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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
DELL icon
701
Dell
DELL
$262B
$340K ﹤0.01%
6,456
-1,984
-24% -$98.9K
ENPH icon
702
Enphase Energy
ENPH
$4.94B
$340K ﹤0.01%
2,269
+263
+13% +$45.1K
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
$340K ﹤0.01%
2,000
– –
DCOM
704
DELISTED
Dime Community Bancshares
DCOM
$337K ﹤0.01%
10,330
– –
DGRW icon
705
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$335K ﹤0.01%
5,694
– –
CAH icon
706
Cardinal Health
CAH
$53.2B
$329K ﹤0.01%
6,664
– –
TPR icon
707
Tapestry
TPR
$30.8B
$324K ﹤0.01%
8,750
– –
CRCT icon
708
Cricut
CRCT
$976M
$322K ﹤0.01%
11,683
+1,362
+13% +$44.3K
FTS icon
709
Fortis
FTS
$29.3B
$321K ﹤0.01%
7,233
– –
HALO icon
710
Halozyme
HALO
$9.88B
$320K ﹤0.01%
7,878
+918
+13% +$38.4K
HPE icon
711
Hewlett Packard
HPE
$62.4B
$318K ﹤0.01%
22,335
-12,550
-36% -$181K
VGT icon
712
Vanguard Information Technology ETF
VGT
$139B
$308K ﹤0.01%
6,136
– –
CHTR icon
713
Charter Communications
CHTR
$16.9B
$307K ﹤0.01%
422
– –
CHKP icon
714
Check Point Software Technologies
CHKP
$13.1B
$302K ﹤0.01%
2,675
-26
-1% -$3.17K
GS icon
715
Goldman Sachs
GS
$302B
$302K ﹤0.01%
798
-504
-39% -$197K
VOO icon
716
Vanguard S&P 500 ETF
VOO
$972B
$302K ﹤0.01%
765
– –
CRWD icon
717
CrowdStrike
CRWD
$189B
$301K ﹤0.01%
4,900
-3,332
-40% -$215K
TECH icon
718
Bio-Techne
TECH
$11.2B
$300K ﹤0.01%
2,480
-252
-9% -$30.7K
ALLY icon
719
Ally Financial
ALLY
$13.2B
$299K ﹤0.01%
5,855
+75
+1% +$3.88K
INTF icon
720
iShares International Equity Factor ETF
INTF
$3.65B
$294K ﹤0.01%
10,127
– –
MTB icon
721
M&T Bank
MTB
$35.8B
$290K ﹤0.01%
1,939
– –
DLR icon
722
Digital Realty Trust
DLR
$71.5B
$289K ﹤0.01%
2,000
-55
-3% -$8.63K
O icon
723
Realty Income
O
$60.1B
$285K ﹤0.01%
4,541
– –
VIG icon
724
Vanguard Dividend Appreciation ETF
VIG
$112B
$283K ﹤0.01%
+1,842
New +$294K
PAYX icon
725
Paychex
PAYX
$41.4B
$281K ﹤0.01%
2,495
+77
+3% +$8.65K
27 28
29
30 31

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WHG
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PSCM
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SA
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CM
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X
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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.