We are live on ! Find out more
SAM

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
NTRS icon
476
Northern Trust
NTRS
$33.3B
$1.86M 0.01%
15,530
– –
IWV icon
477
iShares Russell 3000 ETF
IWV
$19.6B
$1.84M 0.01%
6,645
-2,665
-29% -$722K
EW icon
478
Edwards Lifesciences
EW
$49.6B
$1.83M 0.01%
14,097
+750
+6% +$87.5K
WES icon
479
Western Midstream Partners
WES
$19.2B
$1.8M 0.01%
81,019
-686
-0.8% -$14.7K
ESS icon
480
Essex Property Trust
ESS
$18.3B
$1.77M 0.01%
5,037
+40
+0.8% +$13.6K
CSX icon
481
CSX Corp
CSX
$93.4B
$1.77M 0.01%
47,110
-855
-2% -$30.2K
BR icon
482
Broadridge
BR
$17.8B
$1.73M 0.01%
9,460
-73
-0.8% -$12.8K
CTAS icon
483
Cintas
CTAS
$81.9B
$1.7M 0.01%
15,340
-24
-0.2% -$2.59K
SJM icon
484
J.M. Smucker
SJM
$12.7B
$1.7M 0.01%
12,483
– –
ADM icon
485
Archer Daniels Midland
ADM
$38.2B
$1.66M 0.01%
24,608
+445
+2% +$28.7K
HIW icon
486
Highwoods Properties
HIW
$3.65B
$1.63M 0.01%
36,519
+313
+0.9% +$14.1K
SYY icon
487
Sysco
SYY
$40.8B
$1.63M 0.01%
20,719
-1,500
-7% -$115K
IDXX icon
488
Idexx Laboratories
IDXX
$44.1B
$1.61M 0.01%
2,441
– –
BAX icon
489
Baxter International
BAX
$13.5B
$1.58M 0.01%
18,393
– –
IWP icon
490
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$1.57M 0.01%
13,656
-659
-5% -$76.8K
IVE icon
491
iShares S&P 500 Value ETF
IVE
$49B
$1.55M 0.01%
9,920
-150
-1% -$22.8K
CMI icon
492
Cummins
CMI
$87.5B
$1.55M 0.01%
7,093
+130
+2% +$29.6K
VIG icon
493
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.53M 0.01%
8,923
+7,081
+384% +$1.17M
TRP icon
494
TC Energy
TRP
$70.2B
$1.53M 0.01%
32,920
-496
-1% -$24.5K
WRK
495
DELISTED
WestRock Company
WRK
$1.51M 0.01%
34,100
-1,146
-3% -$53.9K
DLTR icon
496
Dollar Tree
DLTR
$24.4B
$1.48M 0.01%
10,543
+393
+4% +$47.7K
KEYS icon
497
Keysight
KEYS
$54.5B
$1.45M 0.01%
7,042
– –
KMB icon
498
Kimberly-Clark
KMB
$36.3B
$1.44M 0.01%
10,103
– –
CGNX icon
499
Cognex
CGNX
$10.9B
$1.43M 0.01%
18,367
+557
+3% +$44.9K
IPG
500
DELISTED
Interpublic Group of Companies
IPG
$1.43M 0.01%
38,116
+840
+2% +$30.5K
18 19
20
21 22

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.