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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
(-2.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$52.4M |
| 2 |
MillerKnoll
MLKN
|
+$41.3M |
| 3 |
SF
Stifel
SF
|
+$28.1M |
| 4 |
Lantheus
LNTH
|
+$25.2M |
| 5 |
Electronic Arts
EA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$73.2M |
| 2 |
Verizon
VZ
|
+$60.2M |
| 3 |
ACI Worldwide
ACIW
|
+$40.4M |
| 4 |
Azenta
AZTA
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Jefferies Financial Group
JEF
$12.7B
| $564K | ﹤0.01% |
15,899
-785
| -5% | -$26.3K |
|
627
Advanced Micro Devices
AMD
$791B
| $549K | ﹤0.01% |
5,340
-295
| -5% | -$30.2K |
|
628
Boston Scientific
BSX
$68.4B
| $549K | ﹤0.01% |
12,647
-573
| -4% | -$25.4K |
|
629
Netflix
NFLX
$305B
| $547K | ﹤0.01% |
8,960
| – | – |
|
630
Raymond James Financial
RJF
$33.6B
| $546K | ﹤0.01% |
5,912
+576
| +11% | +$51.6K |
|
631
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $536K | ﹤0.01% |
10,617
-3,225
| -23% | -$168K |
|
632
Microchip Technology
MCHP
$40.7B
| $533K | ﹤0.01% |
6,950
| – | – |
|
633
KLA
KLAC
$236B
| $525K | ﹤0.01% |
15,690
| – | – |
|
634
Markel Group
MKL
$23.6B
| $521K | ﹤0.01% |
436
-250
| -36% | -$308K |
|
635
ServiceNow
NOW
$114B
| $520K | ﹤0.01% |
4,180
-1,400
| -25% | -$170K |
|
636
AptarGroup
ATR
$8.54B
| $519K | ﹤0.01% |
4,350
| – | – |
|
637
Knight Transportation
KNX
$11.3B
| $514K | ﹤0.01% |
10,057
+1,170
| +13% | +$58.9K |
|
638
Global Payments
GPN
$23.8B
| $513K | ﹤0.01% |
3,258
+774
| +31% | +$134K |
|
639
iShares Select U.S. REIT ETF
ICF
$2.1B
| $510K | ﹤0.01% |
7,799
-170
| -2% | -$11.6K |
|
|
EBTC
640
DELISTED
Enterprise Bancorp
EBTC
| $499K | ﹤0.01% |
13,890
| – | – |
|
641
GFL Environmental
GFL
$14.9B
| $498K | ﹤0.01% |
13,414
+3,540
| +36% | +$122K |
|
642
Genuine Parts
GPC
$17.2B
| $498K | ﹤0.01% |
4,106
+81
| +2% | +$10.1K |
|
643
General Motors
GM
$80B
| $496K | ﹤0.01% |
9,418
-700
| -7% | -$37.2K |
|
644
TransDigm Group
TDG
$69.9B
| $496K | ﹤0.01% |
795
-25
| -3% | -$15.6K |
|
645
Lumentum
LITE
$53.9B
| $494K | ﹤0.01% |
5,912
+451
| +8% | +$37.8K |
|
646
Portland General Electric
POR
$5.8B
| $494K | ﹤0.01% |
10,520
-185
| -2% | -$9.1K |
|
|
FLIC
647
DELISTED
First of Long Island Corp
FLIC
| $493K | ﹤0.01% |
23,927
| – | – |
|
648
Arch Capital
ACGL
$34.5B
| $492K | ﹤0.01% |
12,880
-600
| -4% | -$23.8K |
|
649
Crown Holdings
CCK
$12.9B
| $484K | ﹤0.01% |
4,800
| – | – |
|
650
Shopify
SHOP
$159B
| $476K | ﹤0.01% |
3,510
+420
| +14% | +$62.9K |
|
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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.