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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
HES
376
DELISTED
Hess
HES
$5.11M 0.03%
65,429
-27
-0% -$1.99K
BP icon
377
BP
BP
$116B
$5.04M 0.03%
184,488
+59,775
+48% +$1.5M
IIIV icon
378
i3 Verticals
IIIV
$412M
$4.96M 0.03%
204,905
+36,848
+22% +$1.06M
RACE icon
379
Ferrari
RACE
$69.3B
$4.96M 0.03%
23,697
+290
+1% +$62.2K
ITI
380
DELISTED
Iteris, Inc.
ITI
$4.93M 0.03%
933,022
-21,337
-2% -$125K
VONV icon
381
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.89M 0.03%
71,214
-993
-1% -$69.9K
LMNR icon
382
Limoneira
LMNR
$235M
$4.83M 0.03%
298,408
-6,816
-2% -$115K
ALTG icon
383
Alta Equipment Group
ALTG
$214M
$4.74M 0.03%
345,367
+150,008
+77% +$1.97M
PPG icon
384
PPG Industries
PPG
$24.6B
$4.69M 0.03%
32,764
+75
+0.2% +$12K
CL icon
385
Colgate-Palmolive
CL
$73.1B
$4.66M 0.03%
61,593
+1,333
+2% +$106K
HSIC icon
386
Henry Schein
HSIC
$9.77B
$4.65M 0.03%
61,091
-9,065
-13% -$698K
SKM icon
387
SK Telecom
SKM
$12.1B
$4.62M 0.03%
93,184
+7,069
+8% +$342K
IEFA icon
388
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.61M 0.03%
62,048
-2,557
-4% -$195K
EBS icon
389
Emergent Biosolutions
EBS
$373M
$4.48M 0.03%
89,491
-2,462
-3% -$149K
MO icon
390
Altria Group
MO
$114B
$4.45M 0.03%
97,805
-4,933
-5% -$238K
VTWV icon
391
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.42M 0.03%
31,440
+766
+2% +$108K
BAC icon
392
Bank of America
BAC
$435B
$4.41M 0.03%
103,935
-9,174
-8% -$370K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$56B
$4.32M 0.03%
55,228
+4
+0% +$320
CIO
394
DELISTED
City Office REIT
CIO
$4.31M 0.03%
241,164
-1,500
-0.6% -$21.8K
DSGR icon
395
Distribution Solutions Group
DSGR
$1.6B
$4.27M 0.03%
170,726
-3,892
-2% -$102K
FOLD
396
DELISTED
Amicus Therapeutics
FOLD
$4.25M 0.03%
444,893
-8,262
-2% -$84.5K
APD icon
397
Air Products & Chemicals
APD
$65.7B
$4.12M 0.03%
16,078
+795
+5% +$220K
CCEP icon
398
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.1M 0.03%
74,203
+285
+0.4% +$16.9K
NGM
399
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.94M 0.03%
187,243
+70,981
+61% +$1.56M
BUD icon
400
AB InBev
BUD
$167B
$3.9M 0.03%
+69,133
New +$4.34M
14 15
16
17 18

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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.