We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$15.8B
AUM Growth
+$950M
Cap. Flow
-$182M
Cap. Flow %
-1.15%
Top 10 Hldgs %
12.59%
Holding
891
New
38
Increased
336
Reduced
302
Closed
58

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$114M
2
PCH
PotlatchDeltic
PCH
+$62.2M
3
ADUS icon
Addus HomeCare
ADUS
+$59M
4
BDC icon
Belden
BDC
+$54.5M
5
AVGO icon
Broadcom
AVGO
+$42.3M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$90.7M
2
PRFT
Perficient Inc
PRFT
+$58.8M
3
SNX icon
TD Synnex
SNX
+$49.9M
4
LHX icon
L3Harris
LHX
+$48.2M
5
AMN icon
AMN Healthcare
AMN
+$41.3M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 15.32%
3 Industrials 14.69%
4 Healthcare 14.39%
5 Consumer Discretionary 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
226
DELISTED
REV Group
REVG
$12.8M 0.08%
903,004
+5,063
+0.6% +$80K
COLB icon
227
Columbia Banking Systems
COLB
$8.84B
$12.7M 0.08%
388,383
+130,143
+50% +$4.51M
EYE icon
228
National Vision
EYE
$1.79B
$12.6M 0.08%
262,370
+1,433
+0.5% +$76.7K
BHC icon
229
Bausch Health
BHC
$2.25B
$12.6M 0.08%
455,814
-9,372
-2% -$251K
AON icon
230
Aon
AON
$78.3B
$12.6M 0.08%
41,818
+729
+2% +$219K
KLIC icon
231
Kulicke & Soffa
KLIC
$4.62B
$12.6M 0.08%
207,602
+75,891
+58% +$4.34M
PI icon
232
Impinj
PI
$4.49B
$12.5M 0.08%
141,359
– –
AHRT
233
AH Realty Trust
AHRT
$536M
$12.5M 0.08%
828,680
+13,247
+2% +$191K
ASML icon
234
ASML
ASML
$634B
$12.5M 0.08%
15,650
-409
-3% -$325K
HOMB icon
235
Home BancShares
HOMB
$6.25B
$12.5M 0.08%
+511,660
New +$12.6M
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.2M 0.08%
281,549
+8,610
+3% +$389K
TENB icon
237
Tenable Holdings
TENB
$3.59B
$12.2M 0.08%
221,465
+19,444
+10% +$1.01M
UCB
238
United Community Banks
UCB
$4.23B
$12.2M 0.08%
338,558
+1,453
+0.4% +$50.8K
ISRG icon
239
Intuitive Surgical
ISRG
$126B
$12M 0.08%
33,397
-35
-0.1% -$12K
BFST icon
240
Business First Bancshares
BFST
$1.04B
$11.8M 0.07%
+416,846
New +$11.3M
MCD icon
241
McDonald's
MCD
$191B
$11.7M 0.07%
43,708
-56
-0.1% -$14.1K
FND icon
242
Floor & Decor
FND
$5.98B
$11.7M 0.07%
89,864
-354
-0.4% -$45.6K
LHCG
243
DELISTED
LHC Group LLC
LHCG
$11.7M 0.07%
84,986
+974
+1% +$133K
MMM icon
244
3M
MMM
$90.8B
$11.7M 0.07%
78,515
-1,659
-2% -$247K
VECO icon
245
Veeco
VECO
$2.95B
$11.5M 0.07%
404,969
+53,432
+15% +$1.36M
SRI icon
246
Stoneridge
SRI
$200M
$11.5M 0.07%
581,226
-125
-0% -$2.64K
MELI icon
247
Mercado Libre
MELI
$95.6B
$11.4M 0.07%
8,431
-30
-0.4% -$42.1K
MTW icon
248
Manitowoc
MTW
$497M
$11.3M 0.07%
609,085
+2,124
+0.3% +$43K
ZUO
249
DELISTED
Zuora, Inc.
ZUO
$11.2M 0.07%
597,785
+3,331
+0.6% +$66.9K
ADP icon
250
Automatic Data Processing
ADP
$105B
$10.9M 0.07%
44,407
-2,050
-4% -$464K
8 9
10
11 12

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silvercrest Asset Management held 891 positions worth $15.8B, up 6.4% from $14.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Silvercrest Asset Management's Q4 2021 filing shows 38 new, 336 increased, 302 reduced and 58 closed positions. Its largest new stake was PotlatchDeltic: 1,110,273 shares worth $66.4M. The largest sale was Rogers Corp, an estimated $90.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Silvercrest Asset Management's largest Q4 2021 buy was PotlatchDeltic: 1,110,273 shares worth $66.4M.
  • Silvercrest Asset Management added most to Syneos Health, Inc. Class A Common Stock in Q4 2021, an estimated $114M increase.
  • Silvercrest Asset Management's biggest Q4 2021 reduction was Rogers Corp, cutting an estimated $90.7M.
  • Silvercrest Asset Management fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $39.7M.
  • Silvercrest Asset Management's ten largest holdings make up 13% of its $15.8B portfolio in Q4 2021.
  • Silvercrest Asset Management opened 38 new positions and closed 58 in Q4 2021.
  • Silvercrest Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.