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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
SMAR
426
DELISTED
Smartsheet Inc.
SMAR
$3.05M 0.02%
39,389
+11,637
+42% +$813K
ADC icon
427
Agree Realty
ADC
$9.42B
$3.04M 0.02%
42,666
+252
+0.6% +$17.5K
TFC icon
428
Truist Financial
TFC
$63.5B
$3.04M 0.02%
51,953
+6,057
+13% +$370K
MA icon
429
Mastercard
MA
$510B
$3.04M 0.02%
8,446
+659
+8% +$228K
INTU icon
430
Intuit
INTU
$86.3B
$3.03M 0.02%
4,717
-4
-0.1% -$2.47K
INGR icon
431
Ingredion
INGR
$6.33B
$3M 0.02%
31,083
-1,105
-3% -$106K
WST icon
432
West Pharmaceutical
WST
$23.9B
$2.96M 0.02%
6,320
-1,361
-18% -$586K
PTC icon
433
PTC
PTC
$15.7B
$2.84M 0.02%
23,445
– –
MDT icon
434
Medtronic
MDT
$110B
$2.84M 0.02%
27,447
-70,979
-72% -$8.22M
HSY icon
435
Hershey
HSY
$35.9B
$2.82M 0.02%
14,572
-6,700
-31% -$1.21M
IEUS icon
436
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.81M 0.02%
40,440
– –
MKFG
437
DELISTED
Markforged Holding Corporation
MKFG
$2.81M 0.02%
52,372
+4,284
+9% +$273K
MNR
438
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.8M 0.02%
133,070
+1,141
+0.9% +$23K
JCI icon
439
Johnson Controls International
JCI
$87.2B
$2.76M 0.02%
33,948
– –
OKE icon
440
Oneok
OKE
$56.1B
$2.72M 0.02%
46,297
-689
-1% -$42.7K
QQQ icon
441
Invesco QQQ Trust
QQQ
$450B
$2.71M 0.02%
6,810
+588
+9% +$227K
ALGN icon
442
Align Technology
ALGN
$12.4B
$2.7M 0.02%
4,107
-181
-4% -$116K
PH icon
443
Parker-Hannifin
PH
$121B
$2.64M 0.02%
8,308
-1,391
-14% -$430K
ENB icon
444
Enbridge
ENB
$121B
$2.6M 0.02%
66,549
-1,164
-2% -$46.7K
MPLX icon
445
MPLX
MPLX
$58.5B
$2.58M 0.02%
87,089
-1,713
-2% -$51.3K
BIDU icon
446
Baidu
BIDU
$36.5B
$2.56M 0.02%
17,229
-314
-2% -$49K
SKM icon
447
SK Telecom
SKM
$12.2B
$2.56M 0.02%
96,065
+2,881
+3% +$133K
MKC icon
448
McCormick & Company Non-Voting
MKC
$13.7B
$2.52M 0.02%
26,034
-2,036
-7% -$173K
IJH icon
449
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.49M 0.02%
44,040
+5
+0% +$278
BNY
450
Bank of New York Mellon
BNY
$106B
$2.48M 0.02%
42,682
-575
-1% -$33.1K
16 17
18
19 20

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WHG
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PSCM
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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.