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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
BWA icon
51
BorgWarner
BWA
$12.8B
$84M 0.57%
2,208,600
-10,768
-0.5% -$428K
MODV
52
DELISTED
ModivCare
MODV
$83.8M 0.56%
461,250
+1,242
+0.3% +$221K
HMN icon
53
Horace Mann Educators
HMN
$2.11B
$82.5M 0.56%
2,072,596
-17,781
-0.9% -$705K
SMPL icon
54
Simply Good Foods
SMPL
$924M
$80.7M 0.54%
2,340,575
-35,728
-2% -$1.28M
FWRD icon
55
Forward Air
FWRD
$456M
$80.5M 0.54%
970,157
+2,724
+0.3% +$238K
WCN
56
Waste Connections
WCN
$43.6B
$80.4M 0.54%
638,308
-4,510
-0.7% -$570K
PEB icon
57
Pebblebrook Hotel Trust
PEB
$2.2B
$79.8M 0.54%
3,560,036
-35,563
-1% -$787K
WWW icon
58
Wolverine World Wide
WWW
$1.69B
$79.2M 0.53%
2,652,951
-3,126
-0.1% -$107K
ITGR icon
59
Integer Holdings
ITGR
$3.4B
$77.7M 0.52%
869,790
+1,233
+0.1% +$115K
BC icon
60
Brunswick
BC
$5.22B
$77.6M 0.52%
814,781
-17,466
-2% -$1.74M
AMGN icon
61
Amgen
AMGN
$210B
$76.7M 0.52%
360,520
-3,948
-1% -$909K
CVX icon
62
Chevron
CVX
$383B
$76.6M 0.52%
755,344
-76,080
-9% -$7.59M
ICUI icon
63
ICU Medical
ICUI
$4.16B
$76.4M 0.52%
327,523
+2,370
+0.7% +$497K
MLM icon
64
Martin Marietta Materials
MLM
$34.2B
$76.4M 0.51%
223,549
-748
-0.3% -$272K
LH icon
65
Labcorp
LH
$25.5B
$76.2M 0.51%
315,325
-5,747
-2% -$1.45M
ORCL icon
66
Oracle
ORCL
$342B
$76M 0.51%
872,126
+3,642
+0.4% +$322K
AWK icon
67
American Water Works
AWK
$26.9B
$75.5M 0.51%
446,679
-4,401
-1% -$769K
MDLZ icon
68
Mondelez International
MDLZ
$83.7B
$74.3M 0.5%
1,276,820
-52,940
-4% -$3.29M
BCO icon
69
Brink's
BCO
$5.02B
$74M 0.5%
1,168,453
+2,235
+0.2% +$168K
OXM icon
70
Oxford Industries
OXM
$580M
$73.9M 0.5%
819,344
+2,255
+0.3% +$205K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$72.1M 0.49%
1,023,266
-582
-0.1% -$42.3K
WSC icon
72
WillScot Mobile Mini Holdings
WSC
$4.39B
$70.5M 0.48%
2,223,799
+5,350
+0.2% +$155K
ROG icon
73
Rogers Corp
ROG
$2.07B
$69.9M 0.47%
374,929
+1,147
+0.3% +$226K
AVY icon
74
Avery Dennison
AVY
$12.7B
$69.4M 0.47%
334,964
-8,803
-3% -$1.89M
LZB icon
75
La-Z-Boy
LZB
$1.63B
$67.9M 0.46%
2,107,701
-262,107
-11% -$9.03M
1 2
3
4 5

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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.