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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
APA icon
776
APA Corp
APA
$12.8B
$203K ﹤0.01%
9,452
– –
JPST icon
777
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$203K ﹤0.01%
+4,000
New +$203K
IGV icon
778
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$202K ﹤0.01%
+2,525
New +$206K
UHS icon
779
Universal Health Services
UHS
$9.88B
$202K ﹤0.01%
1,458
– –
OEF icon
780
iShares S&P 100 ETF
OEF
$19.9B
$201K ﹤0.01%
1,020
– –
VAPO
781
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$201K ﹤0.01%
1,125
– –
BLX icon
782
Bladex Inc
BLX
$2.19B
$192K ﹤0.01%
10,930
– –
MWA icon
783
Mueller Water Products
MWA
$3.9B
$152K ﹤0.01%
10,000
– –
GNPX icon
784
Genprex
GNPX
$3.06M
$150K ﹤0.01%
1
– –
AMCR icon
785
Amcor
AMCR
$20.9B
$118K ﹤0.01%
2,040
– –
MTA
786
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$104K ﹤0.01%
15,170
+2,080
+16% +$14.3K
ORLA
787
Orla Mining
ORLA
$3.54B
$98K ﹤0.01%
+30,000
New +$112K
HMLP
788
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$98K ﹤0.01%
20,000
+10,000
+100% +$83.9K
OTE
789
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$95K ﹤0.01%
10,130
– –
FSTX
790
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$94K ﹤0.01%
12,835
– –
ABEV icon
791
Ambev
ABEV
$48.2B
$86K ﹤0.01%
31,198
-533
-2% -$1.69K
BBD icon
792
Banco Bradesco
BBD
$37.9B
$79K ﹤0.01%
22,725
+4,054
+22% +$16.1K
CRIS icon
793
Curis
CRIS
$9.67M
$78K ﹤0.01%
25
– –
PEI
794
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65K ﹤0.01%
2,231
– –
ENIC icon
795
Enel Chile
ENIC
$6.29B
$53K ﹤0.01%
21,845
-8,705
-28% -$22.3K
STEX
796
Streamex Corp
STEX
$78.1M
$30K ﹤0.01%
1,000
– –
SHLD
797
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
10,019
– –
ANET icon
798
Arista Networks
ANET
$215B
– –
-18,608
Closed -$421K
ANVS icon
799
Annovis Bio
ANVS
$75.3M
– –
-7,200
Closed -$616K
ARKK icon
800
ARK Innovation ETF
ARKK
$5.77B
– –
-2,026
Closed -$265K
30 31
32
33 34

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PSCM
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DCM
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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.