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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
EEFT icon
551
Euronet Worldwide
EEFT
$2.92B
$979K 0.01%
7,691
+505
+7% +$67K
ATVI
552
DELISTED
Activision Blizzard
ATVI
$974K 0.01%
12,587
+1,238
+11% +$103K
ZBH icon
553
Zimmer Biomet
ZBH
$18.4B
$973K 0.01%
6,848
-62
-0.9% -$9.12K
DLTR icon
554
Dollar Tree
DLTR
$24.7B
$972K 0.01%
10,150
+50
+0.5% +$4.81K
ICE icon
555
Intercontinental Exchange
ICE
$88.4B
$970K 0.01%
8,448
+368
+5% +$43.7K
SHG icon
556
Shinhan Financial Group
SHG
$34B
$965K 0.01%
28,646
+1,440
+5% +$48.2K
DOW icon
557
Dow Inc
DOW
$21.7B
$954K 0.01%
16,567
-1,924
-10% -$118K
NVS icon
558
Novartis
NVS
$301B
$952K 0.01%
11,638
-994
-8% -$89.4K
DD icon
559
DuPont de Nemours
DD
$18.7B
$945K 0.01%
11,074
-2,463
-18% -$228K
WELL icon
560
Welltower
WELL
$170B
$941K 0.01%
11,421
– –
FTV icon
561
Fortive
FTV
$17.7B
$933K 0.01%
17,540
-5,434
-24% -$297K
U icon
562
Unity
U
$14.6B
$930K 0.01%
7,365
+1,902
+35% +$225K
HTEC icon
563
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$912K 0.01%
20,000
– –
SHY icon
564
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$877K 0.01%
+10,185
New +$878K
CTLT
565
DELISTED
CATALENT, INC.
CTLT
$875K 0.01%
6,572
-81
-1% -$10.1K
BXP icon
566
Boston Properties
BXP
$11.4B
$867K 0.01%
8,000
– –
FBIN icon
567
Fortune Brands Innovations
FBIN
$5.88B
$860K 0.01%
11,247
– –
IWC icon
568
iShares Micro-Cap ETF
IWC
$1.45B
$855K 0.01%
5,925
-1,045
-15% -$152K
THNQ icon
569
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$854K 0.01%
20,000
– –
PODD icon
570
Insulet
PODD
$11.5B
$853K 0.01%
+3,000
New +$856K
SCI icon
571
Service Corp International
SCI
$11.8B
$850K 0.01%
14,097
-5,448
-28% -$331K
VICI icon
572
VICI Properties
VICI
$29B
$850K 0.01%
+29,932
New +$912K
CODI icon
573
Compass Diversified
CODI
$756M
$845K 0.01%
30,000
– –
FNV icon
574
Franco-Nevada
FNV
$42.7B
$841K 0.01%
6,470
– –
MTG icon
575
MGIC Investment
MTG
$6.44B
$826K 0.01%
55,200
– –
21 22
23
24 25

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WHG
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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.