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SAM
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
(-2.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$52.4M |
| 2 |
MillerKnoll
MLKN
|
+$41.3M |
| 3 |
SF
Stifel
SF
|
+$28.1M |
| 4 |
Lantheus
LNTH
|
+$25.2M |
| 5 |
Electronic Arts
EA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$73.2M |
| 2 |
Verizon
VZ
|
+$60.2M |
| 3 |
ACI Worldwide
ACIW
|
+$40.4M |
| 4 |
Azenta
AZTA
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Philip Morris
PM
$299B
| $6.96M | 0.05% |
73,427
-39,187
| -35% | -$3.94M |
|
327
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.96M | 0.05% |
73,942
-1,031
| -1% | -$94.8K |
|
328
UnitedHealth
UNH
$383B
| $6.83M | 0.05% |
17,493
+997
| +6% | +$413K |
|
329
Transmedics
TMDX
$2.63B
| $6.81M | 0.05% |
+205,724
| New | +$6.29M |
|
330
ConocoPhillips
COP
$145B
| $6.79M | 0.05% |
100,194
-2,086
| -2% | -$120K |
|
331
Box
BOX
$4.31B
| $6.76M | 0.05% |
285,700
-6,543
| -2% | -$161K |
|
332
Nike
NKE
$62.7B
| $6.72M | 0.05% |
46,258
-7,843
| -14% | -$1.28M |
|
333
iShares Core S&P 500 ETF
IVV
$872B
| $6.72M | 0.05% |
15,591
+574
| +4% | +$254K |
|
334
NeoGenomics
NEO
$2.04B
| $6.71M | 0.05% |
138,995
-1,592
| -1% | -$73.7K |
|
335
Zevia
ZVIA
$116M
| $6.68M | 0.05% |
+580,745
| New | +$7.71M |
|
336
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $6.68M | 0.05% |
197,606
+88,672
| +81% | +$2.81M |
|
|
ENV
337
DELISTED
ENVESTNET, INC.
ENV
| $6.67M | 0.05% |
83,177
-1,237
| -1% | -$94.5K |
|
338
Allient
ALNT
$1.47B
| $6.66M | 0.04% |
212,874
-4,873
| -2% | -$159K |
|
|
SPNE
339
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.59M | 0.04% |
419,192
-9,544
| -2% | -$163K |
|
340
Dominion Energy
D
$61.3B
| $6.47M | 0.04% |
88,653
-731
| -0.8% | -$55.7K |
|
341
Allegion
ALLE
$13.4B
| $6.41M | 0.04% |
48,477
-1,664
| -3% | -$231K |
|
342
lululemon athletica
LULU
$13.6B
| $6.36M | 0.04% |
15,724
+2,425
| +18% | +$971K |
|
|
ECOM
343
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $6.34M | 0.04% |
251,266
+11,862
| +5% | +$292K |
|
|
STKL
344
DELISTED
SunOpta
STKL
| $6.28M | 0.04% |
703,238
+13,065
| +2% | +$132K |
|
|
RADA
345
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.27M | 0.04% |
588,872
-13,499
| -2% | -$156K |
|
|
HOLX
346
DELISTED
Hologic
HOLX
| $6.26M | 0.04% |
84,862
| – | – |
|
347
SI-BONE Inc
SIBN
$798M
| $6.26M | 0.04% |
292,456
+86,881
| +42% | +$2.2M |
|
|
ITCI
348
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $6.24M | 0.04% |
167,311
-2,683
| -2% | -$93.3K |
|
349
NextEra Energy
NEE
$183B
| $6.21M | 0.04% |
79,145
-3,243
| -4% | -$262K |
|
350
Inogen
INGN
$174M
| $6.21M | 0.04% |
144,093
+843
| +0.6% | +$51.8K |
|
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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.