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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
DOV icon
451
Dover
DOV
$27.6B
$2.48M 0.02%
13,642
-825
-6% -$140K
OTIS icon
452
Otis Worldwide
OTIS
$27.4B
$2.45M 0.02%
28,096
-1,128
-4% -$94.4K
MO icon
453
Altria Group
MO
$114B
$2.34M 0.01%
49,329
-48,476
-50% -$2.22M
AVLR
454
DELISTED
Avalara, Inc.
AVLR
$2.34M 0.01%
18,107
+3,876
+27% +$605K
DUK icon
455
Duke Energy
DUK
$97.8B
$2.33M 0.01%
22,234
-1,326
-6% -$134K
USB icon
456
US Bancorp
USB
$98.2B
$2.32M 0.01%
41,269
+32
+0.1% +$1.89K
GNRC icon
457
Generac Holdings
GNRC
$11.6B
$2.31M 0.01%
6,554
+3,285
+100% +$1.36M
ACWX icon
458
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2.26M 0.01%
+40,675
New +$2.29M
BDX icon
459
Becton Dickinson
BDX
$45.6B
$2.25M 0.01%
9,175
-1,682
-15% -$403K
CRI icon
460
Carter's
CRI
$1.42B
$2.2M 0.01%
21,767
-401,557
-95% -$40.9M
KMI icon
461
Kinder Morgan
KMI
$71.7B
$2.19M 0.01%
138,344
-62,293
-31% -$1.04M
MMP
462
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.15M 0.01%
46,267
-1,525
-3% -$72.1K
STZ icon
463
Constellation Brands
STZ
$22.2B
$2.12M 0.01%
8,463
-550
-6% -$125K
IEMG icon
464
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.12M 0.01%
35,459
-1,160
-3% -$71.6K
AUB icon
465
Atlantic Union Bankshares
AUB
$6.02B
$2.11M 0.01%
56,494
– –
CWEN icon
466
Clearway Energy Class C
CWEN
$4.94B
$2.07M 0.01%
57,452
-360
-0.6% -$12.7K
WDAY icon
467
Workday
WDAY
$39.6B
$2.06M 0.01%
7,555
+207
+3% +$57.5K
MSI icon
468
Motorola Solutions
MSI
$72.3B
$2.06M 0.01%
7,581
-1,118
-13% -$281K
LYG icon
469
Lloyds Banking Group
LYG
$89.5B
$2.05M 0.01%
805,395
+12,385
+2% +$31.6K
PNBK icon
470
Patriot National Bancorp
PNBK
$134M
$2.05M 0.01%
131,597
– –
T icon
471
AT&T
T
$159B
$2.04M 0.01%
109,966
-15,230
-12% -$285K
ZBRA icon
472
Zebra Technologies
ZBRA
$14B
$1.99M 0.01%
3,350
+40
+1% +$22.7K
HIG icon
473
Hartford Financial Services
HIG
$38.9B
$1.9M 0.01%
27,545
– –
ILMN icon
474
Illumina
ILMN
$31B
$1.9M 0.01%
5,134
-41
-0.8% -$15.5K
PLYM
475
DELISTED
Plymouth Industrial REIT
PLYM
$1.87M 0.01%
58,325
+500
+0.9% +$13.9K
17 18
19
20 21

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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.