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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
PEI
776
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$34K ﹤0.01%
2,231
– –
STEX
777
Streamex Corp
STEX
$71.8M
$22K ﹤0.01%
1,000
– –
AXU
778
DELISTED
Alexco Resource Corp
AXU
$19K ﹤0.01%
+11,000
New +$19.9K
AGG icon
779
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-7,053
Closed -$810K
ALKT icon
780
Alkami Technology
ALKT
$1.96B
– –
-104,546
Closed -$2.58M
BSV icon
781
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,172
Closed -$342K
CEF icon
782
Sprott Physical Gold and Silver Trust
CEF
$7.38B
– –
-15,717
Closed -$269K
CHDN icon
783
Churchill Downs
CHDN
$6.17B
– –
-1,760
Closed -$211K
CHGG icon
784
Chegg
CHGG
$116M
– –
-23,670
Closed -$1.61M
CROX icon
785
Crocs
CROX
$6.63B
– –
-200,678
Closed -$28.8M
CRWD icon
786
CrowdStrike
CRWD
$183B
– –
-4,900
Closed -$301K
DELL icon
787
Dell
DELL
$239B
– –
-6,456
Closed -$340K
DOCU
788
DocuSign
DOCU
$11.1B
– –
-1,646
Closed -$424K
EBS icon
789
Emergent Biosolutions
EBS
$379M
– –
-89,491
Closed -$4.48M
ETSY icon
790
Etsy
ETSY
$8.12B
– –
-2,174
Closed -$452K
GGG icon
791
Graco
GGG
$13.2B
– –
-5,081
Closed -$356K
HRI icon
792
Herc Holdings
HRI
$4.78B
– –
-86,816
Closed -$14.2M
HYG icon
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,590
Closed -$227K
HZO icon
794
MarineMax
HZO
$748M
– –
-120,174
Closed -$5.83M
IAU icon
795
iShares Gold Trust
IAU
$62.8B
– –
-7,650
Closed -$256K
IGIB icon
796
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,250
Closed -$255K
IGSB icon
797
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-63,060
Closed -$3.45M
INTF icon
798
iShares International Equity Factor ETF
INTF
$3.55B
– –
-10,127
Closed -$294K
JPST icon
799
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,000
Closed -$203K
LMNR icon
800
Limoneira
LMNR
$244M
– –
-298,408
Closed -$4.83M
30 31
32
33 34

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WHG
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PSCM
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SA
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CM
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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.