
169
Exponent
EXPO
$3.19B
$17.6M 0.14%
200,918
+47,279
+31% +$4.48M
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$17.5M 0.14%
529,078
-38,216
-7% -$1.39M
HALO icon
171
Halozyme
HALO
$9.88B
$17.3M 0.14%
438,541
+54,687
+14% +$2.42M
PGNY icon
172
Progyny
PGNY
$2.46B
$17.1M 0.14%
460,297
-23,588
-5% -$883K
COST icon
173
Costco
COST
$432B
$17M 0.14%
36,007
-352
-1% -$183K
EVOP
174
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$16.5M 0.14%
496,663
-636,274
-56% -$19.6M
THG icon
175
Hanover Insurance
THG
$8.13B
$16.3M 0.13%
126,817
+15,240
+14% +$2.06M
5 6
7
8 9

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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.