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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
SKY icon
76
Champion Homes
SKY
$4.41B
$67.2M 0.45%
1,119,275
-90,826
-8% -$5.38M
HBAN icon
77
Huntington Bancshares
HBAN
$34B
$67.2M 0.45%
4,347,296
-77,522
-2% -$1.14M
ROCK icon
78
Gibraltar Industries
ROCK
$1.28B
$66M 0.44%
947,299
+2,020
+0.2% +$145K
HAS icon
79
Hasbro
HAS
$13.5B
$65.6M 0.44%
735,192
-3,732
-0.5% -$362K
CDW icon
80
CDW
CDW
$18.9B
$63.7M 0.43%
350,047
+2,734
+0.8% +$516K
KALU icon
81
Kaiser Aluminum
KALU
$2.48B
$63.5M 0.43%
582,464
+110,305
+23% +$13.1M
PLXS icon
82
Plexus
PLXS
$6.43B
$62M 0.42%
693,979
-5,656
-0.8% -$503K
SNX icon
83
TD Synnex
SNX
$19.9B
$61.6M 0.42%
591,684
-4,830
-0.8% -$578K
FLWS icon
84
1-800-Flowers.com
FLWS
$252M
$61.5M 0.41%
2,014,360
+41,224
+2% +$1.3M
MLKN icon
85
MillerKnoll
MLKN
$1.56B
$61.3M 0.41%
1,627,077
+961,457
+144% +$41.3M
EOG icon
86
EOG Resources
EOG
$77.7B
$60.2M 0.41%
750,084
+2,477
+0.3% +$181K
ABG icon
87
Asbury Automotive
ABG
$4.62B
$59.9M 0.4%
304,232
+1,213
+0.4% +$229K
VYX icon
88
NCR Voyix
VYX
$1.19B
$59.3M 0.4%
2,494,017
+361,907
+17% +$9.42M
ABM icon
89
ABM Industries
ABM
$2.89B
$59.3M 0.4%
1,317,052
+2,063
+0.2% +$95.5K
AHCO icon
90
AdaptHealth
AHCO
$1.47B
$58.6M 0.4%
2,516,169
-66,865
-3% -$1.62M
ETN icon
91
Eaton
ETN
$141B
$58.2M 0.39%
389,766
-8,029
-2% -$1.28M
SXI icon
92
Standex International
SXI
$3.33B
$57.5M 0.39%
581,606
+1,022
+0.2% +$97.2K
ESI icon
93
Element Solutions
ESI
$8.48B
$57.2M 0.39%
2,639,944
+45,146
+2% +$1.03M
CBZ icon
94
CBIZ
CBZ
$2.95B
$57.2M 0.39%
1,768,727
+4,773
+0.3% +$155K
NVST icon
95
Envista
NVST
$4.62B
$57.1M 0.38%
1,364,904
+3,164
+0.2% +$133K
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$54.9M 0.37%
161,783
-783
-0.5% -$282K
SMTC icon
97
Semtech
SMTC
$9.65B
$54.6M 0.37%
700,280
-7,632
-1% -$523K
RMBS icon
98
Rambus
RMBS
$8.95B
$54.5M 0.37%
2,455,489
+2,783
+0.1% +$65.5K
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
$54M 0.36%
3,066,357
-306,677
-9% -$5.67M
CW icon
100
Curtiss-Wright
CW
$25.1B
$52.9M 0.36%
419,289
+87,470
+26% +$10.5M
2 3
4
5 6

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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.