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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
D icon
326
Dominion Energy
D
$61.3B
$6.78M 0.04%
86,286
-2,367
-3% -$178K
ADBE icon
327
Adobe
ADBE
$98.5B
$6.76M 0.04%
11,921
-186
-2% -$116K
MAR icon
328
Marriott International
MAR
$99B
$6.74M 0.04%
40,785
-200
-0.5% -$31.5K
ENV
329
DELISTED
ENVESTNET, INC.
ENV
$6.64M 0.04%
83,705
+528
+0.6% +$43K
RADA
330
DELISTED
Rada Electronic Industries Ltd
RADA
$6.6M 0.04%
700,275
+111,403
+19% +$1.12M
PHR icon
331
Phreesia
PHR
$656M
$6.58M 0.04%
158,026
+36,009
+30% +$2.14M
FC icon
332
Franklin Covey
FC
$243M
$6.55M 0.04%
141,323
-47,773
-25% -$2.12M
HOLX
333
DELISTED
Hologic
HOLX
$6.5M 0.04%
84,862
– –
NPO icon
334
Enpro
NPO
$6.61B
$6.36M 0.04%
+57,767
New +$5.8M
GKOS icon
335
Glaukos
GKOS
$9.9B
$6.32M 0.04%
142,219
+34,338
+32% +$1.58M
NSSC icon
336
Napco Security Technologies
NSSC
$1.3B
$6.29M 0.04%
251,746
+95,582
+61% +$2.26M
ABST
337
DELISTED
Absolute Software Corp
ABST
$6.29M 0.04%
668,285
+125,918
+23% +$1.27M
DSGX icon
338
Descartes Systems
DSGX
$6.39B
$6.28M 0.04%
75,993
+859
+1% +$70.4K
LULU icon
339
lululemon athletica
LULU
$13.6B
$6.21M 0.04%
15,870
+146
+0.9% +$62.4K
ECOM
340
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.2M 0.04%
251,266
– –
NVO
341
Novo Nordisk
NVO
$228B
$6.19M 0.04%
110,554
+42,428
+62% +$2.3M
MGNI icon
342
Magnite
MGNI
$2.78B
$6.16M 0.04%
352,174
+143,115
+68% +$3.23M
BTRS
343
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$6.12M 0.04%
781,937
-5,728
-0.7% -$49.6K
INGN icon
344
Inogen
INGN
$174M
$6.06M 0.04%
178,295
+34,202
+24% +$1.24M
LOVE icon
345
LoveSac
LOVE
$236M
$6.01M 0.04%
90,658
– –
XGN icon
346
Exagen
XGN
$113M
$5.96M 0.04%
512,890
– –
EPD icon
347
Enterprise Products Partners
EPD
$82.5B
$5.94M 0.04%
270,612
-1,894
-0.7% -$42.5K
HES
348
DELISTED
Hess
HES
$5.81M 0.04%
78,449
+13,020
+20% +$1.06M
CM icon
349
Canadian Imperial Bank of Commerce
CM
$108B
$5.62M 0.04%
+96,388
New +$5.61M
VTWV icon
350
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5.59M 0.04%
38,495
+7,055
+22% +$1.03M
12 13
14
15 16

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TI
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WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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DCM
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CC
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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.