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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
T icon
451
AT&T
T
$159B
$2.55M 0.02%
125,196
-16,679
-12% -$350K
VRTX icon
452
Vertex Pharmaceuticals
VRTX
$121B
$2.55M 0.02%
14,070
– –
INTU icon
453
Intuit
INTU
$86.5B
$2.55M 0.02%
4,721
-1,002
-18% -$540K
MPLX icon
454
MPLX
MPLX
$59.3B
$2.53M 0.02%
88,802
+1,425
+2% +$40.4K
AVLR
455
DELISTED
Avalara, Inc.
AVLR
$2.49M 0.02%
14,231
+2,557
+22% +$440K
MNR
456
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.46M 0.02%
131,929
– –
USB icon
457
US Bancorp
USB
$98.2B
$2.45M 0.02%
41,237
-1,525
-4% -$86.8K
OTIS icon
458
Otis Worldwide
OTIS
$27.4B
$2.4M 0.02%
29,224
-1,808
-6% -$159K
IWV icon
459
iShares Russell 3000 ETF
IWV
$19.6B
$2.37M 0.02%
9,310
– –
MUB icon
460
iShares National Muni Bond ETF
MUB
$45.1B
$2.37M 0.02%
+20,425
New +$2.39M
IJH icon
461
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 0.02%
44,035
-425
-1% -$22.9K
JCI icon
462
Johnson Controls International
JCI
$88.8B
$2.31M 0.02%
33,948
+1,719
+5% +$124K
TRV icon
463
Travelers Companies
TRV
$78.1B
$2.3M 0.02%
15,131
+148
+1% +$22.9K
DUK icon
464
Duke Energy
DUK
$97.8B
$2.3M 0.02%
23,560
-121
-0.5% -$12.5K
MKC icon
465
McCormick & Company Non-Voting
MKC
$13.7B
$2.27M 0.02%
28,070
-150
-0.5% -$12.9K
IEMG icon
466
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.26M 0.02%
36,619
-2,026
-5% -$129K
DOV icon
467
Dover
DOV
$27.6B
$2.25M 0.02%
14,467
-19
-0.1% -$3.15K
BNY
468
Bank of New York Mellon
BNY
$106B
$2.24M 0.02%
43,257
-1,385
-3% -$72K
QQQ icon
469
Invesco QQQ Trust
QQQ
$453B
$2.23M 0.02%
6,222
+354
+6% +$130K
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.18M 0.01%
47,792
+985
+2% +$46.8K
NVDA icon
471
NVIDIA
NVDA
$4.86T
$2.11M 0.01%
101,950
-7,250
-7% -$151K
AUB icon
472
Atlantic Union Bankshares
AUB
$6.02B
$2.08M 0.01%
56,494
-1,450
-3% -$52.2K
ILMN icon
473
Illumina
ILMN
$31B
$2.04M 0.01%
5,175
+617
+14% +$284K
MSI icon
474
Motorola Solutions
MSI
$72.3B
$2.02M 0.01%
8,699
-14
-0.2% -$3.25K
LYG icon
475
Lloyds Banking Group
LYG
$89.5B
$1.94M 0.01%
793,010
-200
-0% -$490
17 18
19
20 21

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WHG
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PSCM
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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.