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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
+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
AIG icon
526
American International
AIG
$41.8B
$1.18M 0.01%
20,831
-266
-1% -$15.1K
NEM icon
527
Newmont
NEM
$101B
$1.18M 0.01%
19,040
+4,760
+33% +$270K
MS icon
528
Morgan Stanley
MS
$330B
$1.18M 0.01%
11,978
-83
-0.7% -$8.27K
CPAY icon
529
Corpay
CPAY
$25.5B
$1.18M 0.01%
5,248
+326
+7% +$77.9K
STM icon
530
STMicroelectronics
STM
$47.3B
$1.17M 0.01%
23,900
– –
VICI icon
531
VICI Properties
VICI
$29B
$1.17M 0.01%
38,767
+8,835
+30% +$256K
TRV icon
532
Travelers Companies
TRV
$78.4B
$1.17M 0.01%
7,449
-7,682
-51% -$1.2M
OMC icon
533
Omnicom Group
OMC
$21.8B
$1.16M 0.01%
15,794
-1,363
-8% -$96.9K
SO icon
534
Southern Company
SO
$106B
$1.14M 0.01%
16,687
+1
+0% +$64
EEFT icon
535
Euronet Worldwide
EEFT
$2.92B
$1.14M 0.01%
9,569
+1,878
+24% +$223K
MET icon
536
MetLife
MET
$62.5B
$1.14M 0.01%
18,200
+30
+0.2% +$1.88K
RSG icon
537
Republic Services
RSG
$65B
$1.13M 0.01%
8,135
-1,000
-11% -$133K
FNV icon
538
Franco-Nevada
FNV
$42.7B
$1.13M 0.01%
8,145
+1,675
+26% +$232K
SLB icon
539
SLB Ltd
SLB
$72.6B
$1.12M 0.01%
37,397
-1,914
-5% -$60.3K
U icon
540
Unity
U
$14.6B
$1.11M 0.01%
7,785
+420
+6% +$64.2K
ICLN icon
541
iShares Global Clean Energy ETF
ICLN
$2.33B
$1.08M 0.01%
51,245
– –
ROBO icon
542
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$1.08M 0.01%
15,366
+10
+0.1% +$683
HPP
543
Hudson Pacific Properties
HPP
$766M
$1.07M 0.01%
6,216
+54
+0.9% +$9.84K
AZN icon
544
AstraZeneca
AZN
$266B
$1.07M 0.01%
+9,203
New +$1.08M
DKS icon
545
Dick's Sporting Goods
DKS
$17.9B
$1.06M 0.01%
9,236
– –
ET icon
546
Energy Transfer Partners
ET
$69.6B
$1.06M 0.01%
128,588
-3,416
-3% -$31K
CTLT
547
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.01%
8,059
+1,487
+23% +$191K
KD icon
548
Kyndryl
KD
$2.98B
$1.03M 0.01%
+56,845
New +$1.23M
FBIN icon
549
Fortune Brands Innovations
FBIN
$5.88B
$1.03M 0.01%
11,247
– –
PAA icon
550
Plains All American Pipeline
PAA
$17.5B
$1.02M 0.01%
109,592
-3,014
-3% -$30.3K
20 21
22
23 24

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WHG
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PSCM
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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 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.