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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
SCHB icon
751
Schwab US Broad Market ETF
SCHB
$43B
$222K ﹤0.01%
11,814
+42
+0.4% +$773
PRU icon
752
Prudential Financial
PRU
$42.6B
$221K ﹤0.01%
2,038
– –
LEA icon
753
Lear
LEA
$7.33B
$220K ﹤0.01%
+1,200
New +$211K
VVV icon
754
Valvoline
VVV
$4.9B
$220K ﹤0.01%
+5,888
New +$205K
SAP icon
755
SAP
SAP
$209B
$219K ﹤0.01%
+1,564
New +$218K
HCA icon
756
HCA Healthcare
HCA
$85.7B
$218K ﹤0.01%
849
-120
-12% -$29.4K
ZS icon
757
Zscaler
ZS
$24B
$215K ﹤0.01%
+670
New +$211K
CTRA
758
DELISTED
Coterra Energy
CTRA
$209K ﹤0.01%
+11,010
New +$230K
IYW icon
759
iShares US Technology ETF
IYW
$23.5B
$208K ﹤0.01%
+1,812
New +$201K
KKR icon
760
KKR & Co
KKR
$90.7B
$204K ﹤0.01%
+2,741
New +$202K
IGV icon
761
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$201K ﹤0.01%
2,525
– –
MPT
762
Medical Properties Trust
MPT
$2.81B
$201K ﹤0.01%
+8,500
New +$182K
IOO icon
763
iShares Global 100 ETF
IOO
$8.83B
$200K ﹤0.01%
+2,570
New +$194K
PDYN icon
764
Palladyne AI
PDYN
$245M
$200K ﹤0.01%
+3,333
New +$152K
BLX icon
765
Bladex Inc
BLX
$2.19B
$181K ﹤0.01%
10,930
– –
LOTZ
766
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$140K ﹤0.01%
61,545
– –
AMCR icon
767
Amcor
AMCR
$20.9B
$123K ﹤0.01%
2,040
– –
MTA
768
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$96K ﹤0.01%
15,170
– –
OTE
769
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$94K ﹤0.01%
10,130
– –
BBD icon
770
Banco Bradesco
BBD
$37.9B
$92K ﹤0.01%
29,605
+6,880
+30% +$22.8K
ABEV icon
771
Ambev
ABEV
$48.2B
$86K ﹤0.01%
30,635
-563
-2% -$1.61K
GNPX icon
772
Genprex
GNPX
$3.06M
$73K ﹤0.01%
1
– –
FSTX
773
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$63K ﹤0.01%
12,585
-250
-2% -$1.51K
CRIS icon
774
Curis
CRIS
$9.67M
$48K ﹤0.01%
25
– –
ENIC icon
775
Enel Chile
ENIC
$6.29B
$40K ﹤0.01%
21,845
– –
29 30
31
32 33

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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.