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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
TPIC
426
DELISTED
TPI Composites
TPIC
$3.18M 0.02%
94,118
-1,225
-1% -$48.1K
MKFG
427
DELISTED
Markforged Holding Corporation
MKFG
$3.15M 0.02%
+48,088
New +$4.28M
MDY icon
428
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.1M 0.02%
6,438
-1,395
-18% -$685K
ZYME icon
429
Zymeworks
ZYME
$1.61B
$3.07M 0.02%
105,826
-2,427
-2% -$80.7K
WMT icon
430
Walmart Inc
WMT
$885B
$3.07M 0.02%
66,126
-28,038
-30% -$1.35M
CARR icon
431
Carrier Global
CARR
$51B
$3.04M 0.02%
58,811
-21,425
-27% -$1.15M
UPS icon
432
United Parcel Service
UPS
$88.6B
$2.9M 0.02%
15,938
+1,465
+10% +$289K
QCOM icon
433
Qualcomm
QCOM
$155B
$2.87M 0.02%
22,244
-754
-3% -$107K
INGR icon
434
Ingredion
INGR
$6.27B
$2.87M 0.02%
32,188
-3,912
-11% -$345K
ALGN icon
435
Align Technology
ALGN
$12.1B
$2.85M 0.02%
4,288
– –
ADC icon
436
Agree Realty
ADC
$9.34B
$2.81M 0.02%
42,414
-450
-1% -$32.8K
PTC icon
437
PTC
PTC
$15.8B
$2.81M 0.02%
23,445
-2,035
-8% -$271K
IEUS icon
438
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.8M 0.02%
40,440
-1,500
-4% -$108K
YUM icon
439
Yum! Brands
YUM
$42.2B
$2.77M 0.02%
22,608
-3,505
-13% -$445K
CSR
440
Centerspace
CSR
$921M
$2.75M 0.02%
29,063
– –
OKE icon
441
Oneok
OKE
$57.2B
$2.73M 0.02%
46,986
+900
+2% +$48.4K
PH icon
442
Parker-Hannifin
PH
$123B
$2.71M 0.02%
9,699
+524
+6% +$156K
MA icon
443
Mastercard
MA
$506B
$2.71M 0.02%
7,787
+1,580
+25% +$575K
BIDU icon
444
Baidu
BIDU
$37.7B
$2.7M 0.02%
17,543
+5,381
+44% +$884K
ENB icon
445
Enbridge
ENB
$119B
$2.69M 0.02%
67,713
+604
+0.9% +$23.8K
TFC icon
446
Truist Financial
TFC
$63.3B
$2.69M 0.02%
45,896
+9,308
+25% +$520K
BDX icon
447
Becton Dickinson
BDX
$45.6B
$2.6M 0.02%
10,857
-1,909
-15% -$468K
RPM icon
448
RPM International
RPM
$13.7B
$2.6M 0.02%
33,450
-2,900
-8% -$244K
NOTV
449
DELISTED
Inotiv
NOTV
$2.59M 0.02%
+88,697
New +$2.58M
ALKT icon
450
Alkami Technology
ALKT
$1.94B
$2.58M 0.02%
104,546
+24,617
+31% +$734K
16 17
18
19 20

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WHG
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PSCM
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SA
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CM
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DCM
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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.