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SAM
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
(+6.4%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
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 |
Addus HomeCare
ADUS
|
+$59M |
| 4 |
Belden
BDC
|
+$54.5M |
| 5 |
Broadcom
AVGO
|
+$42.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$90.7M |
| 2 |
PRFT
Perficient Inc
PRFT
|
+$58.8M |
| 3 |
TD Synnex
SNX
|
+$49.9M |
| 4 |
L3Harris
LHX
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Arch Capital
ACGL
$34.5B
| $561K | ﹤0.01% |
12,614
-266
| -2% | -$11.3K |
|
|
BAY
627
DELISTED
BAYER AG SPONS ADR
BAY
| $558K | ﹤0.01% |
41,785
-880
| -2% | -$11.8K |
|
628
Portland General Electric
POR
$5.8B
| $556K | ﹤0.01% |
10,520
| – | – |
|
629
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $545K | ﹤0.01% |
9,255
+880
| +11% | +$50.4K |
|
630
Microchip Technology
MCHP
$40.7B
| $544K | ﹤0.01% |
6,250
-700
| -10% | -$56.6K |
|
631
Under Armour Class C
UA
$2.85B
| $544K | ﹤0.01% |
30,164
+3,018
| +11% | +$58.6K |
|
632
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $544K | ﹤0.01% |
6,730
+333
| +5% | +$25.8K |
|
633
ITT
ITT
$17.3B
| $542K | ﹤0.01% |
5,300
| – | – |
|
634
Netflix
NFLX
$305B
| $540K | ﹤0.01% |
8,960
| – | – |
|
|
MASI
635
DELISTED
Masimo
MASI
| $537K | ﹤0.01% |
1,833
+175
| +11% | +$49.8K |
|
636
Crown Holdings
CCK
$12.9B
| $531K | ﹤0.01% |
4,800
| – | – |
|
637
Gentex
GNTX
$5.03B
| $529K | ﹤0.01% |
15,189
+1,511
| +11% | +$53.6K |
|
638
Shopify
SHOP
$159B
| $529K | ﹤0.01% |
3,840
+330
| +9% | +$48.2K |
|
639
Fastenal
FAST
$53.5B
| $520K | ﹤0.01% |
16,236
+116
| +0.7% | +$3.42K |
|
640
Simon Property Group
SPG
$74.7B
| $519K | ﹤0.01% |
3,250
| – | – |
|
|
FLIC
641
DELISTED
First of Long Island Corp
FLIC
| $517K | ﹤0.01% |
23,927
| – | – |
|
642
Organon & Co
OGN
$3.56B
| $507K | ﹤0.01% |
16,638
-1,976
| -11% | -$64.4K |
|
643
TransDigm Group
TDG
$69.9B
| $506K | ﹤0.01% |
795
| – | – |
|
644
Knight Transportation
KNX
$11.3B
| $503K | ﹤0.01% |
8,254
-1,803
| -18% | -$102K |
|
645
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $500K | ﹤0.01% |
+13,700
| New | +$512K |
|
646
General Motors
GM
$80B
| $500K | ﹤0.01% |
8,533
-885
| -9% | -$51.7K |
|
647
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $498K | ﹤0.01% |
9,767
-850
| -8% | -$43.6K |
|
648
Consolidated Edison
ED
$40.4B
| $494K | ﹤0.01% |
5,786
+389
| +7% | +$30.6K |
|
649
The Ensign Group
ENSG
$10.4B
| $489K | ﹤0.01% |
5,819
+345
| +6% | +$26.8K |
|
650
Teleflex
TFX
$5.86B
| $485K | ﹤0.01% |
1,475
-233
| -14% | -$79.3K |
|
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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.