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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
CDW icon
76
CDW
CDW
$19.1B
$72.1M 0.46%
351,870
+1,823
+0.5% +$347K
ADUS icon
77
Addus HomeCare
ADUS
$2.22B
$71.6M 0.45%
770,538
+655,548
+570% +$59M
VYX icon
78
NCR Voyix
VYX
$1.19B
$71.3M 0.45%
2,897,087
+403,070
+16% +$10.2M
ITGR icon
79
Integer Holdings
ITGR
$3.39B
$71.2M 0.45%
838,733
-31,057
-4% -$2.71M
ROCK icon
80
Gibraltar Industries
ROCK
$1.26B
$69.1M 0.44%
1,043,680
+96,381
+10% +$6.88M
AMGN icon
81
Amgen
AMGN
$209B
$68.9M 0.44%
306,332
-54,188
-15% -$11.4M
RMBS icon
82
Rambus
RMBS
$9.11B
$68.8M 0.44%
2,359,341
-96,148
-4% -$2.44M
ICUI icon
83
ICU Medical
ICUI
$4.15B
$67.8M 0.43%
287,872
-39,651
-12% -$9.26M
AVNT icon
84
Avient
AVNT
$3.27B
$67.5M 0.43%
1,216,014
+88,425
+8% +$4.84M
AHCO icon
85
AdaptHealth
AHCO
$1.46B
$67.4M 0.43%
2,772,632
+256,463
+10% +$6.02M
IBP icon
86
Installed Building Products
IBP
$6.26B
$66.9M 0.42%
482,358
-7,840
-2% -$1M
CSL icon
87
Carlisle Companies
CSL
$13.5B
$66.4M 0.42%
268,156
+29,063
+12% +$6.67M
PCH
88
DELISTED
PotlatchDeltic
PCH
$66.4M 0.42%
+1,110,273
New +$62.2M
ETN icon
89
Eaton
ETN
$140B
$66.1M 0.42%
382,617
-7,149
-2% -$1.18M
CBZ icon
90
CBIZ
CBZ
$2.95B
$66.1M 0.42%
1,703,668
-65,059
-4% -$2.43M
GIS icon
91
General Mills
GIS
$20.2B
$65.7M 0.42%
975,554
+119,296
+14% +$7.58M
MODV
92
DELISTED
ModivCare
MODV
$65.2M 0.41%
443,427
-17,823
-4% -$2.76M
PRFT
93
DELISTED
Perficient Inc
PRFT
$65M 0.41%
506,544
-446,571
-47% -$58.8M
PLXS icon
94
Plexus
PLXS
$6.48B
$64.1M 0.41%
673,410
-20,569
-3% -$1.9M
AWK icon
95
American Water Works
AWK
$26.8B
$62.1M 0.39%
328,782
-117,897
-26% -$20.6M
LNTH icon
96
Lantheus
LNTH
$6.52B
$62.1M 0.39%
2,166,085
+169,335
+8% +$4.5M
FORM icon
97
FormFactor
FORM
$6.62B
$61.6M 0.39%
1,357,811
-50,150
-4% -$2.05M
EGP icon
98
EastGroup Properties
EGP
$11.2B
$61.5M 0.39%
270,459
+209
+0.1% +$42K
SXI icon
99
Standex International
SXI
$3.35B
$61.2M 0.39%
557,230
-24,376
-4% -$2.65M
CW icon
100
Curtiss-Wright
CW
$25.2B
$61.1M 0.39%
441,120
+21,831
+5% +$2.88M
2 3
4
5 6

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WHG
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PSCM
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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.