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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
GWRE icon
651
Guidewire Software
GWRE
$12.8B
$480K ﹤0.01%
+4,230
New +$502K
CERT icon
652
Certara
CERT
$1.21B
$478K ﹤0.01%
+16,818
New +$566K
DGRO icon
653
iShares Core Dividend Growth ETF
DGRO
$42.8B
$477K ﹤0.01%
8,585
+27
+0.3% +$1.44K
AXON
654
Axon Enterprise
AXON
$42.3B
$468K ﹤0.01%
2,983
+286
+11% +$48K
UL icon
655
Unilever
UL
$141B
$468K ﹤0.01%
7,729
-34
-0.4% -$2.02K
VOO icon
656
Vanguard S&P 500 ETF
VOO
$972B
$467K ﹤0.01%
1,069
+304
+40% +$128K
XLK icon
657
State Street Technology Select Sector SPDR ETF
XLK
$115B
$467K ﹤0.01%
5,372
+2,400
+81% +$198K
SNA icon
658
Snap-on
SNA
$21.2B
$452K ﹤0.01%
2,100
– –
COHR icon
659
Coherent
COHR
$48.7B
$450K ﹤0.01%
+6,587
New +$414K
ATR icon
660
AptarGroup
ATR
$8.54B
$449K ﹤0.01%
3,663
-687
-16% -$85.5K
L icon
661
Loews
L
$23.9B
$444K ﹤0.01%
7,694
– –
TEL icon
662
TE Connectivity
TEL
$59.9B
$443K ﹤0.01%
2,745
– –
CCI icon
663
Crown Castle
CCI
$33.4B
$439K ﹤0.01%
2,104
-41
-2% -$7.57K
UTHR icon
664
United Therapeutics
UTHR
$26.2B
$434K ﹤0.01%
+2,007
New +$394K
DISH
665
DELISTED
DISH Network Corp.
DISH
$430K ﹤0.01%
13,257
-289
-2% -$10.8K
WY icon
666
Weyerhaeuser
WY
$16.9B
$426K ﹤0.01%
10,348
-1,920
-16% -$72.9K
QTWO icon
667
Q2 Holdings
QTWO
$3.68B
$423K ﹤0.01%
5,322
+524
+11% +$42.3K
BSX icon
668
Boston Scientific
BSX
$68.4B
$398K ﹤0.01%
9,359
-3,288
-26% -$138K
DGRW icon
669
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$395K ﹤0.01%
5,994
+300
+5% +$18.8K
DAY
670
DELISTED
Dayforce
DAY
$394K ﹤0.01%
3,767
– –
AGR
671
DELISTED
Avangrid, Inc.
AGR
$393K ﹤0.01%
7,871
-1,450
-16% -$73.5K
VO icon
672
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$391K ﹤0.01%
6,136
– –
XRAY icon
673
Dentsply Sirona
XRAY
$2.75B
$391K ﹤0.01%
7,000
– –
STL
674
DELISTED
Sterling Bancorp
STL
$389K ﹤0.01%
15,093
– –
LPRO
675
Open Lending Corp
LPRO
$372M
$384K ﹤0.01%
17,083
+1,223
+8% +$34.7K
25 26
27
28 29

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WHG
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PSCM
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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.