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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
-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
L icon
676
Loews
L
$23.9B
$415K ﹤0.01%
7,694
– –
MIDD icon
677
Middleby
MIDD
$6.03B
$411K ﹤0.01%
2,408
+560
+30% +$101K
ENSG icon
678
The Ensign Group
ENSG
$10.4B
$410K ﹤0.01%
5,474
+330
+6% +$27.3K
XRAY icon
679
Dentsply Sirona
XRAY
$2.75B
$406K ﹤0.01%
7,000
– –
DFS
680
DELISTED
Discover Financial Services
DFS
$398K ﹤0.01%
3,240
– –
ED icon
681
Consolidated Edison
ED
$40.4B
$392K ﹤0.01%
5,397
– –
QTWO icon
682
Q2 Holdings
QTWO
$3.7B
$385K ﹤0.01%
4,798
+1,409
+42% +$129K
SLYV icon
683
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$385K ﹤0.01%
4,701
– –
VIOV icon
684
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$385K ﹤0.01%
4,422
-2,600
-37% -$227K
CTVA icon
685
Corteva
CTVA
$59.8B
$382K ﹤0.01%
9,074
-1,673
-16% -$72.4K
COF icon
686
Capital One
COF
$129B
$377K ﹤0.01%
2,326
+1
+0% +$163
TEL icon
687
TE Connectivity
TEL
$59.9B
$377K ﹤0.01%
2,745
– –
STL
688
DELISTED
Sterling Bancorp
STL
$377K ﹤0.01%
15,093
+3,150
+26% +$71.4K
CCI icon
689
Crown Castle
CCI
$33.4B
$372K ﹤0.01%
2,145
-62
-3% -$12K
PHYS icon
690
Sprott Physical Gold
PHYS
$14.8B
$366K ﹤0.01%
26,550
-166,612
-86% -$2.36M
AMG icon
691
Affiliated Managers Group
AMG
$9.65B
$363K ﹤0.01%
2,400
– –
VO icon
692
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$363K ﹤0.01%
6,136
– –
EXAS
693
DELISTED
Exact Sciences
EXAS
$362K ﹤0.01%
3,791
-97
-2% -$10.2K
JJSF icon
694
J&J Snack Foods
JJSF
$1.44B
$358K ﹤0.01%
2,345
-5
-0.2% -$814
GGG icon
695
Graco
GGG
$13B
$356K ﹤0.01%
5,081
+590
+13% +$45.3K
VHT icon
696
Vanguard Health Care ETF
VHT
$18.3B
$355K ﹤0.01%
+1,437
New +$369K
COLM icon
697
Columbia Sportswear
COLM
$3.21B
$350K ﹤0.01%
3,650
– –
VB icon
698
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$345K ﹤0.01%
1,576
– –
VOT icon
699
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$343K ﹤0.01%
1,450
– –
BSV icon
700
Vanguard Short-Term Bond ETF
BSV
$44.7B
$342K ﹤0.01%
+4,172
New +$343K
26 27
28
29 30

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WHG
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PSCM
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SA
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DCM
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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.