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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$43.2M 0.29%
863,503
+2,290
+0.3% +$118K
CRI icon
127
Carter's
CRI
$1.43B
$41.2M 0.28%
423,324
+698
+0.2% +$70.4K
ACA icon
128
Arcosa
ACA
$7.11B
$39.9M 0.27%
794,357
-6,159
-0.8% -$319K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$76.4B
$39.7M 0.27%
508,767
-107
-0% -$8.56K
HRC
130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$39.7M 0.27%
264,531
-42,403
-14% -$5.72M
MGEE icon
131
MGE Energy Inc
MGEE
$3.03B
$38.9M 0.26%
529,853
+1,116
+0.2% +$87.3K
ECOL
132
DELISTED
US Ecology, Inc.
ECOL
$37.3M 0.25%
1,151,576
-16,714
-1% -$601K
XOM icon
133
ExxonMobil
XOM
$650B
$36.6M 0.25%
622,836
-16,874
-3% -$962K
EME icon
134
Emcor
EME
$29.9B
$34.4M 0.23%
298,402
-12,263
-4% -$1.47M
EVRI
135
DELISTED
Everi Holdings
EVRI
$33.6M 0.23%
1,390,591
-83,135
-6% -$1.9M
EAT icon
136
Brinker International
EAT
$8.82B
$33.4M 0.23%
681,246
-6,194
-0.9% -$337K
LEG icon
137
Leggett & Platt
LEG
$1.4B
$33.4M 0.22%
743,910
-16,552
-2% -$797K
SEE
138
DELISTED
Sealed Air
SEE
$32.8M 0.22%
597,848
+3,112
+0.5% +$181K
JPM icon
139
JPMorgan Chase
JPM
$916B
$31.6M 0.21%
192,813
-11,285
-6% -$1.77M
SON icon
140
Sonoco
SON
$5.83B
$31.4M 0.21%
526,455
-6,342
-1% -$406K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.1B
$30.8M 0.21%
104,998
+235
+0.2% +$70.6K
GTLS
142
DELISTED
Chart Industries
GTLS
$30.6M 0.21%
160,259
-63,554
-28% -$10.9M
DHI icon
143
D.R. Horton
DHI
$41.2B
$30.3M 0.2%
361,202
+5,376
+2% +$495K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$29.8M 0.2%
308,285
+145,030
+89% +$12.3M
OPCH icon
145
Option Care Health
OPCH
$3.76B
$29M 0.2%
1,196,949
-46,700
-4% -$1.08M
JAMF
146
DELISTED
Jamf
JAMF
$28.9M 0.19%
749,245
-43,057
-5% -$1.48M
CROX icon
147
Crocs
CROX
$6.63B
$28.8M 0.19%
200,678
-18,177
-8% -$2.5M
WK icon
148
Workiva
WK
$3.45B
$28.1M 0.19%
199,257
-77,520
-28% -$10.5M
V icon
149
Visa
V
$701B
$27.6M 0.19%
123,880
+135
+0.1% +$31.7K
BX icon
150
Blackstone
BX
$104B
$27.5M 0.19%
236,396
-19,301
-8% -$2.24M
4 5
6
7 8

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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.