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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
AMZN icon
126
Amazon
AMZN
$2.44T
$44.6M 0.28%
267,620
+3,760
+1% +$644K
NVST icon
127
Envista
NVST
$4.62B
$44.3M 0.28%
991,468
-373,436
-27% -$15.4M
EMR icon
128
Emerson Electric
EMR
$81.6B
$44M 0.28%
473,630
-326
-0.1% -$30.7K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$42.6M 0.27%
861,294
-2,209
-0.3% -$111K
DOC
130
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42.6M 0.27%
2,277,242
-789,115
-26% -$14.5M
FLWS icon
131
1-800-Flowers.com
FLWS
$252M
$42.5M 0.27%
1,833,141
-181,219
-9% -$5.27M
MGEE icon
132
MGE Energy Inc
MGEE
$3.03B
$41.6M 0.26%
510,191
-19,662
-4% -$1.51M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.4B
$40M 0.25%
508,457
-310
-0.1% -$24.6K
XOM icon
134
ExxonMobil
XOM
$650B
$37.8M 0.24%
618,041
-4,795
-0.8% -$300K
EME icon
135
Emcor
EME
$29.9B
$37.4M 0.24%
294,408
-3,994
-1% -$494K
FIGS icon
136
FIGS
FIGS
$1.76B
$36.3M 0.23%
1,316,796
+797,126
+153% +$26.3M
LEG icon
137
Leggett & Platt
LEG
$1.4B
$35.5M 0.23%
864,755
+120,845
+16% +$5.25M
OPCH icon
138
Option Care Health
OPCH
$3.58B
$34.4M 0.22%
1,209,684
+12,735
+1% +$334K
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.1B
$31.2M 0.2%
106,528
+1,530
+1% +$461K
JPM icon
140
JPMorgan Chase
JPM
$916B
$31.1M 0.2%
196,144
+3,331
+2% +$547K
BX icon
141
Blackstone
BX
$104B
$30.7M 0.19%
237,394
+998
+0.4% +$133K
SON icon
142
Sonoco
SON
$5.83B
$30.4M 0.19%
525,670
-785
-0.1% -$46.9K
EVRI
143
DELISTED
Everi Holdings
EVRI
$29.7M 0.19%
1,392,927
+2,336
+0.2% +$53.2K
XOP icon
144
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$29.7M 0.19%
309,485
+1,200
+0.4% +$123K
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$29.6M 0.19%
44,345
-1,151
-3% -$719K
EVOP
146
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$29.5M 0.19%
1,151,821
+248,872
+28% +$5.7M
ECOL
147
DELISTED
US Ecology, Inc.
ECOL
$29M 0.18%
916,365
-235,211
-20% -$7.77M
RRX icon
148
Regal Rexnord
RRX
$12.5B
$28.5M 0.18%
167,637
+2,294
+1% +$363K
CERN
149
DELISTED
Cerner Corp
CERN
$27.9M 0.18%
299,996
+56,815
+23% +$4.32M
IPAR icon
150
Interparfums
IPAR
$4.07B
$27.8M 0.18%
259,584
-31,797
-11% -$2.85M
4 5
6
7 8

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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.