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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
PTGX icon
401
Protagonist Therapeutics
PTGX
$8.92B
$4.06M 0.03%
118,715
+47,372
+66% +$1.5M
APH icon
402
Amphenol
APH
$197B
$4.05M 0.03%
92,720
-6,492
-7% -$263K
AMT icon
403
American Tower
AMT
$81.3B
$3.96M 0.03%
13,549
+455
+3% +$124K
QCOM icon
404
Qualcomm
QCOM
$159B
$3.92M 0.02%
21,464
-780
-4% -$125K
STIM icon
405
Neuronetics
STIM
$137M
$3.78M 0.02%
846,574
+300,651
+55% +$1.47M
ITI
406
DELISTED
Iteris, Inc.
ITI
$3.73M 0.02%
933,022
– –
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$3.64M 0.02%
20,026
+11
+0.1% +$2.02K
ZYME icon
408
Zymeworks
ZYME
$1.67B
$3.62M 0.02%
220,535
+114,709
+108% +$2.39M
TCMD icon
409
Tactile Systems Technology
TCMD
$636M
$3.56M 0.02%
187,193
+1,098
+0.6% +$31.1K
CAT icon
410
Caterpillar
CAT
$373B
$3.48M 0.02%
16,842
+15
+0.1% +$3.02K
UPS icon
411
United Parcel Service
UPS
$89.5B
$3.41M 0.02%
15,925
-13
-0.1% -$2.64K
BA icon
412
Boeing
BA
$175B
$3.4M 0.02%
16,880
-500
-3% -$106K
RPM icon
413
RPM International
RPM
$13.8B
$3.38M 0.02%
33,450
– –
ENTG icon
414
Entegris
ENTG
$17.8B
$3.37M 0.02%
24,324
-56,465
-70% -$7.9M
NVDA icon
415
NVIDIA
NVDA
$4.72T
$3.33M 0.02%
113,060
+11,110
+11% +$306K
NGM
416
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$3.32M 0.02%
187,243
– –
CSR
417
Centerspace
CSR
$941M
$3.25M 0.02%
29,314
+251
+0.9% +$25.9K
MDY icon
418
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.2M 0.02%
6,179
-259
-4% -$132K
BABA icon
419
Alibaba
BABA
$279B
$3.19M 0.02%
26,837
-22,762
-46% -$3.31M
HON icon
420
Honeywell
HON
$76.7B
$3.17M 0.02%
16,140
-717
-4% -$145K
GPN icon
421
Global Payments
GPN
$23.8B
$3.14M 0.02%
23,231
+19,973
+613% +$2.75M
YUM icon
422
Yum! Brands
YUM
$43.3B
$3.12M 0.02%
22,476
-132
-0.6% -$16.9K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$122B
$3.09M 0.02%
14,070
– –
CARR icon
424
Carrier Global
CARR
$50.6B
$3.06M 0.02%
56,324
-2,487
-4% -$134K
GE icon
425
GE Aerospace
GE
$368B
$3.05M 0.02%
51,835
-6,579
-11% -$413K
15 16
17
18 19

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.