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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
AQUA
151
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$27.2M 0.17%
582,584
-92,702
-14% -$4.03M
MRK icon
152
Merck
MRK
$322B
$27.2M 0.17%
354,676
-8,128
-2% -$647K
V icon
153
Visa
V
$701B
$27M 0.17%
124,496
+616
+0.5% +$132K
EA icon
154
Electronic Arts
EA
$52.4B
$26.7M 0.17%
202,628
+48,824
+32% +$6.57M
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.4M 0.17%
88,459
+1,239
+1% +$355K
WK icon
156
Workiva
WK
$3.45B
$26.4M 0.17%
202,618
+3,361
+2% +$474K
EAT icon
157
Brinker International
EAT
$8.82B
$26.1M 0.17%
718,119
+36,873
+5% +$1.52M
PLOW icon
158
Douglas Dynamics
PLOW
$992M
$25.9M 0.16%
664,056
+142,143
+27% +$5.74M
ABBV icon
159
AbbVie
ABBV
$465B
$25.9M 0.16%
191,485
-2,879
-1% -$340K
WLY icon
160
John Wiley & Sons Class A
WLY
$2.83B
$25.1M 0.16%
438,952
-632
-0.1% -$34.2K
EVH icon
161
Evolent Health
EVH
$371M
$24.1M 0.15%
871,741
+1,045
+0.1% +$30K
RDNT icon
162
RadNet
RDNT
$4.98B
$24.1M 0.15%
799,436
+68,046
+9% +$2M
OHI icon
163
Omega Healthcare
OHI
$15.3B
$23.2M 0.15%
784,992
-6,464
-0.8% -$189K
WMS icon
164
Advanced Drainage Systems
WMS
$10.6B
$23.2M 0.15%
170,586
-659
-0.4% -$81K
CHEF icon
165
Chefs' Warehouse
CHEF
$4.31B
$23.1M 0.15%
693,853
-4,472
-0.6% -$147K
SPXC icon
166
SPX Corp
SPXC
$9.39B
$22.9M 0.15%
383,579
-273
-0.1% -$16.5K
GTLS
167
DELISTED
Chart Industries
GTLS
$22.6M 0.14%
141,765
-18,494
-12% -$3.27M
ATKR icon
168
Atkore
ATKR
$2.41B
$22.1M 0.14%
198,858
-66,450
-25% -$6.75M
JAMF
169
DELISTED
Jamf
JAMF
$22M 0.14%
579,044
-170,201
-23% -$6.59M
DIS icon
170
Walt Disney
DIS
$171B
$21.7M 0.14%
140,136
+3,208
+2% +$518K
WNS
171
DELISTED
WNS Holdings
WNS
$21.6M 0.14%
244,774
-694
-0.3% -$59.6K
PCRX icon
172
Pacira BioSciences
PCRX
$1.04B
$21.3M 0.14%
354,606
+78,559
+28% +$4.33M
COST icon
173
Costco
COST
$432B
$21.1M 0.13%
37,120
-111
-0.3% -$56.9K
DAL icon
174
Delta Air Lines
DAL
$56.7B
$20.9M 0.13%
535,474
+22,013
+4% +$881K
INTC icon
175
Intel
INTC
$413B
$20.9M 0.13%
406,225
-3,903
-1% -$200K
5 6
7
8 9

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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.