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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
-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
Cap. Flow
-$172M
Cap. Flow %
-1.31%
Top 10 Hldgs %
11.46%
Holding
881
New
30
Increased
207
Reduced
400
Closed
73

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$55.1M
2
JCI icon
Johnson Controls International
JCI
+$46.1M
3
FSS icon
Federal Signal
FSS
+$41.4M
4
AVY icon
Avery Dennison
AVY
+$32.8M
5
SKY icon
Champion Homes
SKY
+$31.9M

Top Sells

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$70M
2
FMC icon
FMC
FMC
+$40.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$31M
4
SIGI icon
Selective Insurance
SIGI
+$30.8M
5
AME icon
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
MSFT icon
1
Microsoft
MSFT
$2.91T
$191M 1.45%
744,995
+4,459
+0.6% +$1.21M
MTDR icon
2
Matador Resources
MTDR
$6.89B
$184M 1.4%
3,939,882
-200,887
-5% -$10.9M
ATO icon
3
Atmos Energy
ATO
$29.5B
$156M 1.19%
1,391,418
+16,607
+1% +$1.9M
HD icon
4
Home Depot
HD
$335B
$147M 1.11%
534,702
+665
+0.1% +$196K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.24T
$146M 1.11%
1,333,620
-100,700
-7% -$11.9M
CADE
6
DELISTED
Cadence Bank
CADE
$139M 1.05%
5,910,570
-95,537
-2% -$2.46M
GBCI icon
7
Glacier Bancorp
GBCI
$6.75B
$137M 1.04%
2,897,867
+277,834
+11% +$13.1M
UBSI icon
8
United Bankshares
UBSI
$6.49B
$137M 1.04%
3,907,756
-19,827
-0.5% -$696K
CSCO icon
9
Cisco
CSCO
$447B
$136M 1.03%
3,181,989
+7,399
+0.2% +$354K
CVS icon
10
CVS Health
CVS
$141B
$135M 1.03%
1,459,744
+7,035
+0.5% +$687K
WMB icon
11
Williams Companies
WMB
$91.1B
$132M 1%
4,224,251
-230,364
-5% -$7.95M
INDB icon
12
Independent Bank
INDB
$4.05B
$126M 0.96%
1,587,721
-30,061
-2% -$2.39M
AVGO icon
13
Broadcom
AVGO
$1.83T
$123M 0.93%
2,529,330
+7,680
+0.3% +$431K
SYNH
14
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$123M 0.93%
1,713,365
+136,713
+9% +$9.99M
CVX icon
15
Chevron
CVX
$384B
$122M 0.93%
842,960
+7,146
+0.9% +$1.18M
CNXC icon
16
Concentrix
CNXC
$1.48B
$119M 0.91%
880,759
+11,534
+1% +$1.74M
AME icon
17
Ametek
AME
$54.7B
$117M 0.89%
1,068,731
-224,590
-17% -$27.3M
AAPL icon
18
Apple
AAPL
$4.78T
$116M 0.89%
851,918
-3,908
-0.5% -$592K
FWRD icon
19
Forward Air
FWRD
$518M
$116M 0.89%
1,266,137
-11,700
-0.9% -$1.08M
ABT icon
20
Abbott
ABT
$175B
$114M 0.86%
1,044,978
-12,627
-1% -$1.43M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$113M 0.86%
637,303
+17,853
+3% +$3.18M
FIS icon
22
Fidelity National Information Services
FIS
$21.4B
$112M 0.86%
1,227,159
+73,091
+6% +$7.26M
LNTH icon
23
Lantheus
LNTH
$6.91B
$112M 0.85%
1,697,392
-228,566
-12% -$14.4M
PFE icon
24
Pfizer
PFE
$143B
$112M 0.85%
2,134,112
+54,185
+3% +$2.76M
SNV
25
DELISTED
Synovus
SNV
$111M 0.85%
3,088,804
+377,458
+14% +$15.6M
1
2 3 4 5

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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.