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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
FTCH
276
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$8.95M 0.06%
267,824
+3,996
+2% +$147K
RACE icon
277
Ferrari
RACE
$69.9B
$8.87M 0.06%
34,269
+10,572
+45% +$2.6M
QNST icon
278
QuinStreet
QNST
$890M
$8.86M 0.06%
487,063
– –
BUD icon
279
AB InBev
BUD
$166B
$8.86M 0.06%
146,235
+77,102
+112% +$4.49M
UNH icon
280
UnitedHealth
UNH
$383B
$8.78M 0.06%
17,476
-17
-0.1% -$7.7K
ONT
281
Onterris Inc
ONT
$731M
$8.76M 0.06%
124,216
– –
IWM icon
282
iShares Russell 2000 ETF
IWM
$80.2B
$8.71M 0.06%
39,174
-10,180
-21% -$2.3M
TRMB icon
283
Trimble
TRMB
$13.3B
$8.65M 0.05%
99,900
-54,929
-35% -$4.72M
CASH icon
284
Pathward Financial
CASH
$1.85B
$8.64M 0.05%
144,824
– –
BV icon
285
BrightView Holdings
BV
$1.23B
$8.6M 0.05%
615,331
+110,988
+22% +$1.67M
AMPH icon
286
Amphastar Pharmaceuticals
AMPH
$899M
$8.59M 0.05%
368,951
– –
LIN icon
287
Linde
LIN
$235B
$8.5M 0.05%
24,544
-128
-0.5% -$41.5K
SYNA icon
288
Synaptics
SYNA
$4.25B
$8.5M 0.05%
29,350
-20,724
-41% -$4.95M
MTOR
289
DELISTED
MERITOR, Inc.
MTOR
$8.41M 0.05%
339,394
+2,084
+0.6% +$53.2K
ATRS
290
DELISTED
Antares Pharma, Inc.
ATRS
$8.39M 0.05%
2,350,631
+311,564
+15% +$1.09M
GDYN icon
291
Grid Dynamics Holdings
GDYN
$590M
$8.3M 0.05%
218,603
-94,654
-30% -$3.27M
LASR icon
292
nLIGHT
LASR
$3.71B
$8.28M 0.05%
345,854
+150,028
+77% +$3.96M
RTX icon
293
RTX Corp
RTX
$289B
$8.25M 0.05%
95,831
-11,927
-11% -$1.04M
IEV icon
294
iShares Europe ETF
IEV
$1.68B
$8.01M 0.05%
147,325
– –
NDLS icon
295
Noodles & Co
NDLS
$105M
$8.01M 0.05%
110,425
– –
ECL icon
296
Ecolab
ECL
$78.6B
$7.97M 0.05%
33,997
-48
-0.1% -$10.8K
KRNT icon
297
Kornit Digital
KRNT
$695M
$7.89M 0.05%
51,836
+302
+0.6% +$46.5K
ASPN icon
298
Aspen Aerogels
ASPN
$374M
$7.81M 0.05%
156,883
-52,943
-25% -$2.79M
ALNT icon
299
Allient
ALNT
$1.47B
$7.77M 0.05%
212,874
– –
SBUX icon
300
Starbucks
SBUX
$121B
$7.64M 0.05%
65,286
-4,026
-6% -$454K
10 11
12
13 14

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WHG
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PSCM
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SA
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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.