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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
O icon
726
Realty Income
O
$61.1B
$265K ﹤0.01%
3,700
-841
-19% -$57.8K
ASH icon
727
Ashland
ASH
$3.34B
$263K ﹤0.01%
2,447
-150
-6% -$15.1K
VOE icon
728
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$260K ﹤0.01%
1,732
– –
CHTR icon
729
Charter Communications
CHTR
$17.3B
$259K ﹤0.01%
398
-24
-6% -$16.3K
JJSF icon
730
J&J Snack Foods
JJSF
$1.49B
$257K ﹤0.01%
1,630
-715
-30% -$108K
K
731
DELISTED
Kellanova
K
$257K ﹤0.01%
4,242
– –
RYN icon
732
Rayonier
RYN
$6.67B
$255K ﹤0.01%
6,976
– –
APA icon
733
APA Corp
APA
$13B
$254K ﹤0.01%
9,452
– –
SCHW
734
Charles Schwab
SCHW
$182B
$253K ﹤0.01%
3,014
+127
+4% +$10.3K
LUMN icon
735
Lumen
LUMN
$6.43B
$252K ﹤0.01%
20,106
– –
ABMD
736
DELISTED
Abiomed Inc
ABMD
$251K ﹤0.01%
700
– –
WBA
737
DELISTED
Walgreens Boots Alliance
WBA
$250K ﹤0.01%
4,788
+231
+5% +$11.2K
SIVB
738
DELISTED
SVB Financial Group
SIVB
$249K ﹤0.01%
367
-50
-12% -$35.2K
ONEQ icon
739
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.97B
$247K ﹤0.01%
4,050
– –
BGS icon
740
B&G Foods
BGS
$303M
$246K ﹤0.01%
8,000
– –
COLM icon
741
Columbia Sportswear
COLM
$3.25B
$244K ﹤0.01%
2,500
-1,150
-32% -$114K
PCAR icon
742
PACCAR
PCAR
$70.5B
$244K ﹤0.01%
4,140
– –
WRB icon
743
W.R. Berkley
WRB
$28.1B
$243K ﹤0.01%
6,638
– –
MGM icon
744
MGM Resorts International
MGM
$11.7B
$232K ﹤0.01%
5,178
+38
+0.7% +$1.71K
MPC icon
745
Marathon Petroleum
MPC
$90.1B
$232K ﹤0.01%
3,627
– –
OEF icon
746
iShares S&P 100 ETF
OEF
$19.5B
$224K ﹤0.01%
1,020
– –
ARE icon
747
Alexandria Real Estate Equities
ARE
$9.37B
$223K ﹤0.01%
+1,000
New +$207K
NXPI icon
748
NXP Semiconductors
NXPI
$60.8B
$223K ﹤0.01%
981
-100
-9% -$21.3K
CRL icon
749
Charles River Laboratories
CRL
$11.3B
$222K ﹤0.01%
590
-50
-8% -$19.4K
PPL
750
PPL Corp
PPL
$26.9B
$222K ﹤0.01%
7,401
– –
28 29
30
31 32

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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 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.