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SAM
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
(-15%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$55.1M |
| 2 |
Johnson Controls International
JCI
|
+$46.1M |
| 3 |
Federal Signal
FSS
|
+$41.4M |
| 4 |
Avery Dennison
AVY
|
+$32.8M |
| 5 |
Champion Homes
SKY
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Horizon
FHN
|
+$70M |
| 2 |
FMC
FMC
|
+$40.6M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$31M |
| 4 |
Selective Insurance
SIGI
|
+$30.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Commault Systems
CVLT
$6.19B
| $13.6M | 0.1% |
216,400
-51,800
| -19% | -$3.22M |
|
202
BlackLine
BL
$1.8B
| $13.6M | 0.1% |
204,284
+196,913
| +2,671% | +$13.5M |
|
203
Enviri
NVRI
$620M
| $13.6M | 0.1% |
1,909,949
-118,409
| -6% | -$1.07M |
|
204
Novanta
NOVT
$5.01B
| $13.4M | 0.1% |
110,909
-1,215
| -1% | -$153K |
|
205
Columbia Banking Systems
COLB
$8.74B
| $13.3M | 0.1% |
465,059
-3,994
| -0.9% | -$118K |
|
206
RadNet
RDNT
$4.84B
| $13.2M | 0.1% |
766,400
-27,703
| -3% | -$539K |
|
207
Methode Electronics
MEI
$542M
| $13.2M | 0.1% |
357,416
-545,300
| -60% | -$23.5M |
|
208
Walt Disney
DIS
$168B
| $13.2M | 0.1% |
139,448
+2,480
| +2% | +$275K |
|
209
Sony
SONY
$131B
| $13.1M | 0.1% |
800,145
+18,370
| +2% | +$325K |
|
|
JAMF
210
DELISTED
Jamf
JAMF
| $12.9M | 0.1% |
521,268
-56,078
| -10% | -$1.57M |
|
211
Berkshire Hathaway Class A
BRK.A
$1.07T
| $12.7M | 0.1% |
31
| – | – |
|
212
RBC Bearings
RBC
$18.5B
| $12.6M | 0.1% |
67,969
-997
| -1% | -$177K |
|
213
FIGS
FIGS
$1.66B
| $12.3M | 0.09% |
1,355,369
-23,869
| -2% | -$305K |
|
214
iShares S&P 500 Growth ETF
IVW
$72.2B
| $12.2M | 0.09% |
201,551
| – | – |
|
215
iShares Russell 1000 Value ETF
IWD
$81.5B
| $12.1M | 0.09% |
83,598
+168
| +0.2% | +$26.3K |
|
216
American Water Works
AWK
$26.3B
| $11.6M | 0.09% |
77,981
-8,998
| -10% | -$1.37M |
|
217
Canadian National Railway
CNI
$78B
| $11.5M | 0.09% |
102,289
-1,820
| -2% | -$213K |
|
218
iShares Russell 2000 Value ETF
IWN
$14.4B
| $11.5M | 0.09% |
84,352
+28,714
| +52% | +$4.27M |
|
219
iShares Russell 1000 ETF
IWB
$47.7B
| $11.3M | 0.09% |
54,260
+500
| +0.9% | +$113K |
|
220
Endava
DAVA
$147M
| $11.3M | 0.09% |
127,481
+9,134
| +8% | +$955K |
|
221
Trimble
TRMB
$13B
| $11M | 0.08% |
189,549
+3,172
| +2% | +$208K |
|
222
McDonald's
MCD
$192B
| $11M | 0.08% |
44,679
-23
| -0.1% | -$5.66K |
|
223
TSMC
TSM
$2.07T
| $10.7M | 0.08% |
131,374
+2,205
| +2% | +$204K |
|
224
Devon Energy
DVN
$49.8B
| $10.7M | 0.08% |
193,990
+1,800
| +0.9% | +$118K |
|
225
Liquidity Services
LQDT
$1.21B
| $10.7M | 0.08% |
794,853
-6,808
| -0.8% | -$100K |
|
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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.