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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
KO icon
176
Coca-Cola
KO
$383B
$16.2M 0.13%
289,219
-2,518
-0.9% -$156K
FRPT icon
177
Freshpet
FRPT
$3.04B
$15.9M 0.13%
318,153
-16,603
-5% -$783K
AVTR icon
178
Avantor
AVTR
$9.82B
$15.9M 0.13%
+811,888
New +$21.7M
WTFC icon
179
Wintrust Financial
WTFC
$10.7B
$15.8M 0.13%
193,632
-13,942
-7% -$1.18M
DD icon
180
DuPont de Nemours
DD
$18.6B
$15.7M 0.13%
248,857
-27,128
-10% -$1.94M
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.13%
71,152
+922
+1% +$211K
EAT icon
182
Brinker International
EAT
$8.82B
$15.4M 0.13%
616,649
-61,726
-9% -$1.67M
ATKR icon
183
Atkore
ATKR
$2.41B
$15.2M 0.12%
194,954
+76,223
+64% +$6.59M
RDNT icon
184
RadNet
RDNT
$4.98B
$15M 0.12%
735,167
-31,233
-4% -$630K
PCRX icon
185
Pacira BioSciences
PCRX
$1.04B
$14.7M 0.12%
275,451
-14,859
-5% -$826K
LESL icon
186
Leslie's
LESL
$8.33M
$14.3M 0.12%
48,544
-3,093
-6% -$929K
AHRT
187
AH Realty Trust
AHRT
$536M
$14.1M 0.12%
1,357,968
+925
+0.1% +$12.1K
DRVN icon
188
Driven Brands
DRVN
$2.47B
$13.8M 0.11%
493,699
-35,628
-7% -$1.1M
FOXF icon
189
Fox Factory Holding Corp
FOXF
$794M
$13.4M 0.11%
170,050
+136,067
+400% +$12.6M
BRBR icon
190
BellRing Brands
BRBR
$1.55B
$13.2M 0.11%
640,525
-45,855
-7% -$1.1M
RBC icon
191
RBC Bearings
RBC
$17.4B
$13.2M 0.11%
63,461
-4,508
-7% -$1.04M
DIS icon
192
Walt Disney
DIS
$171B
$13.1M 0.11%
138,773
-675
-0.5% -$72.2K
PRVA icon
193
Privia Health
PRVA
$3.04B
$13M 0.11%
380,912
-286,715
-43% -$10.6M
BWXT icon
194
BWX Technologies
BWXT
$14.4B
$12.8M 0.11%
+253,863
New +$13.7M
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.6M 0.1%
31
– –
COLB icon
196
Columbia Banking Systems
COLB
$8.71B
$12.5M 0.1%
433,800
-31,259
-7% -$942K
FIGS icon
197
FIGS
FIGS
$1.76B
$12.4M 0.1%
1,499,790
+144,421
+11% +$1.54M
DCO icon
198
Ducommun
DCO
$2.56B
$12.2M 0.1%
308,853
-20,564
-6% -$913K
LQDT icon
199
Liquidity Services
LQDT
$1.2B
$12.1M 0.1%
741,527
-53,326
-7% -$938K
VZ icon
200
Verizon
VZ
$197B
$11.9M 0.1%
312,757
-22,892
-7% -$1.02M
6 7
8
9 10

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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.