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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
LNC icon
801
Lincoln National
LNC
$7.92B
– –
-8,483
Closed -$583K
LPSN icon
802
LivePerson
LPSN
$22M
– –
-9,469
Closed -$8.37M
LQD icon
803
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-74,198
Closed -$9.87M
LRGF icon
804
iShares US Equity Factor ETF
LRGF
$3.5B
– –
-17,119
Closed -$721K
MUB icon
805
iShares National Muni Bond ETF
MUB
$45.2B
– –
-20,425
Closed -$2.37M
MWA icon
806
Mueller Water Products
MWA
$3.94B
– –
-10,000
Closed -$152K
ONTF
807
DELISTED
ON24
ONTF
– –
-260,886
Closed -$5.2M
ORLA
808
Orla Mining
ORLA
$3.36B
– –
-30,000
Closed -$98K
SHY icon
809
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-10,185
Closed -$877K
SLV icon
810
iShares Silver Trust
SLV
$27.7B
– –
-88,484
Closed -$1.82M
STKL
811
DELISTED
SunOpta
STKL
– –
-703,238
Closed -$6.28M
TER icon
812
Teradyne
TER
$50B
– –
-3,855
Closed -$421K
TIP icon
813
iShares TIPS Bond ETF
TIP
$14.5B
– –
-10,387
Closed -$1.33M
UHS icon
814
Universal Health Services
UHS
$10.2B
– –
-1,458
Closed -$202K
UPWK icon
815
Upwork
UPWK
$1.18B
– –
-5,619
Closed -$253K
VCIT icon
816
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,300
Closed -$217K
VHT icon
817
Vanguard Health Care ETF
VHT
$18.5B
– –
-1,437
Closed -$355K
VNQ icon
818
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,311
Closed -$235K
TWOU
819
DELISTED
2U Inc
TWOU
– –
-17,572
Closed -$17.7M
VAPO
820
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-1,125
Closed -$201K
DCT
821
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-163,189
Closed -$7.22M
COUP
822
DELISTED
Coupa Software Incorporated
COUP
– –
-1,215
Closed -$266K
PAYA
823
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-812,722
Closed -$8.83M
HMLP
824
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-20,000
Closed -$98K
TVTY
825
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-520,084
Closed -$12M
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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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.