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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
BWA icon
51
BorgWarner
BWA
$12.8B
$91.2M 0.58%
2,301,110
+92,510
+4% +$3.71M
MLM icon
52
Martin Marietta Materials
MLM
$34.7B
$90.5M 0.57%
205,521
-18,028
-8% -$7.31M
SSB icon
53
SouthState Bank Corp
SSB
$10.3B
$89.3M 0.57%
1,123,450
-41,456
-4% -$3.29M
BC icon
54
Brunswick
BC
$5.27B
$88.8M 0.56%
882,258
+67,477
+8% +$6.6M
AIMC
55
DELISTED
Altra Industrial Motion Corp
AIMC
$88M 0.56%
1,714,188
-212,600
-11% -$11.7M
HAS icon
56
Hasbro
HAS
$13.6B
$87M 0.55%
855,848
+120,656
+16% +$11.6M
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$41.9B
$86.2M 0.55%
1,097,658
+74,392
+7% +$5.67M
WCN
58
Waste Connections
WCN
$43.6B
$86M 0.55%
631,453
-6,855
-1% -$911K
LH icon
59
Labcorp
LH
$25.5B
$85M 0.54%
314,927
-398
-0.1% -$98.5K
CVBF icon
60
CVB Financial
CVBF
$4.03B
$84.5M 0.54%
3,976,461
-166,433
-4% -$3.41M
CMCSA icon
61
Comcast
CMCSA
$87.9B
$84.3M 0.53%
1,674,181
-78,336
-4% -$4.08M
SKY icon
62
Champion Homes
SKY
$4.54B
$80M 0.51%
1,020,002
-99,273
-9% -$7.17M
OXM icon
63
Oxford Industries
OXM
$588M
$79.7M 0.5%
791,098
-28,246
-3% -$2.75M
ORCL icon
64
Oracle
ORCL
$344B
$76.7M 0.49%
880,022
+7,896
+0.9% +$741K
ESI icon
65
Element Solutions
ESI
$8.58B
$76.7M 0.49%
3,183,270
+543,326
+21% +$12.8M
WSC icon
66
WillScot Mobile Mini Holdings
WSC
$4.45B
$76.7M 0.49%
1,892,035
-331,764
-15% -$12.2M
HBAN icon
67
Huntington Bancshares
HBAN
$34.4B
$75.1M 0.48%
4,873,441
+526,145
+12% +$8.29M
MLKN icon
68
MillerKnoll
MLKN
$1.59B
$74.4M 0.47%
1,906,446
+279,369
+17% +$10.9M
HMN icon
69
Horace Mann Educators
HMN
$2.11B
$74.2M 0.47%
1,927,654
-144,942
-7% -$5.69M
LZB icon
70
La-Z-Boy
LZB
$1.65B
$74M 0.47%
2,053,503
-54,198
-3% -$1.89M
WWW icon
71
Wolverine World Wide
WWW
$1.69B
$73.6M 0.47%
2,571,490
-81,461
-3% -$2.6M
BCO icon
72
Brink's
BCO
$5.06B
$73.1M 0.46%
1,123,808
-44,645
-4% -$2.88M
AMN icon
73
AMN Healthcare
AMN
$1.37B
$72.8M 0.46%
599,830
-371,718
-38% -$41.3M
AVY icon
74
Avery Dennison
AVY
$12.8B
$72.5M 0.46%
335,187
+223
+0.1% +$47.7K
EOG icon
75
EOG Resources
EOG
$77B
$72.3M 0.46%
813,412
+63,328
+8% +$5.69M
1 2
3
4 5

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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.