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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 | |
|---|---|---|---|---|---|---|
676
Sprott Physical Gold
PHYS
$14.8B
| $381K | ﹤0.01% |
26,550
| – | – |
|
677
Builders FirstSource
BLDR
$7.1B
| $379K | ﹤0.01% |
4,416
-3,937
| -47% | -$267K |
|
|
DFS
678
DELISTED
Discover Financial Services
DFS
| $374K | ﹤0.01% |
3,240
| – | – |
|
679
Enphase Energy
ENPH
$4.94B
| $372K | ﹤0.01% |
2,036
-233
| -10% | -$48.6K |
|
680
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $369K | ﹤0.01% |
1,450
| – | – |
|
681
W.W. Grainger
GWW
$64B
| $367K | ﹤0.01% |
708
| – | – |
|
|
XYZ
682
Block Inc
XYZ
$49.2B
| $358K | ﹤0.01% |
2,215
-913
| -29% | -$198K |
|
683
Digital Realty Trust
DLR
$71.5B
| $356K | ﹤0.01% |
2,010
+10
| +0.5% | +$1.6K |
|
684
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $356K | ﹤0.01% |
1,576
| – | – |
|
685
Tapestry
TPR
$30.8B
| $355K | ﹤0.01% |
8,750
| – | – |
|
686
Halozyme
HALO
$9.88B
| $352K | ﹤0.01% |
8,758
+880
| +11% | +$32.9K |
|
687
Hewlett Packard
HPE
$62.4B
| $352K | ﹤0.01% |
22,335
| – | – |
|
688
Bio-Techne
TECH
$11.2B
| $352K | ﹤0.01% |
2,720
+240
| +10% | +$29.4K |
|
689
Vanguard Information Technology ETF
VGT
$139B
| $351K | ﹤0.01% |
6,136
| – | – |
|
690
Fortis
FTS
$29.3B
| $349K | ﹤0.01% |
7,233
| – | – |
|
691
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $347K | ﹤0.01% |
4,101
-600
| -13% | -$51.2K |
|
692
Paychex
PAYX
$41.4B
| $345K | ﹤0.01% |
2,524
+29
| +1% | +$3.58K |
|
693
Cardinal Health
CAH
$53.2B
| $343K | ﹤0.01% |
6,664
| – | – |
|
694
Capital One
COF
$129B
| $337K | ﹤0.01% |
2,326
| – | – |
|
695
Strategy Inc
MSTR
$35.7B
| $327K | ﹤0.01% |
+6,000
| New | +$412K |
|
696
Corteva
CTVA
$59.8B
| $324K | ﹤0.01% |
6,861
-2,213
| -24% | -$101K |
|
697
AES
AES
$10.6B
| $321K | ﹤0.01% |
13,220
+1,310
| +11% | +$31.8K |
|
698
Quest Diagnostics
DGX
$25.9B
| $313K | ﹤0.01% |
1,807
+211
| +13% | +$32.1K |
|
|
EXAS
699
DELISTED
Exact Sciences
EXAS
| $313K | ﹤0.01% |
4,019
+228
| +6% | +$20.1K |
|
700
Moderna
MRNA
$23B
| $312K | ﹤0.01% |
1,230
+30
| +3% | +$8.77K |
|
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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.