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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$1.41M 0.01%
85,696
– –
ALB icon
502
Albemarle
ALB
$13.9B
$1.4M 0.01%
5,998
+578
+11% +$143K
BURL icon
503
Burlington
BURL
$23.4B
$1.39M 0.01%
4,762
+801
+20% +$225K
WFC icon
504
Wells Fargo
WFC
$258B
$1.39M 0.01%
28,917
+480
+2% +$23.6K
ROIC
505
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.38M 0.01%
70,482
+604
+0.9% +$11.1K
CUZ icon
506
Cousins Properties
CUZ
$5.25B
$1.36M 0.01%
33,829
+290
+0.9% +$11.4K
TWLO icon
507
Twilio
TWLO
$29B
$1.33M 0.01%
5,037
-328
-6% -$98.1K
IJR icon
508
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.32M 0.01%
11,489
+4
+0% +$456
MDXG icon
509
MiMedx Group
MDXG
$622M
$1.31M 0.01%
217,696
+26,236
+14% +$182K
CI icon
510
Cigna
CI
$76.1B
$1.3M 0.01%
5,670
-30
-0.5% -$6.38K
FIVE icon
511
Five Below
FIVE
$12.1B
$1.3M 0.01%
6,278
+647
+11% +$127K
LLY icon
512
Eli Lilly
LLY
$1.03T
$1.29M 0.01%
4,690
+7
+0.1% +$1.77K
GILD icon
513
Gilead Sciences
GILD
$163B
$1.29M 0.01%
17,804
-622
-3% -$42.8K
FRC
514
DELISTED
First Republic Bank
FRC
$1.29M 0.01%
6,257
– –
GD icon
515
General Dynamics
GD
$103B
$1.28M 0.01%
6,152
-120
-2% -$24.2K
STT icon
516
State Street
STT
$50.2B
$1.28M 0.01%
13,754
+1,003
+8% +$94.5K
TSCO icon
517
Tractor Supply
TSCO
$15.8B
$1.26M 0.01%
26,475
– –
ROST icon
518
Ross Stores
ROST
$81B
$1.25M 0.01%
10,983
+404
+4% +$45.2K
GLW icon
519
Corning
GLW
$116B
$1.25M 0.01%
33,601
-1,550
-4% -$58K
ALV icon
520
Autoliv
ALV
$9.09B
$1.25M 0.01%
12,080
+190
+2% +$18.6K
DXCM icon
521
DexCom
DXCM
$28.8B
$1.24M 0.01%
9,200
-32
-0.3% -$4.6K
ICE icon
522
Intercontinental Exchange
ICE
$87.7B
$1.22M 0.01%
8,923
+475
+6% +$62.9K
PSXP
523
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.22M 0.01%
33,741
-973
-3% -$36.2K
DFAC icon
524
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.21M 0.01%
41,632
– –
VRSK icon
525
Verisk Analytics
VRSK
$26.1B
$1.19M 0.01%
5,202
– –
19 20
21
22 23

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.