We are live on ! Find out more
SAM

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
HCA icon
751
HCA Healthcare
HCA
$85.7B
$235K ﹤0.01%
969
– –
VNQ icon
752
Vanguard Real Estate ETF
VNQ
$39.4B
$235K ﹤0.01%
+2,311
New +$245K
FCX icon
753
Freeport-McMoran
FCX
$91.2B
$234K ﹤0.01%
7,197
– –
LOTZ
754
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$234K ﹤0.01%
61,545
+1,045
+2% +$4.5K
DGX icon
755
Quest Diagnostics
DGX
$25.9B
$232K ﹤0.01%
1,596
– –
ASH icon
756
Ashland
ASH
$3.33B
$231K ﹤0.01%
2,597
– –
ONEQ icon
757
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$228K ﹤0.01%
4,050
– –
ABMD
758
DELISTED
Abiomed Inc
ABMD
$228K ﹤0.01%
+700
New +$237K
HYG icon
759
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K ﹤0.01%
+2,590
New +$227K
RYN icon
760
Rayonier
RYN
$6.43B
$226K ﹤0.01%
6,976
– –
MPC icon
761
Marathon Petroleum
MPC
$91.7B
$224K ﹤0.01%
3,627
– –
TTD icon
762
Trade Desk
TTD
$8.59B
$224K ﹤0.01%
+3,190
New +$247K
MGM icon
763
MGM Resorts International
MGM
$11.7B
$222K ﹤0.01%
5,140
-1,000
-16% -$40.7K
XLK icon
764
State Street Technology Select Sector SPDR ETF
XLK
$115B
$222K ﹤0.01%
2,972
– –
PCAR icon
765
PACCAR
PCAR
$70.4B
$218K ﹤0.01%
4,140
– –
VCIT icon
766
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$217K ﹤0.01%
+2,300
New +$220K
CHD icon
767
Church & Dwight Co
CHD
$23.1B
$216K ﹤0.01%
2,622
-45,018
-94% -$3.82M
WRB icon
768
W.R. Berkley
WRB
$27.2B
$216K ﹤0.01%
6,638
– –
PRU icon
769
Prudential Financial
PRU
$42.6B
$214K ﹤0.01%
2,038
– –
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
$214K ﹤0.01%
4,557
– –
NXPI icon
771
NXP Semiconductors
NXPI
$61.8B
$212K ﹤0.01%
+1,081
New +$224K
CHDN icon
772
Churchill Downs
CHDN
$5.76B
$211K ﹤0.01%
+1,760
New +$179K
SCHW
773
Charles Schwab
SCHW
$181B
$210K ﹤0.01%
+2,887
New +$206K
PPL
774
PPL Corp
PPL
$26.8B
$206K ﹤0.01%
+7,401
New +$214K
SCHB icon
775
Schwab US Broad Market ETF
SCHB
$43B
$204K ﹤0.01%
+11,772
New +$209K
29 30
31
32 33

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.