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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
SAIA icon
301
Saia
SAIA
$9.33B
$7.6M 0.05%
22,561
+137
+0.6% +$42.5K
SIBN icon
302
SI-BONE Inc
SIBN
$798M
$7.6M 0.05%
342,336
+49,880
+17% +$1.07M
NKE icon
303
Nike
NKE
$62.7B
$7.6M 0.05%
45,578
-680
-1% -$112K
BMY icon
304
Bristol-Myers Squibb
BMY
$132B
$7.48M 0.05%
120,019
-25,833
-18% -$1.52M
BOX icon
305
Box
BOX
$4.31B
$7.48M 0.05%
285,700
– –
NOC icon
306
Northrop Grumman
NOC
$76B
$7.46M 0.05%
19,280
-58
-0.3% -$21.6K
VCEL icon
307
Vericel Corp
VCEL
$2.43B
$7.34M 0.05%
186,789
+72,949
+64% +$3.2M
SSYS icon
308
Stratasys
SSYS
$697M
$7.32M 0.05%
+298,763
New +$8.33M
NEE icon
309
NextEra Energy
NEE
$183B
$7.31M 0.05%
78,306
-839
-1% -$72.5K
COP icon
310
ConocoPhillips
COP
$145B
$7.23M 0.05%
100,133
-61
-0.1% -$4.45K
DE icon
311
Deere & Co
DE
$162B
$7.2M 0.05%
21,004
-100
-0.5% -$34.8K
MAX icon
312
MediaAlpha
MAX
$732M
$7.17M 0.05%
464,326
-10,263
-2% -$171K
IVV icon
313
iShares Core S&P 500 ETF
IVV
$872B
$7.14M 0.05%
14,971
-620
-4% -$286K
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.11M 0.05%
74,497
+555
+0.8% +$54.3K
EWZS icon
315
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
$7.11M 0.05%
518,000
– –
MTD icon
316
Mettler-Toledo International
MTD
$27.9B
$7.09M 0.04%
4,177
-19
-0.5% -$28.7K
PM icon
317
Philip Morris
PM
$299B
$7.03M 0.04%
73,944
+517
+0.7% +$48.3K
RVLV icon
318
Revolve Group
RVLV
$1.82B
$7.01M 0.04%
125,182
+621
+0.5% +$43.7K
XPEL icon
319
XPEL
XPEL
$1.22B
$7.01M 0.04%
102,732
+549
+0.5% +$39.6K
SBCF icon
320
Seacoast Banking Corp of Florida
SBCF
$3.35B
$6.99M 0.04%
197,606
– –
NEO icon
321
NeoGenomics
NEO
$2.04B
$6.95M 0.04%
203,728
+64,733
+47% +$2.54M
YETI icon
322
Yeti Holdings
YETI
$3.76B
$6.94M 0.04%
83,832
+456
+0.5% +$41.9K
SPNE
323
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.84M 0.04%
502,497
+83,305
+20% +$1.2M
AMBA icon
324
Ambarella
AMBA
$3.25B
$6.81M 0.04%
33,583
-24,046
-42% -$4.46M
NSC icon
325
Norfolk Southern
NSC
$75B
$6.8M 0.04%
22,834
+345
+2% +$96.3K
11 12
13
14 15

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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.