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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
(-2.7%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
897
New
53
Increased
256
Reduced
396
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$52.4M |
| 2 |
MillerKnoll
MLKN
|
+$41.3M |
| 3 |
SF
Stifel
SF
|
+$28.1M |
| 4 |
Lantheus
LNTH
|
+$25.2M |
| 5 |
Electronic Arts
EA
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNL
Knoll, Inc.
KNL
|
+$73.2M |
| 2 |
Verizon
VZ
|
+$60.2M |
| 3 |
ACI Worldwide
ACIW
|
+$40.4M |
| 4 |
Azenta
AZTA
|
+$29.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Franklin Resources
BEN
$17.2B
| – | – |
-15,545
| Closed | -$497K |
|
|
CMRC
802
Commerce.com Inc Series 1
CMRC
$261M
| – | – |
-287,352
| Closed | -$18.7M |
|
803
Biogen
BIIB
$30.7B
| – | – |
-1,042
| Closed | -$361K |
|
804
CEVA Inc
CEVA
$916M
| – | – |
-106,006
| Closed | -$5.01M |
|
805
Cinemark Holdings
CNK
$4.22B
| – | – |
-12,930
| Closed | -$284K |
|
806
Copart
CPRT
$27.4B
| – | – |
-11,784
| Closed | -$388K |
|
807
Fresenius Medical Care
FMS
$13.8B
| – | – |
-87,050
| Closed | -$3.62M |
|
808
HubSpot
HUBS
$11.9B
| – | – |
-390
| Closed | -$227K |
|
809
Kraft Heinz
KHC
$31.3B
| – | – |
-7,732
| Closed | -$316K |
|
810
Lear
LEA
$7.33B
| – | – |
-1,200
| Closed | -$210K |
|
811
OptimizeRx
OPRX
$118M
| – | – |
-120,136
| Closed | -$7.44M |
|
812
Palo Alto Networks
PANW
$265B
| – | – |
-3,630
| Closed | -$224K |
|
813
PagerDuty
PD
$800M
| – | – |
-288,486
| Closed | -$12.3M |
|
814
Privia Health
PRVA
$3.01B
| – | – |
-113,313
| Closed | -$5.03M |
|
|
P
815
Everpure Inc
P
$25B
| – | – |
-11,590
| Closed | -$226K |
|
816
The RealReal
REAL
$1.44B
| – | – |
-411,884
| Closed | -$8.14M |
|
817
Rollins
ROL
$18.5B
| – | – |
-8,552
| Closed | -$292K |
|
818
Sunrun
RUN
$2.27B
| – | – |
-3,689
| Closed | -$206K |
|
819
Vornado Realty Trust
VNO
$7.55B
| – | – |
-4,614
| Closed | -$215K |
|
820
Valvoline
VVV
$4.9B
| – | – |
-6,299
| Closed | -$204K |
|
|
JBTM
821
JBT Marel
JBTM
$7.31B
| – | – |
-1,965
| Closed | -$280K |
|
|
AYX
822
DELISTED
Alteryx Inc
AYX
| – | – |
-3,210
| Closed | -$276K |
|
|
SPLK
823
DELISTED
Splunk Inc
SPLK
| – | – |
-1,957
| Closed | -$283K |
|
|
PING
824
DELISTED
Ping Identity Holding Corp.
PING
| – | – |
-257,369
| Closed | -$5.89M |
|
|
CVET
825
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-8,690
| Closed | -$235K |
|
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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.