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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
HIG icon
476
Hartford Financial Services
HIG
$39.2B
$1.94M 0.01%
27,545
-3,000
-10% -$198K
SMAR
477
DELISTED
Smartsheet Inc.
SMAR
$1.91M 0.01%
27,752
+2,672
+11% +$196K
STZ icon
478
Constellation Brands
STZ
$22.4B
$1.9M 0.01%
9,013
-1,597
-15% -$349K
WDAY icon
479
Workday
WDAY
$40.6B
$1.84M 0.01%
7,348
+1,926
+36% +$477K
SLV icon
480
iShares Silver Trust
SLV
$27.8B
$1.82M 0.01%
+88,484
New +$1.99M
WRK
481
DELISTED
WestRock Company
WRK
$1.76M 0.01%
35,246
-1,100
-3% -$55.6K
CWEN icon
482
Clearway Energy Class C
CWEN
$4.96B
$1.75M 0.01%
57,812
+42,372
+274% +$1.26M
SYY icon
483
Sysco
SYY
$39.3B
$1.74M 0.01%
22,219
+457
+2% +$34.9K
WES icon
484
Western Midstream Partners
WES
$19.1B
$1.71M 0.01%
81,705
+1,760
+2% +$35.1K
TWLO icon
485
Twilio
TWLO
$30.1B
$1.71M 0.01%
5,365
+1,038
+24% +$378K
ZBRA icon
486
Zebra Technologies
ZBRA
$13.9B
$1.71M 0.01%
3,310
-570
-15% -$318K
NTRS icon
487
Northern Trust
NTRS
$33.1B
$1.67M 0.01%
15,530
– –
CHGG icon
488
Chegg
CHGG
$112M
$1.61M 0.01%
23,670
+1,094
+5% +$89K
TRP icon
489
TC Energy
TRP
$69B
$1.61M 0.01%
33,416
+715
+2% +$34.7K
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.6M 0.01%
14,315
+370
+3% +$42.6K
ESS icon
491
Essex Property Trust
ESS
$18.3B
$1.6M 0.01%
4,997
– –
BR icon
492
Broadridge
BR
$18.2B
$1.59M 0.01%
9,533
-1,098
-10% -$187K
HIW icon
493
Highwoods Properties
HIW
$3.7B
$1.59M 0.01%
36,206
– –
CMI icon
494
Cummins
CMI
$89.3B
$1.56M 0.01%
6,963
+2,733
+65% +$641K
IDXX icon
495
Idexx Laboratories
IDXX
$44.4B
$1.52M 0.01%
+2,441
New +$1.64M
EW icon
496
Edwards Lifesciences
EW
$50.9B
$1.51M 0.01%
13,347
-11,897
-47% -$1.36M
SJM icon
497
J.M. Smucker
SJM
$12.6B
$1.5M 0.01%
12,483
-100
-0.8% -$12.7K
BAX icon
498
Baxter International
BAX
$14.5B
$1.48M 0.01%
18,393
– –
IVE icon
499
iShares S&P 500 Value ETF
IVE
$49.1B
$1.46M 0.01%
10,070
-265
-3% -$39.5K
CTAS icon
500
Cintas
CTAS
$81.8B
$1.46M 0.01%
15,364
-24
-0.2% -$2.35K
18 19
20
21 22

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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.