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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
COST icon
176
Costco
COST
$432B
$21.3M 0.14%
36,927
-193
-0.5% -$101K
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$8.23B
$21.1M 0.14%
1,031,544
+4,652
+0.5% +$84.9K
WMS icon
178
Advanced Drainage Systems
WMS
$10.6B
$20.7M 0.13%
174,319
+3,733
+2% +$443K
WNS
179
DELISTED
WNS Holdings
WNS
$20.7M 0.13%
241,618
-3,156
-1% -$269K
THG icon
180
Hanover Insurance
THG
$8.13B
$20.5M 0.13%
137,009
+60,204
+78% +$8.42M
JAMF
181
DELISTED
Jamf
JAMF
$20.1M 0.13%
577,346
-1,698
-0.3% -$57.6K
INTC icon
182
Intel
INTC
$413B
$19.9M 0.13%
402,322
-3,903
-1% -$193K
AHRT
183
AH Realty Trust
AHRT
$536M
$19.6M 0.13%
1,343,889
+515,209
+62% +$7.42M
WTFC icon
184
Wintrust Financial
WTFC
$10.7B
$19.6M 0.13%
210,630
-2,442
-1% -$238K
TFII icon
185
TFI International
TFII
$11.6B
$18.9M 0.12%
177,792
-1,535
-0.9% -$156K
SPXC icon
186
SPX Corp
SPXC
$9.39B
$18.8M 0.12%
381,171
-2,408
-0.6% -$125K
DIS icon
187
Walt Disney
DIS
$171B
$18.8M 0.12%
136,968
-3,168
-2% -$458K
ACHC icon
188
Acadia Healthcare
ACHC
$2.55B
$18.4M 0.12%
280,320
-3,254
-1% -$189K
KO icon
189
Coca-Cola
KO
$383B
$18.3M 0.12%
294,556
-2,949
-1% -$179K
EHC icon
190
Encompass Health
EHC
$11.3B
$18.1M 0.12%
319,919
+145,097
+83% +$7.58M
GSK icon
191
GSK
GSK
$107B
$18.1M 0.12%
331,965
-2,757
-0.8% -$150K
PRVA icon
192
Privia Health
PRVA
$3.04B
$18M 0.12%
673,886
+110,313
+20% +$2.6M
VZ icon
193
Verizon
VZ
$197B
$17.9M 0.12%
351,035
-26,063
-7% -$1.38M
LHCG
194
DELISTED
LHC Group LLC
LHCG
$17.9M 0.12%
105,935
+20,949
+25% +$2.8M
CVLT icon
195
Commault Systems
CVLT
$4.98B
$17.8M 0.12%
268,200
– –
RDNT icon
196
RadNet
RDNT
$4.98B
$17.8M 0.12%
794,103
-5,333
-0.7% -$130K
CDNA icon
197
CareDx
CDNA
$1.83B
$17.7M 0.11%
477,698
+87,372
+22% +$3.41M
BV icon
198
BrightView Holdings
BV
$1.24B
$17.6M 0.11%
1,296,104
+680,773
+111% +$9.2M
DCO icon
199
Ducommun
DCO
$2.56B
$17.5M 0.11%
334,094
+28,783
+9% +$1.37M
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$17.1M 0.11%
68,318
+48,292
+241% +$10.9M
6 7
8
9 10

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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.