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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
EFX icon
576
Equifax
EFX
$20.7B
$838K 0.01%
2,862
– –
IWC icon
577
iShares Micro-Cap ETF
IWC
$1.45B
$828K 0.01%
5,925
– –
ZBH icon
578
Zimmer Biomet
ZBH
$18.4B
$820K 0.01%
6,642
-206
-3% -$27K
DD icon
579
DuPont de Nemours
DD
$18.7B
$819K 0.01%
8,081
-2,993
-27% -$285K
DOW icon
580
Dow Inc
DOW
$21.7B
$814K 0.01%
14,354
-2,213
-13% -$126K
PSX icon
581
Phillips 66
PSX
$84.4B
$801K 0.01%
11,062
– –
HPQ icon
582
HP
HPQ
$24.6B
$799K 0.01%
21,199
-400
-2% -$13.1K
PODD icon
583
Insulet
PODD
$11.5B
$798K 0.01%
3,000
– –
J icon
584
Jacobs Solutions
J
$15.7B
$780K ﹤0.01%
6,770
– –
MTG icon
585
MGIC Investment
MTG
$6.44B
$779K ﹤0.01%
54,000
-1,200
-2% -$18.2K
DEO icon
586
Diageo
DEO
$49.5B
$762K ﹤0.01%
3,463
-48
-1% -$9.84K
WING icon
587
Wingstop
WING
$3.66B
$761K ﹤0.01%
4,403
+619
+16% +$104K
ULTA icon
588
Ulta Beauty
ULTA
$22.2B
$746K ﹤0.01%
1,810
+177
+11% +$68.8K
JD icon
589
JD.com
JD
$43.6B
$740K ﹤0.01%
10,557
-547
-5% -$43.3K
ADSK icon
590
Autodesk
ADSK
$49.6B
$738K ﹤0.01%
2,626
+170
+7% +$49.6K
BKNG icon
591
Booking.com
BKNG
$150B
$732K ﹤0.01%
7,625
+25
+0.3% +$2.37K
UBA
592
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$730K ﹤0.01%
34,272
+294
+0.9% +$5.91K
PEG icon
593
Public Service Enterprise Group
PEG
$38.6B
$728K ﹤0.01%
10,916
+22
+0.2% +$1.39K
VTV icon
594
Vanguard Morningstar Value ETF
VTV
$188B
$726K ﹤0.01%
4,935
+205
+4% +$29.3K
WM icon
595
Waste Management
WM
$90.9B
$708K ﹤0.01%
4,245
-11
-0.3% -$1.77K
MNST icon
596
Monster Beverage
MNST
$95.5B
$706K ﹤0.01%
14,698
+1,308
+10% +$58.1K
MAN icon
597
ManpowerGroup
MAN
$2.41B
$701K ﹤0.01%
7,200
– –
JUST icon
598
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$692K ﹤0.01%
10,129
– –
BL icon
599
BlackLine
BL
$1.8B
$690K ﹤0.01%
6,660
+915
+16% +$106K
WSO icon
600
Watsco Inc
WSO
$12.8B
$677K ﹤0.01%
2,163
+4
+0.2% +$1.19K
22 23
24
25 26

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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.