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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
ALL icon
601
Allstate
ALL
$68.3B
$661K ﹤0.01%
5,189
-4
-0.1% -$529
WSM icon
602
Williams-Sonoma
WSM
$27.5B
$656K ﹤0.01%
+7,400
New +$626K
CNOB icon
603
Center Bancorp
CNOB
$1.66B
$648K ﹤0.01%
21,581
– –
TFX icon
604
Teleflex
TFX
$5.86B
$643K ﹤0.01%
1,708
-217
-11% -$84.5K
UBA
605
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$643K ﹤0.01%
33,978
– –
VTV icon
606
Vanguard Morningstar Value ETF
VTV
$188B
$640K ﹤0.01%
4,730
-470
-9% -$65.4K
WM icon
607
Waste Management
WM
$90.5B
$636K ﹤0.01%
4,256
-21
-0.5% -$3.14K
JUST icon
608
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$556M
$632K ﹤0.01%
10,129
-970
-9% -$62.3K
ZTS icon
609
Zoetis
ZTS
$31.9B
$623K ﹤0.01%
3,211
– –
WING icon
610
Wingstop
WING
$3.66B
$620K ﹤0.01%
3,784
+2,003
+112% +$340K
XLNX
611
DELISTED
Xilinx Inc
XLNX
$620K ﹤0.01%
+4,103
New +$601K
ONEM
612
DELISTED
1Life Healthcare
ONEM
$617K ﹤0.01%
30,477
+6,718
+28% +$173K
OGN icon
613
Organon & Co
OGN
$3.56B
$611K ﹤0.01%
18,614
-17,848
-49% -$571K
EEM icon
614
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$601K ﹤0.01%
11,922
-4,380
-27% -$228K
MNST icon
615
Monster Beverage
MNST
$95.5B
$595K ﹤0.01%
13,390
+728
+6% +$34.4K
HPQ icon
616
HP
HPQ
$24.6B
$591K ﹤0.01%
21,599
-12,550
-37% -$361K
ULTA icon
617
Ulta Beauty
ULTA
$22.2B
$589K ﹤0.01%
1,633
+191
+13% +$69K
DISH
618
DELISTED
DISH Network Corp.
DISH
$589K ﹤0.01%
13,546
+200
+1% +$8.51K
WAB icon
619
Wabtec
WAB
$49.4B
$586K ﹤0.01%
6,800
+12
+0.2% +$1.03K
LNC icon
620
Lincoln National
LNC
$8.8B
$583K ﹤0.01%
8,483
– –
BAY
621
DELISTED
BAYER AG SPONS ADR
BAY
$581K ﹤0.01%
42,665
+10,255
+32% +$140K
PACW
622
DELISTED
PacWest Bancorp
PACW
$573K ﹤0.01%
12,650
-8,266
-40% -$343K
LPRO
623
Open Lending Corp
LPRO
$372M
$572K ﹤0.01%
15,860
+1,282
+9% +$49K
WSO icon
624
Watsco Inc
WSO
$12.8B
$571K ﹤0.01%
2,159
+59
+3% +$16.5K
AFL icon
625
Aflac
AFL
$64.8B
$566K ﹤0.01%
10,850
+2,000
+23% +$109K
23 24
25
26 27

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TI
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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 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.