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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
FCX icon
701
Freeport-McMoran
FCX
$91.2B
$311K ﹤0.01%
7,447
+250
+3% +$9.5K
CHKP icon
702
Check Point Software Technologies
CHKP
$13.1B
$309K ﹤0.01%
2,650
-25
-0.9% -$2.9K
SGEN
703
DELISTED
Seagen Inc. Common Stock
SGEN
$309K ﹤0.01%
2,000
– –
DCOM
704
DELISTED
Dime Community Bancshares
DCOM
$309K ﹤0.01%
8,780
-1,550
-15% -$54.5K
ROP icon
705
Roper Technologies
ROP
$38.5B
$305K ﹤0.01%
620
– –
IUSG icon
706
iShares Core S&P US Growth ETF
IUSG
$31.3B
$304K ﹤0.01%
2,631
+4
+0.2% +$446
GS icon
707
Goldman Sachs
GS
$302B
$303K ﹤0.01%
791
-7
-0.9% -$2.77K
AEP icon
708
American Electric Power
AEP
$69.5B
$302K ﹤0.01%
3,399
– –
SPHQ icon
709
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$302K ﹤0.01%
5,670
+23
+0.4% +$1.19K
MTB icon
710
M&T Bank
MTB
$35.8B
$299K ﹤0.01%
1,948
+9
+0.5% +$1.38K
TXT icon
711
Textron
TXT
$15B
$298K ﹤0.01%
3,854
– –
VMW
712
DELISTED
VMware, Inc
VMW
$297K ﹤0.01%
+2,561
New +$337K
AMG icon
713
Affiliated Managers Group
AMG
$9.65B
$289K ﹤0.01%
1,758
-642
-27% -$108K
IIPR icon
714
Innovative Industrial Properties
IIPR
$1.76B
$287K ﹤0.01%
1,090
– –
CPT icon
715
Camden Property Trust
CPT
$11.2B
$286K ﹤0.01%
1,600
– –
CRCT icon
716
Cricut
CRCT
$976M
$286K ﹤0.01%
12,957
+1,274
+11% +$32.3K
TD icon
717
Toronto Dominion Bank
TD
$198B
$286K ﹤0.01%
3,725
– –
TTD icon
718
Trade Desk
TTD
$8.59B
$286K ﹤0.01%
3,120
-70
-2% -$6.13K
CLPT icon
719
ClearPoint Neuro
CLPT
$437M
$283K ﹤0.01%
25,200
– –
FICO icon
720
Fair Isaac
FICO
$26.4B
$282K ﹤0.01%
650
– –
ALLY icon
721
Ally Financial
ALLY
$13.2B
$279K ﹤0.01%
5,855
– –
URI icon
722
United Rentals
URI
$66.5B
$279K ﹤0.01%
840
-450
-35% -$160K
VBK icon
723
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$271K ﹤0.01%
961
– –
CABO icon
724
Cable One
CABO
$224M
$268K ﹤0.01%
+152
New +$270K
CHD icon
725
Church & Dwight Co
CHD
$23.1B
$267K ﹤0.01%
2,606
-16
-0.6% -$1.45K
27 28
29
30 31

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WHG
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PSCM
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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 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.