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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
EXPO icon
201
Exponent
EXPO
$3.19B
$16.8M 0.11%
155,656
-411
-0.3% -$39.6K
ACIW icon
202
ACI Worldwide
ACIW
$6.12B
$16.6M 0.11%
526,917
+234,546
+80% +$7.83M
BRK.A icon
203
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.4M 0.11%
31
– –
SONY icon
204
Sony
SONY
$137B
$16.1M 0.1%
781,775
+42,910
+6% +$933K
NOVT icon
205
Novanta
NOVT
$4.91B
$16M 0.1%
112,124
-591
-0.5% -$83.9K
DAVA icon
206
Endava
DAVA
$165M
$15.7M 0.1%
118,347
+27,491
+30% +$3.46M
LESL icon
207
Leslie's
LESL
$8.33M
$15.5M 0.1%
39,914
-511
-1% -$212K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$15.4M 0.1%
201,551
-1,180
-0.6% -$88.6K
PYCR
209
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$15.3M 0.1%
526,157
+12,630
+2% +$336K
COLB icon
210
Columbia Banking Systems
COLB
$8.71B
$15.1M 0.1%
469,053
+80,670
+21% +$2.83M
AWK icon
211
American Water Works
AWK
$27B
$14.4M 0.09%
86,979
-241,803
-74% -$38.3M
BRBR icon
212
BellRing Brands
BRBR
$1.55B
$14.3M 0.09%
621,213
-6,513
-1% -$163K
DRVN icon
213
Driven Brands
DRVN
$2.47B
$14.1M 0.09%
537,046
-5,259
-1% -$152K
CNI icon
214
Canadian National Railway
CNI
$78.5B
$14M 0.09%
104,109
+18,077
+21% +$2.26M
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$13.9M 0.09%
61,142
+3,611
+6% +$812K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.4B
$13.8M 0.09%
83,430
-8,307
-9% -$1.36M
LQDT icon
217
Liquidity Services
LQDT
$1.2B
$13.7M 0.09%
801,661
+131,314
+20% +$2.37M
TSM icon
218
TSMC
TSM
$1.94T
$13.5M 0.09%
129,169
-8,136
-6% -$951K
TRMB icon
219
Trimble
TRMB
$13.6B
$13.4M 0.09%
186,377
+86,477
+87% +$6.16M
IWB icon
220
iShares Russell 1000 ETF
IWB
$47.1B
$13.4M 0.09%
53,760
-210
-0.4% -$51.8K
RBC icon
221
RBC Bearings
RBC
$17.4B
$13.4M 0.09%
68,966
-790
-1% -$151K
BN icon
222
Brookfield
BN
$102B
$13M 0.08%
425,798
-74,653
-15% -$2.23M
TENB icon
223
Tenable Holdings
TENB
$3.47B
$12.9M 0.08%
223,931
+2,466
+1% +$127K
ABNB icon
224
Airbnb
ABNB
$90.8B
$12.9M 0.08%
+75,057
New +$12M
AXP icon
225
American Express
AXP
$224B
$12.3M 0.08%
65,983
-384
-0.6% -$69.3K
7 8
9
10 11

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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.