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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
-0.29%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$14.8B
AUM Growth
-$412M
Cap. Flow
-$200M
Cap. Flow %
-1.35%
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$52.4M
2
MLKN icon
MillerKnoll
MLKN
+$41.3M
3
SF
Stifel
SF
+$28.1M
4
LNTH icon
Lantheus
LNTH
+$25.2M
5
EA icon
Electronic Arts
EA
+$21M

Top Sells

Rank Stock Value
1
KNL
Knoll, Inc.
KNL
+$73.2M
2
VZ icon
Verizon
VZ
+$60.2M
3
ACIW icon
ACI Worldwide
ACIW
+$40.4M
4
AZTA icon
Azenta
AZTA
+$29.7M
5
LKFN icon
Lakeland Financial Corp
LKFN
+$23M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 15.65%
3 Industrials 14.67%
4 Healthcare 13.67%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHCG
226
DELISTED
LHC Group LLC
LHCG
$13.2M 0.09%
84,012
+21,420
+34% +$4.02M
IWB icon
227
iShares Russell 1000 ETF
IWB
$47.9B
$13.1M 0.09%
54,295
-545
-1% -$135K
IWD icon
228
iShares Russell 1000 Value ETF
IWD
$81.8B
$13.1M 0.09%
83,641
+792
+1% +$127K
MTW icon
229
Manitowoc
MTW
$497M
$13M 0.09%
606,961
-55,083
-8% -$1.27M
BHC icon
230
Bausch Health
BHC
$2.25B
$13M 0.09%
465,186
+6,336
+1% +$180K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.8M 0.09%
31
-11
-26% -$4.65M
TRMB icon
232
Trimble
TRMB
$13.3B
$12.7M 0.09%
154,829
-10,567
-6% -$928K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.5M 0.08%
56,301
-5,442
-9% -$1.24M
MDT icon
234
Medtronic
MDT
$110B
$12.3M 0.08%
98,426
-1,586
-2% -$205K
TIG
235
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$12.2M 0.08%
1,175,453
+247,257
+27% +$2.94M
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.2M 0.08%
272,939
-11,850
-4% -$478K
TVTY
237
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$12M 0.08%
520,084
-46,925
-8% -$1.11M
ASML icon
238
ASML
ASML
$634B
$12M 0.08%
16,059
-5,035
-24% -$3.96M
SRI icon
239
Stoneridge
SRI
$200M
$11.9M 0.08%
581,351
-48,862
-8% -$1.21M
MMM icon
240
3M
MMM
$90.8B
$11.8M 0.08%
80,174
-2,471
-3% -$400K
PLMR icon
241
Palomar
PLMR
$3.61B
$11.8M 0.08%
145,460
-8,383
-5% -$692K
AON icon
242
Aon
AON
$77.8B
$11.7M 0.08%
41,089
+240
+0.6% +$64.5K
VCRA
243
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.6M 0.08%
253,380
-4,173
-2% -$186K
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.4B
$11.6M 0.08%
192,270
-10,644
-5% -$861K
CNI icon
245
Canadian National Railway
CNI
$76.9B
$11.4M 0.08%
98,939
-2,707
-3% -$299K
AXP icon
246
American Express
AXP
$228B
$11.4M 0.08%
67,867
-1,290
-2% -$216K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$14.4B
$11.2M 0.08%
69,612
+28,718
+70% +$4.61M
HLMN icon
248
Hillman Solutions
HLMN
$1.55B
$11.1M 0.08%
+933,955
New +$11.4M
VUG icon
249
Vanguard Morningstar Growth ETF
VUG
$218B
$11.1M 0.08%
230,082
-7,500
-3% -$373K
ISRG icon
250
Intuitive Surgical
ISRG
$126B
$11.1M 0.07%
33,432
– –
8 9
10
11 12

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WHG
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Silvercrest Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silvercrest Asset Management held 897 positions worth $14.8B, down 2.7% from $15.2B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2021 filing shows 53 new, 256 increased, 396 reduced and 44 closed positions. Its largest new stake was FormFactor: 1,407,961 shares worth $52.6M. The largest sale was Knoll, Inc., an estimated $73.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Silvercrest Asset Management's largest Q3 2021 buy was FormFactor: 1,407,961 shares worth $52.6M.
  • Silvercrest Asset Management added most to MillerKnoll in Q3 2021, an estimated $41.3M increase.
  • Silvercrest Asset Management's biggest Q3 2021 reduction was Verizon, cutting an estimated $60.2M.
  • Silvercrest Asset Management fully exited Knoll, Inc. in Q3 2021, selling an estimated $73.2M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $14.8B portfolio in Q3 2021.
  • Silvercrest Asset Management opened 53 new positions and closed 44 in Q3 2021.
  • Silvercrest Asset Management's portfolio value fell 2.7% quarter-over-quarter to $14.8B.

Based on Silvercrest Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.