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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
KLIC icon
301
Kulicke & Soffa
KLIC
$4.68B
$7.68M 0.05%
131,711
-32,097
-20% -$2M
ONT
302
Onterris Inc
ONT
$734M
$7.67M 0.05%
124,216
-2,839
-2% -$148K
WNC icon
303
Wabash National
WNC
$492M
$7.67M 0.05%
506,737
+79,858
+19% +$1.18M
SBUX icon
304
Starbucks
SBUX
$120B
$7.65M 0.05%
69,312
+3,640
+6% +$426K
CASH icon
305
Pathward Financial
CASH
$1.85B
$7.6M 0.05%
144,824
-3,315
-2% -$165K
PHR icon
306
Phreesia
PHR
$648M
$7.53M 0.05%
122,017
-34,943
-22% -$2.33M
GTES icon
307
Gates Industrial Corporation Ltd.
GTES
$6.71B
$7.47M 0.05%
458,969
+419,600
+1,066% +$7.18M
KRNT icon
308
Kornit Digital
KRNT
$698M
$7.46M 0.05%
51,534
-18,578
-26% -$2.45M
BV icon
309
BrightView Holdings
BV
$1.2B
$7.44M 0.05%
504,343
+44,174
+10% +$674K
ATRS
310
DELISTED
Antares Pharma, Inc.
ATRS
$7.42M 0.05%
2,039,067
-46,969
-2% -$190K
PYPL icon
311
PayPal
PYPL
$48.5B
$7.41M 0.05%
28,476
-6,707
-19% -$1.9M
AXGN icon
312
Axogen
AXGN
$2.2B
$7.34M 0.05%
464,795
-10,714
-2% -$192K
BABA icon
313
Alibaba
BABA
$290B
$7.34M 0.05%
49,599
-13,946
-22% -$2.54M
LIN icon
314
Linde
LIN
$220B
$7.24M 0.05%
24,672
-1,102
-4% -$335K
DCT
315
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$7.22M 0.05%
163,189
-3,658
-2% -$166K
MTOR
316
DELISTED
MERITOR, Inc.
MTOR
$7.19M 0.05%
337,310
+42,795
+15% +$997K
YETI icon
317
Yeti Holdings
YETI
$3.75B
$7.14M 0.05%
83,376
-1,336
-2% -$129K
ECL icon
318
Ecolab
ECL
$77.7B
$7.1M 0.05%
34,045
-551
-2% -$121K
DE icon
319
Deere & Co
DE
$161B
$7.07M 0.05%
21,104
-2,325
-10% -$838K
TDUP icon
320
ThredUp
TDUP
$743M
$7.07M 0.05%
+325,937
New +$7.34M
AMPH icon
321
Amphastar Pharmaceuticals
AMPH
$885M
$7.01M 0.05%
368,951
-8,504
-2% -$167K
ERII icon
322
Energy Recovery
ERII
$433M
$7.01M 0.05%
368,193
+108,624
+42% +$2.21M
XGN icon
323
Exagen
XGN
$107M
$6.97M 0.05%
512,890
+202,692
+65% +$2.69M
ADBE icon
324
Adobe
ADBE
$96.9B
$6.97M 0.05%
12,107
+807
+7% +$508K
NOC icon
325
Northrop Grumman
NOC
$75.5B
$6.96M 0.05%
19,338
-352
-2% -$127K
11 12
13
14 15

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WHG
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PSCM
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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.