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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
AVGO icon
26
Broadcom
AVGO
$1.82T
$111M 0.75%
2,293,210
+21,940
+1% +$1.07M
PRFT
27
DELISTED
Perficient Inc
PRFT
$110M 0.74%
953,115
-98,396
-9% -$10.1M
BLK icon
28
Blackrock
BLK
$165B
$107M 0.72%
128,110
-333
-0.3% -$298K
MGY icon
29
Magnolia Oil & Gas
MGY
$5.69B
$107M 0.72%
5,996,029
-45,826
-0.8% -$693K
AIMC
30
DELISTED
Altra Industrial Motion Corp
AIMC
$107M 0.72%
1,926,788
-54,040
-3% -$3.22M
WMB icon
31
Williams Companies
WMB
$86.6B
$106M 0.71%
4,085,711
+352,700
+9% +$8.88M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$106M 0.71%
1,546,712
+2,264
+0.1% +$160K
PG icon
33
Procter & Gamble
PG
$346B
$103M 0.69%
737,456
-44,255
-6% -$6.27M
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$101M 0.68%
623,851
-21,554
-3% -$3.68M
FUL icon
35
H.B. Fuller
FUL
$3.04B
$99.8M 0.67%
1,545,612
-15,901
-1% -$1.03M
ATO icon
36
Atmos Energy
ATO
$29.7B
$99.7M 0.67%
1,130,863
-37,466
-3% -$3.62M
PNC icon
37
PNC Financial Services
PNC
$99.6B
$99.1M 0.67%
506,594
+47,411
+10% +$8.96M
FMC icon
38
FMC
FMC
$1.39B
$98.5M 0.66%
1,075,611
+55,575
+5% +$5.49M
ICFI icon
39
ICF International
ICFI
$1.45B
$98.1M 0.66%
1,098,964
-26,403
-2% -$2.4M
CMCSA icon
40
Comcast
CMCSA
$80.9B
$98M 0.66%
1,752,517
+270,952
+18% +$15.8M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.5B
$95.5M 0.64%
511,421
-9,699
-2% -$1.82M
UNP icon
42
Union Pacific
UNP
$178B
$95.3M 0.64%
486,065
+1,207
+0.2% +$261K
MZTI
43
The Marzetti Company
MZTI
$2.95B
$92M 0.62%
544,986
-4,305
-0.8% -$796K
MRSH
44
Marsh
MRSH
$87.5B
$90.8M 0.61%
599,898
-4,836
-0.8% -$731K
FHN icon
45
First Horizon
FHN
$12.1B
$90.6M 0.61%
5,558,880
-62,881
-1% -$1M
SIGI icon
46
Selective Insurance
SIGI
$5.53B
$89.3M 0.6%
1,182,187
+1,318
+0.1% +$106K
ACN icon
47
Accenture
ACN
$94.3B
$88.8M 0.6%
277,649
-24,710
-8% -$8.04M
PFE icon
48
Pfizer
PFE
$141B
$88.5M 0.6%
2,058,419
-40,155
-2% -$1.78M
SSB icon
49
SouthState Bank Corp
SSB
$10.2B
$87M 0.59%
1,164,906
+113,883
+11% +$8.11M
CVBF icon
50
CVB Financial
CVBF
$3.97B
$84.4M 0.57%
4,142,894
+398,205
+11% +$7.86M
1
2
3 4 5

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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.