We are live on
!
Find out more
SAM
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
(-2.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$52.4M |
| 2 |
MillerKnoll
MLKN
|
+$41.3M |
| 3 |
SF
Stifel
SF
|
+$28.1M |
| 4 |
Lantheus
LNTH
|
+$25.2M |
| 5 |
Electronic Arts
EA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$73.2M |
| 2 |
Verizon
VZ
|
+$60.2M |
| 3 |
ACI Worldwide
ACIW
|
+$40.4M |
| 4 |
Azenta
AZTA
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$60.6B
| $3.87M | 0.03% |
32,394
| – | – |
|
|
BF
402
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $3.85M | 0.03% |
201,897
+60
| +0% | +$1.15K |
|
403
S&P Global
SPGI
$121B
| $3.83M | 0.03% |
9,027
+130
| +1% | +$56.3K |
|
404
Boeing
BA
$171B
| $3.82M | 0.03% |
17,380
-3,208
| -16% | -$715K |
|
405
TJX Companies
TJX
$174B
| $3.78M | 0.03% |
57,322
-12,099
| -17% | -$845K |
|
406
GE Aerospace
GE
$374B
| $3.75M | 0.03% |
58,414
-10,201
| -15% | -$656K |
|
407
British American Tobacco
BTI
$131B
| $3.68M | 0.02% |
104,181
+7,075
| +7% | +$266K |
|
|
DRNA
408
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.64M | 0.02% |
180,502
+33,686
| +23% | +$930K |
|
409
Amphenol
APH
$198B
| $3.63M | 0.02% |
99,212
-2,158
| -2% | -$79.2K |
|
410
Hershey
HSY
$35.5B
| $3.6M | 0.02% |
21,272
-2,110
| -9% | -$373K |
|
|
MAGN
411
Magnera Corp
MAGN
$472M
| $3.59M | 0.02% |
19,565
-2,276
| -10% | -$441K |
|
412
Neuronetics
STIM
$138M
| $3.58M | 0.02% |
545,923
-12,484
| -2% | -$120K |
|
413
Tesla
TSLA
$1.23T
| $3.52M | 0.02% |
13,623
-3
| -0% | -$706 |
|
414
American Tower
AMT
$80.8B
| $3.48M | 0.02% |
13,094
-1,150
| -8% | -$328K |
|
415
BridgeBio Pharma
BBIO
$15.7B
| $3.46M | 0.02% |
73,734
+27,425
| +59% | +$1.47M |
|
416
Quanterix
QTRX
$164M
| $3.45M | 0.02% |
69,232
-998
| -1% | -$51.4K |
|
417
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.45M | 0.02% |
+63,060
| New | +$3.45M |
|
418
Analog Devices
ADI
$179B
| $3.38M | 0.02% |
20,213
+2,301
| +13% | +$386K |
|
419
Honeywell
HON
$77B
| $3.37M | 0.02% |
16,857
-2,358
| -12% | -$503K |
|
420
Napco Security Technologies
NSSC
$1.32B
| $3.36M | 0.02% |
+156,164
| New | +$2.92M |
|
421
Kinder Morgan
KMI
$71.7B
| $3.36M | 0.02% |
200,637
+1,752
| +0.9% | +$29.8K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.33M | 0.02% |
20,015
| – | – |
|
|
NVO
423
Novo Nordisk
NVO
$208B
| $3.27M | 0.02% |
68,126
+15,080
| +28% | +$729K |
|
424
West Pharmaceutical
WST
$24B
| $3.26M | 0.02% |
7,681
+105
| +1% | +$44.3K |
|
425
Caterpillar
CAT
$375B
| $3.23M | 0.02% |
16,827
-6,824
| -29% | -$1.42M |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.