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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
ADUS icon
276
Addus HomeCare
ADUS
$2.18B
$9.17M 0.06%
114,990
-6,317
-5% -$549K
GDYN icon
277
Grid Dynamics Holdings
GDYN
$590M
$9.15M 0.06%
313,257
-132,872
-30% -$3.25M
SYNA icon
278
Synaptics
SYNA
$4.25B
$9M 0.06%
50,074
-771
-2% -$130K
AMBA icon
279
Ambarella
AMBA
$3.25B
$8.97M 0.06%
57,629
-18,896
-25% -$2.17M
ACIW icon
280
ACI Worldwide
ACIW
$5.86B
$8.92M 0.06%
290,371
-1,219,020
-81% -$40.4M
EL icon
281
Estee Lauder
EL
$30.7B
$8.87M 0.06%
29,572
-819
-3% -$268K
MAX icon
282
MediaAlpha
MAX
$830M
$8.87M 0.06%
474,589
-34,775
-7% -$942K
PAYA
283
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.83M 0.06%
812,722
-12,959
-2% -$140K
GOOS
284
Canada Goose Holdings
GOOS
$904M
$8.74M 0.06%
245,077
+68,383
+39% +$2.73M
CERS icon
285
Cerus
CERS
$579M
$8.72M 0.06%
1,431,568
+348,009
+32% +$2.03M
VC icon
286
Visteon
VC
$2.8B
$8.66M 0.06%
91,704
+29,331
+47% +$3.17M
RAMP icon
287
LiveRamp
RAMP
$2.3B
$8.63M 0.06%
182,759
+22,724
+14% +$1.02M
BMY icon
288
Bristol-Myers Squibb
BMY
$132B
$8.63M 0.06%
145,852
-12,374
-8% -$815K
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.62M 0.06%
20,086
+316
+2% +$139K
QNST icon
290
QuinStreet
QNST
$890M
$8.55M 0.06%
487,063
-11,138
-2% -$200K
BTRS
291
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$8.38M 0.06%
787,665
+109,972
+16% +$1.27M
LPSN icon
292
LivePerson
LPSN
$22M
$8.37M 0.06%
9,469
-148
-2% -$140K
EWZS icon
293
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$8.27M 0.06%
518,000
– –
TCMD icon
294
Tactile Systems Technology
TCMD
$636M
$8.27M 0.06%
186,095
-2,899
-2% -$130K
PI icon
295
Impinj
PI
$4.51B
$8.08M 0.05%
141,359
-3,149
-2% -$161K
VECO icon
296
Veeco
VECO
$2.95B
$7.81M 0.05%
351,537
-7,831
-2% -$174K
XPEL icon
297
XPEL
XPEL
$1.22B
$7.75M 0.05%
102,183
-7,901
-7% -$650K
FC icon
298
Franklin Covey
FC
$243M
$7.71M 0.05%
189,096
-4,318
-2% -$166K
RVLV icon
299
Revolve Group
RVLV
$1.82B
$7.69M 0.05%
124,561
+2,905
+2% +$189K
IEV icon
300
iShares Europe ETF
IEV
$1.68B
$7.68M 0.05%
147,325
– –
10 11
12
13 14

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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.