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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
ITCI
351
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.58M 0.04%
106,559
-60,752
-36% -$2.55M
HIT
352
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$5.54M 0.04%
51,158
-600
-1% -$64.9K
PTON icon
353
Peloton Interactive
PTON
$2.77B
$5.52M 0.03%
154,255
+177
+0.1% +$10.8K
IEUR icon
354
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5.42M 0.03%
93,198
-2,652
-3% -$153K
FOXF icon
355
Fox Factory Holding Corp
FOXF
$755M
$5.4M 0.03%
31,770
-60,443
-66% -$10.1M
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.38M 0.03%
72,961
+1,747
+2% +$126K
EGHT icon
357
8x8 Inc
EGHT
$269M
$5.37M 0.03%
320,409
-344,776
-52% -$7.23M
MSA icon
358
Mine Safety
MSA
$7.35B
$5.37M 0.03%
35,545
-2,720
-7% -$408K
NOTV
359
DELISTED
Inotiv
NOTV
$5.3M 0.03%
126,023
+37,326
+42% +$1.67M
LMT icon
360
Lockheed Martin
LMT
$134B
$5.29M 0.03%
14,872
-2,918
-16% -$1.01M
BASE
361
DELISTED
Couchbase
BASE
$5.25M 0.03%
210,210
+44,402
+27% +$1.47M
AXGN icon
362
Axogen
AXGN
$2.27B
$5.23M 0.03%
558,058
+93,263
+20% +$1.12M
BP icon
363
BP
BP
$116B
$5.21M 0.03%
195,828
+11,340
+6% +$315K
FOLD
364
DELISTED
Amicus Therapeutics
FOLD
$5.16M 0.03%
446,459
+1,566
+0.4% +$17.5K
CL icon
365
Colgate-Palmolive
CL
$73.1B
$5.13M 0.03%
60,130
-1,463
-2% -$114K
CCEP icon
366
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.11M 0.03%
91,273
+17,070
+23% +$920K
TMDX icon
367
Transmedics
TMDX
$2.64B
$5.1M 0.03%
266,231
+60,507
+29% +$1.52M
THRM icon
368
Gentherm
THRM
$1.25B
$5.08M 0.03%
+58,477
New +$4.92M
ALTG icon
369
Alta Equipment Group
ALTG
$214M
$5.06M 0.03%
345,367
– –
TELA icon
370
TELA Bio
TELA
$32.7M
$5.03M 0.03%
392,975
– –
PPG icon
371
PPG Industries
PPG
$24.6B
$5.01M 0.03%
29,061
-3,703
-11% -$595K
APD icon
372
Air Products & Chemicals
APD
$65.7B
$4.97M 0.03%
16,347
+269
+2% +$79K
BEPC icon
373
Brookfield Renewable
BEPC
$6.08B
$4.88M 0.03%
132,493
-3,544
-3% -$135K
TSLA icon
374
Tesla
TSLA
$1.23T
$4.8M 0.03%
13,641
+18
+0.1% +$6.04K
QTRX icon
375
Quanterix
QTRX
$164M
$4.79M 0.03%
113,040
+43,808
+63% +$2.05M
13 14
15
16 17

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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.