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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
FMC icon
26
FMC
FMC
$1.39B
$118M 0.75%
1,074,644
-967
-0.1% -$97.3K
MAA icon
27
Mid-America Apartment Communities
MAA
$15.5B
$118M 0.75%
513,481
+2,060
+0.4% +$426K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$117M 0.74%
1,536,752
-9,960
-0.6% -$738K
TXN icon
29
Texas Instruments
TXN
$255B
$115M 0.73%
609,496
+1,154
+0.2% +$222K
BLK icon
30
Blackrock
BLK
$165B
$114M 0.72%
124,349
-3,761
-3% -$3.43M
WMB icon
31
Williams Companies
WMB
$86.6B
$113M 0.72%
4,344,476
+258,765
+6% +$7.15M
FIS icon
32
Fidelity National Information Services
FIS
$22.3B
$113M 0.71%
1,032,538
+63,162
+7% +$7.14M
SF
33
Stifel
SF
$12.5B
$112M 0.71%
2,410,484
-106,600
-4% -$5.18M
A icon
34
Agilent Technologies
A
$38.9B
$110M 0.7%
688,148
-148,372
-18% -$23.1M
ICFI icon
35
ICF International
ICFI
$1.45B
$109M 0.69%
1,073,238
-25,726
-2% -$2.59M
GBCI icon
36
Glacier Bancorp
GBCI
$6.38B
$109M 0.69%
1,941,424
-67,856
-3% -$3.84M
C icon
37
Citigroup
C
$223B
$108M 0.68%
1,780,843
-75,693
-4% -$5.03M
JNJ icon
38
Johnson & Johnson
JNJ
$641B
$107M 0.68%
622,876
-975
-0.2% -$160K
ACN icon
39
Accenture
ACN
$94.3B
$105M 0.67%
254,354
-23,295
-8% -$8.49M
PNC icon
40
PNC Financial Services
PNC
$99.6B
$104M 0.66%
519,806
+13,212
+3% +$2.69M
FHN icon
41
First Horizon
FHN
$12.1B
$102M 0.65%
6,271,446
+712,566
+13% +$11.9M
LHX icon
42
L3Harris
LHX
$56.5B
$102M 0.65%
478,254
-217,359
-31% -$48.2M
PEB icon
43
Pebblebrook Hotel Trust
PEB
$2.19B
$99.2M 0.63%
4,458,564
+898,528
+25% +$20.2M
MGY icon
44
Magnolia Oil & Gas
MGY
$5.69B
$97.9M 0.62%
5,227,795
-768,234
-13% -$15.3M
MDLZ icon
45
Mondelez International
MDLZ
$77.9B
$97.3M 0.62%
1,467,702
+190,882
+15% +$11.8M
MRSH
46
Marsh
MRSH
$87.5B
$96.2M 0.61%
553,308
-46,590
-8% -$7.74M
SMPL icon
47
Simply Good Foods
SMPL
$943M
$95.7M 0.61%
2,318,102
-22,473
-1% -$858K
CVX icon
48
Chevron
CVX
$378B
$93.3M 0.59%
795,391
+40,047
+5% +$4.55M
SIGI icon
49
Selective Insurance
SIGI
$5.53B
$92.4M 0.59%
1,136,038
-46,149
-4% -$3.66M
MZTI
50
The Marzetti Company
MZTI
$2.95B
$91.6M 0.58%
556,084
+11,098
+2% +$1.82M
1
2
3 4 5

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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.