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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
GWW icon
726
W.W. Grainger
GWW
$64B
$278K ﹤0.01%
708
– –
ROP icon
727
Roper Technologies
ROP
$38.5B
$277K ﹤0.01%
620
– –
AEP icon
728
American Electric Power
AEP
$69.5B
$276K ﹤0.01%
3,399
-200
-6% -$17.5K
SPHQ icon
729
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$274K ﹤0.01%
5,647
+16
+0.3% +$800
AES icon
730
AES
AES
$10.6B
$272K ﹤0.01%
11,910
– –
SIVB
731
DELISTED
SVB Financial Group
SIVB
$270K ﹤0.01%
417
-20
-5% -$11.6K
CEF icon
732
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$269K ﹤0.01%
+15,717
New +$283K
IUSG icon
733
iShares Core S&P US Growth ETF
IUSG
$31.3B
$269K ﹤0.01%
2,627
+5
+0.2% +$528
TXT icon
734
Textron
TXT
$15B
$269K ﹤0.01%
3,854
– –
VBK icon
735
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$269K ﹤0.01%
961
– –
COUP
736
DELISTED
Coupa Software Incorporated
COUP
$266K ﹤0.01%
1,215
-83
-6% -$19.5K
CRL icon
737
Charles River Laboratories
CRL
$11.3B
$264K ﹤0.01%
640
– –
FICO icon
738
Fair Isaac
FICO
$26.4B
$259K ﹤0.01%
650
– –
IAU icon
739
iShares Gold Trust
IAU
$63.8B
$256K ﹤0.01%
+7,650
New +$261K
IGIB icon
740
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$255K ﹤0.01%
+4,250
New +$258K
K
741
DELISTED
Kellanova
K
$255K ﹤0.01%
4,242
+320
+8% +$19.2K
UPWK icon
742
Upwork
UPWK
$1.14B
$253K ﹤0.01%
5,619
– –
IIPR icon
743
Innovative Industrial Properties
IIPR
$1.76B
$252K ﹤0.01%
1,090
– –
LUMN icon
744
Lumen
LUMN
$6.76B
$249K ﹤0.01%
20,106
– –
TD icon
745
Toronto Dominion Bank
TD
$198B
$246K ﹤0.01%
3,725
– –
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$244K ﹤0.01%
10,034
-200
-2% -$5.34K
VOE icon
747
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$242K ﹤0.01%
1,732
– –
BGS icon
748
B&G Foods
BGS
$293M
$239K ﹤0.01%
8,000
– –
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
$239K ﹤0.01%
+2,736
New +$190K
CPT icon
750
Camden Property Trust
CPT
$11.2B
$236K ﹤0.01%
1,600
– –
28 29
30
31 32

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WHG
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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.