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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
MRK icon
151
Merck
MRK
$322B
$27.3M 0.18%
362,804
-30,385
-8% -$2.31M
EVH icon
152
Evolent Health
EVH
$371M
$27M 0.18%
870,696
-349,289
-29% -$8.39M
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$26M 0.18%
45,496
-310
-0.7% -$170K
FRPT icon
154
Freshpet
FRPT
$3.04B
$25.4M 0.17%
178,328
+25,931
+17% +$3.71M
AQUA
155
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$25.4M 0.17%
675,286
-61,163
-8% -$2.21M
CRUS icon
156
Cirrus Logic
CRUS
$6.76B
$25.1M 0.17%
304,912
-6,138
-2% -$511K
RRX icon
157
Regal Rexnord
RRX
$12.5B
$24.9M 0.17%
165,343
+24,683
+18% +$3.54M
TFII icon
158
TFI International
TFII
$11.6B
$24.3M 0.16%
237,561
-14,167
-6% -$1.52M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.8M 0.16%
87,220
-6,056
-6% -$1.7M
OHI icon
160
Omega Healthcare
OHI
$15.3B
$23.7M 0.16%
791,456
-816
-0.1% -$28.1K
DIS icon
161
Walt Disney
DIS
$171B
$23.2M 0.16%
136,928
-10,667
-7% -$1.9M
ATKR icon
162
Atkore
ATKR
$2.41B
$23.1M 0.16%
265,308
-23,857
-8% -$1.99M
WLY icon
163
John Wiley & Sons Class A
WLY
$2.83B
$23M 0.15%
439,584
-2,659
-0.6% -$152K
VZ icon
164
Verizon
VZ
$197B
$22.9M 0.15%
423,698
-1,089,160
-72% -$60.2M
CHEF icon
165
Chefs' Warehouse
CHEF
$4.31B
$22.7M 0.15%
698,325
-62,688
-8% -$1.84M
SLQT icon
166
SelectQuote
SLQT
$122M
$22.6M 0.15%
1,746,146
+4,686
+0.3% +$70.6K
PII icon
167
Polaris
PII
$3.83B
$22.5M 0.15%
188,150
-9,951
-5% -$1.26M
PGNY icon
168
Progyny
PGNY
$2.46B
$22.3M 0.15%
399,012
-18,688
-4% -$1.03M
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22M 0.15%
496,299
-152,380
-23% -$6.03M
DAL icon
170
Delta Air Lines
DAL
$56.7B
$21.9M 0.15%
513,461
+184,265
+56% +$7.52M
EA icon
171
Electronic Arts
EA
$52.7B
$21.9M 0.15%
153,804
+149,851
+3,791% +$21M
INTC icon
172
Intel
INTC
$413B
$21.9M 0.15%
410,128
-19,016
-4% -$1.03M
IPAR icon
173
Interparfums
IPAR
$4.07B
$21.8M 0.15%
291,381
-26,144
-8% -$1.91M
DAVA icon
174
Endava
DAVA
$165M
$21.6M 0.15%
159,010
-7,420
-4% -$958K
RDNT icon
175
RadNet
RDNT
$4.98B
$21.4M 0.14%
731,390
-191,969
-21% -$6.16M
5 6
7
8 9

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WHG
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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.