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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
HIT
351
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$6.16M 0.04%
51,758
-561
-1% -$66.8K
LMT icon
352
Lockheed Martin
LMT
$134B
$6.14M 0.04%
17,790
-5,352
-23% -$1.94M
DSGX icon
353
Descartes Systems
DSGX
$6.44B
$6.11M 0.04%
75,134
-622
-0.8% -$47.1K
MAR icon
354
Marriott International
MAR
$98.3B
$6.07M 0.04%
40,985
+950
+2% +$133K
RDFN
355
DELISTED
Redfin
RDFN
$6.01M 0.04%
120,015
+57,500
+92% +$3.11M
LOVE
356
DELISTED
LoveSac
LOVE
$5.99M 0.04%
90,658
-2,073
-2% -$130K
SPT icon
357
Sprout Social
SPT
$516M
$5.96M 0.04%
48,907
-32,671
-40% -$3.55M
ABST
358
DELISTED
Absolute Software Corp
ABST
$5.96M 0.04%
542,367
+64,227
+13% +$810K
EPD icon
359
Enterprise Products Partners
EPD
$82.3B
$5.9M 0.04%
272,506
+1,210
+0.4% +$27.5K
MGNI icon
360
Magnite
MGNI
$2.76B
$5.85M 0.04%
209,059
-4,690
-2% -$141K
HZO icon
361
MarineMax
HZO
$759M
$5.83M 0.04%
120,174
-2,744
-2% -$137K
MTD icon
362
Mettler-Toledo International
MTD
$28.6B
$5.78M 0.04%
4,196
-96
-2% -$144K
PLAB icon
363
Photronics
PLAB
$1.79B
$5.74M 0.04%
+420,930
New +$5.71M
CLNE icon
364
Clean Energy Fuels
CLNE
$427M
$5.72M 0.04%
701,998
+249,614
+55% +$1.99M
MSA icon
365
Mine Safety
MSA
$7.35B
$5.58M 0.04%
38,265
-16,480
-30% -$2.62M
VCEL icon
366
Vericel Corp
VCEL
$2.35B
$5.55M 0.04%
113,840
-2,603
-2% -$135K
LASR icon
367
nLIGHT
LASR
$3.88B
$5.52M 0.04%
+195,826
New +$5.83M
NSC icon
368
Norfolk Southern
NSC
$75.4B
$5.38M 0.04%
22,489
-28
-0.1% -$7.18K
IEUR icon
369
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5.37M 0.04%
95,850
-2,500
-3% -$146K
TELA icon
370
TELA Bio
TELA
$32.7M
$5.37M 0.04%
392,975
-8,991
-2% -$125K
SAIA icon
371
Saia
SAIA
$9.27B
$5.34M 0.04%
22,424
-327
-1% -$75.6K
BEPC icon
372
Brookfield Renewable
BEPC
$6.08B
$5.28M 0.04%
136,037
-3,822
-3% -$160K
ONTF
373
DELISTED
ON24
ONTF
$5.2M 0.04%
260,886
-33,174
-11% -$921K
GKOS icon
374
Glaukos
GKOS
$9.83B
$5.2M 0.04%
107,881
-1,776
-2% -$98.5K
BASE
375
DELISTED
Couchbase
BASE
$5.16M 0.03%
+165,808
New +$6.1M
13 14
15
16 17

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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.