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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
FDX icon
576
FedEx
FDX
$73B
$825K 0.01%
3,764
+111
+3% +$30.1K
AGG icon
577
iShares Core US Aggregate Bond ETF
AGG
$138B
$810K 0.01%
+7,053
New +$818K
JD icon
578
JD.com
JD
$43.6B
$802K 0.01%
11,104
– –
GL icon
579
Globe Life
GL
$14.2B
$801K 0.01%
9,000
– –
BF.B icon
580
Brown-Forman Class B
BF.B
$13.2B
$800K 0.01%
11,934
-80,146
-87% -$5.67M
APTV icon
581
Aptiv
APTV
$12.3B
$785K 0.01%
5,271
+406
+8% +$63.2K
IWS icon
582
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$781K 0.01%
6,895
+499
+8% +$57.8K
MAN icon
583
ManpowerGroup
MAN
$2.41B
$780K 0.01%
7,200
– –
CRM icon
584
Salesforce
CRM
$148B
$775K 0.01%
2,857
+908
+47% +$231K
NEM icon
585
Newmont
NEM
$101B
$775K 0.01%
14,280
– –
PSX icon
586
Phillips 66
PSX
$84.4B
$775K 0.01%
11,062
+123
+1% +$8.9K
TREX icon
587
Trex
TREX
$4.56B
$771K 0.01%
7,561
+738
+11% +$77.2K
ITW icon
588
Illinois Tool Works
ITW
$81.6B
$758K 0.01%
3,666
-1,445
-28% -$326K
XYZ
589
Block Inc
XYZ
$49.2B
$750K 0.01%
3,128
-517
-14% -$133K
B
590
Barrick Mining
B
$63.2B
$744K 0.01%
41,214
+45
+0.1% +$903
J icon
591
Jacobs Solutions
J
$15.7B
$742K 0.01%
6,770
– –
EFX icon
592
Equifax
EFX
$20.7B
$725K ﹤0.01%
2,862
– –
BKNG icon
593
Booking.com
BKNG
$150B
$722K ﹤0.01%
7,600
– –
LRGF icon
594
iShares US Equity Factor ETF
LRGF
$3.55B
$721K ﹤0.01%
17,119
– –
VXUS icon
595
Vanguard Total International Stock ETF
VXUS
$155B
$706K ﹤0.01%
11,163
+3,785
+51% +$247K
ADSK icon
596
Autodesk
ADSK
$49.6B
$700K ﹤0.01%
2,456
– –
BL icon
597
BlackLine
BL
$1.8B
$678K ﹤0.01%
5,745
+2,973
+107% +$342K
DEO icon
598
Diageo
DEO
$49.5B
$678K ﹤0.01%
3,511
+60
+2% +$11.6K
VGK icon
599
Vanguard FTSE Europe ETF
VGK
$30.8B
$678K ﹤0.01%
10,333
– –
PEG icon
600
Public Service Enterprise Group
PEG
$38.6B
$663K ﹤0.01%
10,894
-100
-0.9% -$6.25K
22 23
24
25 26

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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.