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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
+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
EL icon
251
Estee Lauder
EL
$30.7B
$10.9M 0.07%
29,497
-75
-0.3% -$25.5K
AXP icon
252
American Express
AXP
$228B
$10.9M 0.07%
66,367
-1,500
-2% -$256K
SWCH
253
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.6M 0.07%
369,268
+2,140
+0.6% +$55.9K
CNI icon
254
Canadian National Railway
CNI
$76.9B
$10.6M 0.07%
86,032
-12,907
-13% -$1.64M
ATRC icon
255
AtriCure
ATRC
$2.04B
$10.3M 0.07%
148,754
+755
+0.5% +$54.9K
TIG
256
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$10.3M 0.07%
1,157,120
-18,333
-2% -$172K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.3M 0.07%
21,629
+1,543
+8% +$708K
VC icon
258
Visteon
VC
$2.8B
$10.2M 0.06%
91,739
+35
+0% +$3.89K
RAMP icon
259
LiveRamp
RAMP
$2.3B
$10.2M 0.06%
211,877
+29,118
+16% +$1.47M
CLAR icon
260
Clarus
CLAR
$123M
$10.1M 0.06%
365,060
– –
HLMN icon
261
Hillman Solutions
HLMN
$1.55B
$10.1M 0.06%
939,716
+5,761
+0.6% +$62K
ACIW icon
262
ACI Worldwide
ACIW
$5.86B
$10.1M 0.06%
292,371
+2,000
+0.7% +$64.2K
THG icon
263
Hanover Insurance
THG
$8.01B
$10M 0.06%
76,805
+1,214
+2% +$157K
VTWG icon
264
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$9.95M 0.06%
46,644
+307
+0.7% +$67.4K
WNC icon
265
Wabash National
WNC
$505M
$9.89M 0.06%
506,737
– –
OLLI icon
266
Ollie's Bargain Outlet
OLLI
$4.4B
$9.84M 0.06%
192,233
-37
-0% -$2.25K
CERS icon
267
Cerus
CERS
$579M
$9.75M 0.06%
1,431,568
– –
GTES icon
268
Gates Industrial Corporation Ltd.
GTES
$6.53B
$9.68M 0.06%
608,419
+149,450
+33% +$2.45M
PLMR icon
269
Palomar
PLMR
$3.61B
$9.61M 0.06%
148,314
+2,854
+2% +$222K
PLAB icon
270
Photronics
PLAB
$1.74B
$9.59M 0.06%
508,878
+87,948
+21% +$1.29M
ACCD
271
DELISTED
Accolade Inc
ACCD
$9.26M 0.06%
351,297
-2,183
-0.6% -$71.5K
ERII icon
272
Energy Recovery
ERII
$435M
$9.23M 0.06%
429,534
+61,341
+17% +$1.28M
XYL icon
273
Xylem
XYL
$27.3B
$9.13M 0.06%
76,114
-6,952
-8% -$863K
GOOS
274
Canada Goose Holdings
GOOS
$904M
$9.12M 0.06%
246,145
+1,068
+0.4% +$43.7K
EHC icon
275
Encompass Health
EHC
$11B
$9.02M 0.06%
174,822
+1,807
+1% +$93.2K
9 10
11
12 13

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WHG
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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.