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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
KLAC icon
601
KLA
KLAC
$236B
$675K ﹤0.01%
15,690
– –
CRM icon
602
Salesforce
CRM
$148B
$667K ﹤0.01%
2,623
-234
-8% -$65.8K
RJF icon
603
Raymond James Financial
RJF
$33.6B
$648K ﹤0.01%
6,459
+547
+9% +$54.1K
MIDD icon
604
Middleby
MIDD
$6.03B
$642K ﹤0.01%
3,265
+857
+36% +$156K
AFL icon
605
Aflac
AFL
$64.8B
$634K ﹤0.01%
10,850
– –
MKL icon
606
Markel Group
MKL
$23.4B
$632K ﹤0.01%
512
+76
+17% +$95.9K
WSM icon
607
Williams-Sonoma
WSM
$27.5B
$626K ﹤0.01%
7,400
– –
EBTC
608
DELISTED
Enterprise Bancorp
EBTC
$624K ﹤0.01%
13,890
– –
SE icon
609
Sea Limited
SE
$65.1B
$623K ﹤0.01%
+2,783
New +$831K
WAB icon
610
Wabtec
WAB
$49.4B
$621K ﹤0.01%
6,745
-55
-0.8% -$5.04K
AMAT icon
611
Applied Materials
AMAT
$398B
$610K ﹤0.01%
3,878
+620
+19% +$89.8K
ROG icon
612
Rogers Corp
ROG
$2.18B
$604K ﹤0.01%
2,213
-372,716
-99% -$90.7M
ALL icon
613
Allstate
ALL
$68.3B
$600K ﹤0.01%
5,102
-87
-2% -$10.3K
CNOB icon
614
Center Bancorp
CNOB
$1.66B
$600K ﹤0.01%
18,344
-3,237
-15% -$107K
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$597K ﹤0.01%
12,222
+300
+3% +$15.1K
NOW icon
616
ServiceNow
NOW
$114B
$597K ﹤0.01%
4,595
+415
+10% +$54.5K
VGK icon
617
Vanguard FTSE Europe ETF
VGK
$30.8B
$595K ﹤0.01%
8,726
-1,607
-16% -$109K
ICF icon
618
iShares Select U.S. REIT ETF
ICF
$2.1B
$593K ﹤0.01%
7,799
– –
JEF icon
619
Jefferies Financial Group
JEF
$12.7B
$590K ﹤0.01%
15,899
– –
SHW icon
620
Sherwin-Williams
SHW
$83.7B
$585K ﹤0.01%
1,662
– –
VIOV icon
621
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$583K ﹤0.01%
6,462
+2,040
+46% +$185K
GPC icon
622
Genuine Parts
GPC
$17.2B
$578K ﹤0.01%
4,126
+20
+0.5% +$2.65K
PACW
623
DELISTED
PacWest Bancorp
PACW
$571K ﹤0.01%
12,650
– –
ONEM
624
DELISTED
1Life Healthcare
ONEM
$566K ﹤0.01%
32,230
+1,753
+6% +$34K
GFL icon
625
GFL Environmental
GFL
$14.9B
$564K ﹤0.01%
14,897
+1,483
+11% +$57.7K
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 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.