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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
FORM icon
101
FormFactor
FORM
$6.51B
$52.6M 0.35%
+1,407,961
New +$52.4M
IBP icon
102
Installed Building Products
IBP
$6.21B
$52.5M 0.35%
490,198
-2,071
-0.4% -$247K
AVNT icon
103
Avient
AVNT
$3.29B
$52.3M 0.35%
1,127,589
+2,608
+0.2% +$125K
ESE icon
104
ESCO Technologies
ESE
$7.77B
$51.9M 0.35%
673,433
-68,647
-9% -$6.07M
IBM icon
105
IBM
IBM
$213B
$51.4M 0.35%
387,187
-8,494
-2% -$1.14M
LNTH icon
106
Lantheus
LNTH
$6.51B
$51.3M 0.35%
1,996,750
+965,665
+94% +$25.2M
GIS icon
107
General Mills
GIS
$20.2B
$51.2M 0.35%
856,258
-8,228
-1% -$486K
SYK icon
108
Stryker
SYK
$135B
$51.1M 0.34%
193,645
-11,287
-6% -$3.02M
MEI icon
109
Methode Electronics
MEI
$458M
$50.9M 0.34%
1,211,448
-626
-0.1% -$28.7K
CENTA icon
110
Central Garden & Pet Co Class A
CENTA
$2.43B
$50.8M 0.34%
1,476,753
+1,924
+0.1% +$66.5K
LKFN icon
111
Lakeland Financial Corp
LKFN
$1.57B
$49.7M 0.34%
698,153
-352,891
-34% -$23M
TRU icon
112
TransUnion
TRU
$16B
$49.6M 0.33%
441,804
-3,234
-0.7% -$380K
OGS icon
113
ONE Gas
OGS
$5.01B
$48.4M 0.33%
763,524
-101,551
-12% -$7.24M
STE icon
114
Steris
STE
$22.9B
$47.8M 0.32%
233,926
+24,807
+12% +$5.31M
MGRC icon
115
McGrath RentCorp
MGRC
$2.88B
$47.7M 0.32%
662,570
+73,955
+13% +$5.44M
PEP icon
116
PepsiCo
PEP
$196B
$47.6M 0.32%
316,642
-53,227
-14% -$8.24M
CSL icon
117
Carlisle Companies
CSL
$13.5B
$47.5M 0.32%
239,093
+41,260
+21% +$8.33M
LFUS icon
118
Littelfuse
LFUS
$10.4B
$45.8M 0.31%
167,555
-4,792
-3% -$1.28M
MKSI icon
119
MKS Inc
MKSI
$17.4B
$45.8M 0.31%
303,296
-21,818
-7% -$3.35M
EGP icon
120
EastGroup Properties
EGP
$11.2B
$45M 0.3%
270,250
-7,553
-3% -$1.31M
SNV
121
DELISTED
Synovus
SNV
$44.9M 0.3%
1,022,885
-27,314
-3% -$1.15M
EMR icon
122
Emerson Electric
EMR
$81.6B
$44.6M 0.3%
473,956
-205
-0% -$20.5K
DHR icon
123
Danaher
DHR
$138B
$43.6M 0.29%
161,648
-135
-0.1% -$36.8K
NVRI icon
124
Enviri
NVRI
$624M
$43.6M 0.29%
2,570,827
+3,562
+0.1% +$65.9K
AMZN icon
125
Amazon
AMZN
$2.44T
$43.3M 0.29%
263,860
+10,020
+4% +$1.73M
3 4
5
6 7

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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.