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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
-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
BL icon
201
BlackLine
BL
$1.9B
$11.7M 0.1%
196,095
-8,189
-4% -$549K
XLK icon
202
State Street Technology Select Sector SPDR ETF
XLK
$109B
$11.7M 0.1%
196,834
+191,462
+3,564% +$13.1M
DVN icon
203
Devon Energy
DVN
$51.3B
$11.6M 0.1%
193,690
-300
-0.2% -$18.6K
EHC icon
204
Encompass Health
EHC
$11.3B
$11.6M 0.1%
257,173
-65,347
-20% -$3.27M
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$81.4B
$11.6M 0.1%
85,527
+1,929
+2% +$290K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$70.5B
$11.6M 0.1%
200,666
-885
-0.4% -$57.5K
LIN icon
207
Linde
LIN
$236B
$11.5M 0.09%
42,533
+16,760
+65% +$4.81M
CVLT icon
208
Commault Systems
CVLT
$4.98B
$11.5M 0.09%
216,100
-300
-0.1% -$17K
PLMR icon
209
Palomar
PLMR
$3.79B
$11.4M 0.09%
136,507
-8,626
-6% -$633K
AZTA icon
210
Azenta
AZTA
$1.3B
$11.2M 0.09%
261,131
-14
-0% -$836
JAMF
211
DELISTED
Jamf
JAMF
$11M 0.09%
494,598
-26,670
-5% -$659K
ALGM icon
212
Allegro MicroSystems
ALGM
$7.86B
$10.8M 0.09%
494,883
+118,350
+31% +$2.75M
CNI icon
213
Canadian National Railway
CNI
$78.5B
$10.6M 0.09%
98,550
-3,739
-4% -$445K
IWB icon
214
iShares Russell 1000 ETF
IWB
$47.1B
$10.5M 0.09%
53,210
-1,050
-2% -$230K
HOMB icon
215
Home BancShares
HOMB
$6.3B
$10.5M 0.09%
465,033
-32,787
-7% -$761K
BV icon
216
BrightView Holdings
BV
$1.24B
$10.4M 0.09%
1,311,272
-7,694
-0.6% -$82.2K
TFII icon
217
TFI International
TFII
$11.6B
$10.3M 0.09%
114,212
+28,338
+33% +$2.75M
TRMB icon
218
Trimble
TRMB
$13.6B
$10.3M 0.08%
189,948
+399
+0.2% +$25.2K
MCD icon
219
McDonald's
MCD
$193B
$10.3M 0.08%
44,629
-50
-0.1% -$12.8K
UCB
220
United Community Banks
UCB
$4.26B
$10.2M 0.08%
308,039
-21,913
-7% -$728K
SONY icon
221
Sony
SONY
$137B
$10.1M 0.08%
791,320
-8,825
-1% -$141K
DAVA icon
222
Endava
DAVA
$165M
$10.1M 0.08%
125,388
-2,093
-2% -$199K
ADP icon
223
Automatic Data Processing
ADP
$109B
$10.1M 0.08%
44,462
-301
-0.7% -$71K
AWK icon
224
American Water Works
AWK
$27B
$10M 0.08%
77,115
-866
-1% -$130K
VUG icon
225
Vanguard Growth ETF
VUG
$212B
$9.95M 0.08%
279,066
-178,386
-39% -$7.17M
7 8
9
10 11

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WHG
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PSCM
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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.