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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
UA icon
651
Under Armour Class C
UA
$2.85B
$476K ﹤0.01%
27,146
+3,165
+13% +$60.6K
UL icon
652
Unilever
UL
$141B
$474K ﹤0.01%
7,763
-91
-1% -$5.8K
AXON
653
Axon Enterprise
AXON
$42.3B
$472K ﹤0.01%
2,697
+401
+17% +$72.8K
USMV icon
654
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$470K ﹤0.01%
6,397
-2,086
-25% -$159K
SHW icon
655
Sherwin-Williams
SHW
$83.7B
$465K ﹤0.01%
1,662
-90
-5% -$26.3K
MRNA icon
656
Moderna
MRNA
$23B
$462K ﹤0.01%
1,200
– –
ITT icon
657
ITT
ITT
$17.3B
$455K ﹤0.01%
5,300
– –
URI icon
658
United Rentals
URI
$66.5B
$453K ﹤0.01%
1,290
– –
AGR
659
DELISTED
Avangrid, Inc.
AGR
$453K ﹤0.01%
9,321
-1,165
-11% -$61.3K
CATH icon
660
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$452K ﹤0.01%
8,375
– –
ETSY icon
661
Etsy
ETSY
$7.89B
$452K ﹤0.01%
2,174
+171
+9% +$34.7K
GNTX icon
662
Gentex
GNTX
$5.03B
$451K ﹤0.01%
13,678
+1,594
+13% +$51.5K
MASI
663
DELISTED
Masimo
MASI
$449K ﹤0.01%
1,658
+193
+13% +$52.3K
CLPT icon
664
ClearPoint Neuro
CLPT
$437M
$447K ﹤0.01%
25,200
+1,500
+6% +$28.1K
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$442K ﹤0.01%
3,601
+225
+7% +$27.6K
SNA icon
666
Snap-on
SNA
$21.2B
$439K ﹤0.01%
2,100
-90
-4% -$20K
WY icon
667
Weyerhaeuser
WY
$16.9B
$436K ﹤0.01%
12,268
– –
BLDR icon
668
Builders FirstSource
BLDR
$7.1B
$432K ﹤0.01%
8,353
– –
DGRO icon
669
iShares Core Dividend Growth ETF
DGRO
$42.8B
$430K ﹤0.01%
8,558
-548
-6% -$28.4K
DOCU
670
DocuSign
DOCU
$10.4B
$424K ﹤0.01%
+1,646
New +$474K
DAY
671
DELISTED
Dayforce
DAY
$424K ﹤0.01%
3,767
– –
SPG icon
672
Simon Property Group
SPG
$74.7B
$422K ﹤0.01%
3,250
– –
TER icon
673
Teradyne
TER
$57.2B
$421K ﹤0.01%
3,855
-1,190
-24% -$145K
AMAT icon
674
Applied Materials
AMAT
$398B
$419K ﹤0.01%
3,258
-775
-19% -$105K
FAST icon
675
Fastenal
FAST
$53.5B
$416K ﹤0.01%
16,120
-3,040
-16% -$82.5K
25 26
27
28 29

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WHG
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PSCM
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CM
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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.