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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$228M 1.48%
740,536
-104,165
-12% -$31.3M
MTDR icon
2
Matador Resources
MTDR
$6.83B
$219M 1.42%
4,140,769
+239,351
+6% +$11.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$200M 1.3%
1,434,320
+12,980
+0.9% +$1.76M
CSCO icon
4
Cisco
CSCO
$442B
$177M 1.15%
3,174,590
+12,321
+0.4% +$697K
CADE
5
DELISTED
Cadence Bank
CADE
$176M 1.14%
6,006,107
+134,706
+2% +$4.2M
AME icon
6
Ametek
AME
$54.3B
$172M 1.12%
1,293,321
+9,736
+0.8% +$1.31M
ATO icon
7
Atmos Energy
ATO
$29.8B
$164M 1.07%
1,374,811
+152,042
+12% +$16.6M
HD icon
8
Home Depot
HD
$330B
$160M 1.04%
534,037
-2,782
-0.5% -$965K
AVGO icon
9
Broadcom
AVGO
$1.89T
$159M 1.03%
2,521,650
-523,900
-17% -$31.1M
TGT icon
10
Target
TGT
$62.6B
$159M 1.03%
748,078
+8,599
+1% +$1.86M
FMC icon
11
FMC
FMC
$1.48B
$154M 1%
1,173,188
+98,544
+9% +$11.6M
AAPL icon
12
Apple
AAPL
$4.79T
$149M 0.97%
855,826
+7,074
+0.8% +$1.19M
WMB icon
13
Williams Companies
WMB
$91.1B
$149M 0.97%
4,454,615
+110,139
+3% +$3.37M
CVS icon
14
CVS Health
CVS
$138B
$147M 0.96%
1,452,709
-181,234
-11% -$19M
CNXC icon
15
Concentrix
CNXC
$1.46B
$145M 0.94%
869,225
+754,191
+656% +$143M
UBSI icon
16
United Bankshares
UBSI
$6.46B
$137M 0.89%
3,927,583
+563,345
+17% +$20.5M
AMP icon
17
Ameriprise Financial
AMP
$47.4B
$136M 0.89%
454,101
+2,955
+0.7% +$894K
CVX icon
18
Chevron
CVX
$384B
$136M 0.88%
835,814
+40,423
+5% +$5.8M
CWST icon
19
Casella Waste Systems
CWST
$5.75B
$135M 0.88%
1,543,783
+66,163
+4% +$5.27M
MGY icon
20
Magnolia Oil & Gas
MGY
$4.7B
$135M 0.88%
5,704,101
+476,306
+9% +$10.5M
UNP icon
21
Union Pacific
UNP
$174B
$134M 0.87%
488,976
+5,687
+1% +$1.44M
SNV
22
DELISTED
Synovus
SNV
$133M 0.86%
2,711,346
+1,589,628
+142% +$80.5M
INDB icon
23
Independent Bank
INDB
$4.06B
$132M 0.86%
1,617,782
+24,500
+2% +$2.07M
GBCI icon
24
Glacier Bancorp
GBCI
$6.66B
$132M 0.86%
2,620,033
+678,609
+35% +$36.7M
FNF icon
25
Fidelity National Financial
FNF
$13.5B
$132M 0.86%
2,804,986
+65,667
+2% +$3.14M
1
2 3 4 5

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WHG
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PSCM
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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.