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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
-2.54%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$167M 1.38%
719,087
-25,908
-3% -$6.84M
MTDR icon
2
Matador Resources
MTDR
$6.83B
$164M 1.35%
3,352,268
-587,614
-15% -$31.7M
HD icon
3
Home Depot
HD
$330B
$156M 1.29%
566,177
+31,475
+6% +$9.29M
CADE
4
DELISTED
Cadence Bank
CADE
$151M 1.24%
5,926,873
+16,303
+0.3% +$419K
ATO icon
5
Atmos Energy
ATO
$29.8B
$139M 1.15%
1,367,529
-23,889
-2% -$2.74M
GBCI icon
6
Glacier Bancorp
GBCI
$6.66B
$136M 1.12%
2,775,299
-122,568
-4% -$6.2M
UBSI icon
7
United Bankshares
UBSI
$6.46B
$135M 1.11%
3,778,589
-129,167
-3% -$4.81M
CVS icon
8
CVS Health
CVS
$138B
$131M 1.07%
1,369,883
-89,861
-6% -$8.89M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.17T
$126M 1.03%
1,307,501
-26,119
-2% -$2.92M
CSCO icon
10
Cisco
CSCO
$442B
$125M 1.02%
3,114,489
-67,500
-2% -$2.99M
CSL icon
11
Carlisle Companies
CSL
$13.3B
$121M 0.99%
430,142
-59
-0% -$16.9K
CVX icon
12
Chevron
CVX
$384B
$120M 0.98%
833,104
-9,856
-1% -$1.5M
WMB icon
13
Williams Companies
WMB
$91.1B
$118M 0.97%
4,126,711
-97,540
-2% -$3.18M
AME icon
14
Ametek
AME
$54.3B
$118M 0.97%
1,041,607
-27,124
-3% -$3.25M
ICFI icon
15
ICF International
ICFI
$1.39B
$117M 0.97%
1,077,628
-58,303
-5% -$5.86M
AAPL icon
16
Apple
AAPL
$4.79T
$115M 0.95%
835,408
-16,510
-2% -$2.59M
SNV
17
DELISTED
Synovus
SNV
$114M 0.93%
3,026,631
-62,173
-2% -$2.47M
INDB icon
18
Independent Bank
INDB
$4.06B
$112M 0.92%
1,503,756
-83,965
-5% -$6.79M
AVGO icon
19
Broadcom
AVGO
$1.89T
$111M 0.92%
2,510,520
-18,810
-0.7% -$961K
CWST icon
20
Casella Waste Systems
CWST
$5.75B
$111M 0.91%
1,454,457
-69,880
-5% -$5.6M
TGT icon
21
Target
TGT
$62.6B
$110M 0.91%
742,735
-8,914
-1% -$1.43M
FWRD icon
22
Forward Air
FWRD
$508M
$110M 0.9%
1,213,744
-52,393
-4% -$5.14M
EOG icon
23
EOG Resources
EOG
$76.7B
$105M 0.86%
939,170
-15,975
-2% -$1.79M
JNJ icon
24
Johnson & Johnson
JNJ
$615B
$103M 0.85%
633,460
-3,843
-0.6% -$650K
LNTH icon
25
Lantheus
LNTH
$6.81B
$100M 0.82%
1,421,877
-275,515
-16% -$20.9M
1
2 3 4 5

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WHG
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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.