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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
UCB
251
United Community Banks
UCB
$4.23B
$11.1M 0.07%
337,105
-30,321
-8% -$909K
AHRT
252
AH Realty Trust
AHRT
$536M
$10.9M 0.07%
815,433
-49,868
-6% -$660K
FND icon
253
Floor & Decor
FND
$5.98B
$10.9M 0.07%
90,218
-3,671
-4% -$438K
IWM icon
254
iShares Russell 2000 ETF
IWM
$80.2B
$10.8M 0.07%
49,354
-30,960
-39% -$6.86M
TNDM icon
255
Tandem Diabetes Care
TNDM
$1.3B
$10.8M 0.07%
90,128
-1,355
-1% -$149K
MCD icon
256
McDonald's
MCD
$191B
$10.6M 0.07%
43,764
-12,271
-22% -$2.93M
NDLS icon
257
Noodles & Co
NDLS
$105M
$10.4M 0.07%
110,425
-2,522
-2% -$247K
EHC icon
258
Encompass Health
EHC
$11B
$10.3M 0.07%
173,015
-7,864
-4% -$495K
ATRC icon
259
AtriCure
ATRC
$2.04B
$10.3M 0.07%
147,999
-3,281
-2% -$252K
XYL icon
260
Xylem
XYL
$27.3B
$10.3M 0.07%
83,066
-6,494
-7% -$836K
ENTG icon
261
Entegris
ENTG
$17.8B
$10.2M 0.07%
80,789
-3,388
-4% -$408K
LESL icon
262
Leslie's
LESL
$8.12M
$9.94M 0.07%
24,200
+4,929
+26% +$2.36M
VTWG icon
263
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$9.91M 0.07%
46,337
+31
+0.1% +$6.78K
FTCH
264
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.89M 0.07%
263,828
+10,619
+4% +$470K
LQD icon
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.87M 0.07%
+74,198
New +$10M
ZUO
266
DELISTED
Zuora, Inc.
ZUO
$9.86M 0.07%
594,454
+88,787
+18% +$1.5M
COLB icon
267
Columbia Banking Systems
COLB
$8.84B
$9.81M 0.07%
258,240
-23,013
-8% -$821K
THG icon
268
Hanover Insurance
THG
$8.01B
$9.8M 0.07%
75,591
-4,706
-6% -$641K
ASPN icon
269
Aspen Aerogels
ASPN
$374M
$9.65M 0.07%
209,826
-70,372
-25% -$2.79M
PACK icon
270
Ranpak Holdings
PACK
$442M
$9.56M 0.06%
356,442
-227,368
-39% -$6.39M
CLAR icon
271
Clarus
CLAR
$123M
$9.36M 0.06%
365,060
-8,343
-2% -$230K
TENB icon
272
Tenable Holdings
TENB
$3.59B
$9.32M 0.06%
+202,021
New +$8.86M
SWCH
273
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.32M 0.06%
367,128
-115,754
-24% -$2.72M
ADP icon
274
Automatic Data Processing
ADP
$105B
$9.29M 0.06%
46,457
-11,024
-19% -$2.27M
RTX icon
275
RTX Corp
RTX
$289B
$9.26M 0.06%
107,758
-1,596
-1% -$136K
9 10
11
12 13

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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.