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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
CIO
376
DELISTED
City Office REIT
CIO
$4.77M 0.03%
242,079
+915
+0.4% +$16.8K
ADI icon
377
Analog Devices
ADI
$179B
$4.71M 0.03%
26,790
+6,577
+33% +$1.17M
HSIC icon
378
Henry Schein
HSIC
$9.7B
$4.68M 0.03%
60,385
-706
-1% -$54K
DSGR icon
379
Distribution Solutions Group
DSGR
$1.6B
$4.67M 0.03%
170,726
– –
PYPL icon
380
PayPal
PYPL
$49.3B
$4.64M 0.03%
24,621
-3,855
-14% -$834K
RDFN
381
DELISTED
Redfin
RDFN
$4.64M 0.03%
120,815
+800
+0.7% +$36.3K
IEFA icon
382
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.6M 0.03%
61,588
-460
-0.7% -$34.6K
IWR icon
383
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.58M 0.03%
55,237
+9
+0% +$739
MIRM icon
384
Mirum Pharmaceuticals
MIRM
$6.87B
$4.57M 0.03%
+286,240
New +$4.45M
TPIC
385
DELISTED
TPI Composites
TPIC
$4.54M 0.03%
303,838
+209,720
+223% +$5.15M
IIIV icon
386
i3 Verticals
IIIV
$411M
$4.54M 0.03%
198,998
-5,907
-3% -$132K
BTI icon
387
British American Tobacco
BTI
$133B
$4.51M 0.03%
120,456
+16,275
+16% +$578K
BAC icon
388
Bank of America
BAC
$433B
$4.48M 0.03%
100,759
-3,176
-3% -$145K
SPT icon
389
Sprout Social
SPT
$509M
$4.43M 0.03%
48,907
– –
MAGN
390
Magnera Corp
MAGN
$475M
$4.42M 0.03%
19,931
+366
+2% +$79.6K
AEHR icon
391
Aehr Test Systems
AEHR
$2.51B
$4.39M 0.03%
+181,764
New +$3.55M
TJX icon
392
TJX Companies
TJX
$176B
$4.35M 0.03%
57,270
-52
-0.1% -$3.61K
CLNE icon
393
Clean Energy Fuels
CLNE
$425M
$4.33M 0.03%
706,610
+4,612
+0.7% +$36.2K
COR icon
394
Cencora
COR
$60.7B
$4.3M 0.03%
32,394
– –
SPGI icon
395
S&P Global
SPGI
$122B
$4.28M 0.03%
9,068
+41
+0.5% +$18.8K
BBIO icon
396
BridgeBio Pharma
BBIO
$16.1B
$4.23M 0.03%
253,726
+179,992
+244% +$7.62M
BF
397
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.18M 0.03%
237,902
+36,005
+18% +$632K
TDUP icon
398
ThredUp
TDUP
$757M
$4.16M 0.03%
325,937
– –
WMT icon
399
Walmart Inc
WMT
$884B
$4.1M 0.03%
84,927
+18,801
+28% +$898K
ZVIA icon
400
Zevia
ZVIA
$116M
$4.09M 0.03%
580,745
– –
14 15
16
17 18

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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.