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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
MS icon
526
Morgan Stanley
MS
$330B
$1.17M 0.01%
12,061
-21
-0.2% -$2.08K
MRO
527
DELISTED
Marathon Oil Corporation
MRO
$1.17M 0.01%
85,696
– –
SLB icon
528
SLB Ltd
SLB
$72.6B
$1.17M 0.01%
39,311
-3,338
-8% -$95.6K
MDXG icon
529
MiMedx Group
MDXG
$636M
$1.16M 0.01%
191,460
– –
AIG icon
530
American International
AIG
$41.8B
$1.16M 0.01%
21,097
+900
+4% +$46.4K
KEYS icon
531
Keysight
KEYS
$53.4B
$1.16M 0.01%
7,042
– –
ROST icon
532
Ross Stores
ROST
$81B
$1.15M 0.01%
10,579
-830
-7% -$99.5K
PAA icon
533
Plains All American Pipeline
PAA
$17.5B
$1.15M 0.01%
112,606
+2,310
+2% +$22.9K
CI icon
534
Cigna
CI
$76.1B
$1.14M 0.01%
5,700
-4,056
-42% -$882K
HPP
535
Hudson Pacific Properties
HPP
$766M
$1.13M 0.01%
6,162
– –
BURL icon
536
Burlington
BURL
$23.4B
$1.12M 0.01%
3,961
+315
+9% +$101K
MET icon
537
MetLife
MET
$62.5B
$1.12M 0.01%
18,170
-2,582
-12% -$155K
ICLN icon
538
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.11M 0.01%
51,245
+11,400
+29% +$260K
DFAC icon
539
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$1.11M 0.01%
41,632
– –
DKS icon
540
Dick's Sporting Goods
DKS
$17.9B
$1.11M 0.01%
9,236
– –
RSG icon
541
Republic Services
RSG
$65B
$1.1M 0.01%
9,135
-150
-2% -$17.9K
LLY icon
542
Eli Lilly
LLY
$1.03T
$1.08M 0.01%
4,683
+1,760
+60% +$434K
STT icon
543
State Street
STT
$50.2B
$1.08M 0.01%
12,751
– –
TSCO icon
544
Tractor Supply
TSCO
$15.8B
$1.07M 0.01%
26,475
-1,500
-5% -$58.2K
STM icon
545
STMicroelectronics
STM
$47.3B
$1.04M 0.01%
23,900
+2,400
+11% +$101K
VRSK icon
546
Verisk Analytics
VRSK
$26.1B
$1.04M 0.01%
5,202
-324
-6% -$62.8K
SO icon
547
Southern Company
SO
$106B
$1.03M 0.01%
16,686
-454
-3% -$29.2K
ALV icon
548
Autoliv
ALV
$9.09B
$1.02M 0.01%
+11,890
New +$1.1M
FIVE icon
549
Five Below
FIVE
$12.1B
$996K 0.01%
5,631
+1,080
+24% +$215K
ROBO icon
550
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$989K 0.01%
15,356
– –
20 21
22
23 24

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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.