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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
NVS icon
551
Novartis
NVS
$301B
$1.02M 0.01%
11,676
+38
+0.3% +$3.15K
YUMC icon
552
Yum China
YUMC
$15.9B
$1.02M 0.01%
20,493
– –
B
553
Barrick Mining
B
$63.2B
$1.01M 0.01%
53,264
+12,050
+29% +$229K
LITE icon
554
Lumentum
LITE
$53.9B
$1.01M 0.01%
9,541
+3,629
+61% +$330K
FDX icon
555
FedEx
FDX
$73B
$1M 0.01%
3,886
+122
+3% +$29.3K
WELL icon
556
Welltower
WELL
$170B
$988K 0.01%
11,520
+99
+0.9% +$8.25K
TREX icon
557
Trex
TREX
$4.56B
$980K 0.01%
7,259
-302
-4% -$36.3K
FTV icon
558
Fortive
FTV
$17.7B
$972K 0.01%
16,903
-637
-4% -$36K
VXUS icon
559
Vanguard Total International Stock ETF
VXUS
$155B
$963K 0.01%
15,153
+3,990
+36% +$256K
APTV icon
560
Aptiv
APTV
$12.3B
$928K 0.01%
5,626
+355
+7% +$59.2K
BXP icon
561
Boston Properties
BXP
$11.4B
$923K 0.01%
8,012
+12
+0.2% +$1.38K
CODI icon
562
Compass Diversified
CODI
$756M
$917K 0.01%
30,000
– –
ATVI
563
DELISTED
Activision Blizzard
ATVI
$911K 0.01%
13,698
+1,111
+9% +$75.9K
SHG icon
564
Shinhan Financial Group
SHG
$34B
$902K 0.01%
29,189
+543
+2% +$17.4K
ITW icon
565
Illinois Tool Works
ITW
$81.6B
$878K 0.01%
3,559
-107
-3% -$24.9K
THNQ icon
566
ROBO Global Artificial Intelligence ETF
THNQ
$416M
$874K 0.01%
20,000
– –
HTEC icon
567
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76.4M
$871K 0.01%
20,000
– –
SCI icon
568
Service Corp International
SCI
$11.8B
$871K 0.01%
12,276
-1,821
-13% -$121K
BF.B icon
569
Brown-Forman Class B
BF.B
$13.2B
$870K 0.01%
11,934
– –
XLNX
570
DELISTED
Xilinx Inc
XLNX
$870K 0.01%
4,103
– –
ALLE icon
571
Allegion
ALLE
$13.4B
$869K 0.01%
6,565
-41,912
-86% -$5.48M
ZTS icon
572
Zoetis
ZTS
$31.9B
$849K 0.01%
3,481
+270
+8% +$59.1K
IWS icon
573
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$844K 0.01%
6,895
– –
AMD icon
574
Advanced Micro Devices
AMD
$791B
$840K 0.01%
5,840
+500
+9% +$67.2K
GL icon
575
Globe Life
GL
$14.2B
$839K 0.01%
8,950
-50
-0.6% -$4.62K
21 22
23
24 25

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WHG
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PSCM
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SA
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CM
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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.