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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
FLWS icon
176
1-800-Flowers.com
FLWS
$245M
$17.9M 0.14%
1,879,317
-53,171
-3% -$587K
COST icon
177
Costco
COST
$422B
$17.4M 0.13%
36,359
-568
-2% -$288K
AHRT
178
AH Realty Trust
AHRT
$536M
$17.4M 0.13%
1,357,043
+13,154
+1% +$179K
FRPT icon
179
Freshpet
FRPT
$2.92B
$17.4M 0.13%
334,756
+41,109
+14% +$3.17M
BRBR icon
180
BellRing Brands
BRBR
$1.52B
$17.1M 0.13%
686,380
+65,167
+10% +$1.59M
VZ icon
181
Verizon
VZ
$198B
$17M 0.13%
335,649
-15,386
-4% -$778K
VUG icon
182
Vanguard Growth ETF
VUG
$216B
$17M 0.13%
457,452
+211,110
+86% +$8.67M
PCRX icon
183
Pacira BioSciences
PCRX
$1.04B
$16.9M 0.13%
290,310
-7,926
-3% -$519K
HALO icon
184
Halozyme
HALO
$9.66B
$16.9M 0.13%
383,854
+91,526
+31% +$3.96M
WTFC icon
185
Wintrust Financial
WTFC
$10.7B
$16.6M 0.13%
207,574
-3,056
-1% -$263K
NOG icon
186
Northern Oil and Gas
NOG
$2.21B
$16.4M 0.12%
+649,128
New +$18.9M
THG icon
187
Hanover Insurance
THG
$7.68B
$16.3M 0.12%
111,577
-25,432
-19% -$3.73M
BV icon
188
BrightView Holdings
BV
$1.33B
$15.8M 0.12%
1,318,966
+22,862
+2% +$286K
LESL icon
189
Leslie's
LESL
$10.8M
$15.7M 0.12%
51,637
+11,723
+29% +$4.38M
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$15.7M 0.12%
70,230
+1,912
+3% +$485K
WMS icon
191
Advanced Drainage Systems
WMS
$11B
$15.4M 0.12%
170,996
-3,323
-2% -$342K
EAT icon
192
Brinker International
EAT
$8.38B
$14.9M 0.11%
678,375
-27,536
-4% -$870K
INTC icon
193
Intel
INTC
$462B
$14.9M 0.11%
397,735
-4,587
-1% -$198K
DRVN icon
194
Driven Brands
DRVN
$2.37B
$14.6M 0.11%
529,327
-7,719
-1% -$211K
EHC icon
195
Encompass Health
EHC
$11.3B
$14.4M 0.11%
322,520
+2,601
+0.8% +$133K
DCO icon
196
Ducommun
DCO
$2.77B
$14.2M 0.11%
329,417
-4,677
-1% -$224K
PGNY icon
197
Progyny
PGNY
$2.47B
$14.1M 0.11%
483,885
+35,608
+8% +$1.27M
EXPO icon
198
Exponent
EXPO
$3.04B
$14.1M 0.11%
153,639
-2,017
-1% -$190K
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$9.27B
$13.9M 0.11%
1,004,942
-26,602
-3% -$414K
ACIW icon
200
ACI Worldwide
ACIW
$5.88B
$13.8M 0.1%
531,832
+4,915
+0.9% +$132K
6 7
8
9 10

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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.