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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
ADM icon
501
Archer Daniels Midland
ADM
$38.9B
$1.45M 0.01%
24,163
+5,205
+27% +$312K
CGNX icon
502
Cognex
CGNX
$10.4B
$1.43M 0.01%
17,810
+7,275
+69% +$626K
CSX icon
503
CSX Corp
CSX
$93B
$1.43M 0.01%
47,965
-9,500
-17% -$304K
PNBK icon
504
Patriot National Bancorp
PNBK
$128M
$1.37M 0.01%
131,597
– –
IPG
505
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.01%
37,276
-6,575
-15% -$235K
KMB icon
506
Kimberly-Clark
KMB
$36.6B
$1.34M 0.01%
10,103
-1,750
-15% -$238K
GNRC icon
507
Generac Holdings
GNRC
$11.3B
$1.34M 0.01%
3,269
-68
-2% -$29.1K
TIP icon
508
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.01%
+10,387
New +$1.34M
WFC icon
509
Wells Fargo
WFC
$258B
$1.32M 0.01%
28,437
+340
+1% +$15.7K
PLYM
510
DELISTED
Plymouth Industrial REIT
PLYM
$1.32M 0.01%
57,825
– –
GILD icon
511
Gilead Sciences
GILD
$163B
$1.29M 0.01%
18,426
-74
-0.4% -$5.2K
CPAY icon
512
Corpay
CPAY
$25.5B
$1.29M 0.01%
4,922
+316
+7% +$81.8K
GLW icon
513
Corning
GLW
$116B
$1.28M 0.01%
35,151
-500
-1% -$20K
ET icon
514
Energy Transfer Partners
ET
$69.6B
$1.26M 0.01%
132,004
+1,111
+0.8% +$10.7K
PTGX icon
515
Protagonist Therapeutics
PTGX
$8.92B
$1.26M 0.01%
71,343
-48,048
-40% -$2.05M
DXCM icon
516
DexCom
DXCM
$28.8B
$1.26M 0.01%
+9,232
New +$1.16M
IJR icon
517
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.25M 0.01%
11,485
-8,186
-42% -$901K
CUZ icon
518
Cousins Properties
CUZ
$5.25B
$1.25M 0.01%
33,539
– –
PSXP
519
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.24M 0.01%
34,714
+675
+2% +$24.7K
OMC icon
520
Omnicom Group
OMC
$21.8B
$1.24M 0.01%
17,157
-691
-4% -$51.3K
GD icon
521
General Dynamics
GD
$103B
$1.23M 0.01%
6,272
+900
+17% +$176K
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.22M 0.01%
69,878
– –
FRC
523
DELISTED
First Republic Bank
FRC
$1.21M 0.01%
6,257
+1,000
+19% +$197K
YUMC icon
524
Yum China
YUMC
$15.9B
$1.19M 0.01%
20,493
-19,970
-49% -$1.23M
ALB icon
525
Albemarle
ALB
$13.9B
$1.19M 0.01%
5,420
-315
-5% -$67.3K
19 20
21
22 23

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TI
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WHG
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PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
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CM
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X
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DCM
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CC
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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.