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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
EVOP
176
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$21.4M 0.14%
902,949
-54,299
-6% -$1.44M
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$8.23B
$21.4M 0.14%
956,979
-22,386
-2% -$553K
SYNH
178
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$21.1M 0.14%
241,766
-12,419
-5% -$1.12M
ABBV icon
179
AbbVie
ABBV
$465B
$21M 0.14%
194,364
-1,845
-0.9% -$211K
SPXC icon
180
SPX Corp
SPXC
$9.39B
$20.5M 0.14%
383,852
-25,846
-6% -$1.59M
NOVT icon
181
Novanta
NOVT
$4.91B
$20.4M 0.14%
132,057
-7,357
-5% -$1.07M
CNXC icon
182
Concentrix
CNXC
$1.62B
$20.3M 0.14%
114,866
-7,012
-6% -$1.16M
CVLT icon
183
Commault Systems
CVLT
$4.98B
$20.2M 0.14%
268,200
– –
WNS
184
DELISTED
WNS Holdings
WNS
$20.1M 0.14%
245,468
-69,035
-22% -$5.64M
BALY icon
185
Bally's
BALY
$708M
$19.7M 0.13%
392,327
-25,297
-6% -$1.23M
FIGS icon
186
FIGS
FIGS
$1.76B
$19.3M 0.13%
519,670
+296,712
+133% +$12M
BRBR icon
187
BellRing Brands
BRBR
$1.55B
$19.2M 0.13%
624,646
-56,432
-8% -$1.81M
PLOW icon
188
Douglas Dynamics
PLOW
$992M
$18.9M 0.13%
521,913
-9,535
-2% -$368K
SONY icon
189
Sony
SONY
$137B
$18.5M 0.13%
838,710
+177,440
+27% +$3.71M
WMS icon
190
Advanced Drainage Systems
WMS
$10.6B
$18.5M 0.12%
171,245
-3,022
-2% -$348K
ACHC icon
191
Acadia Healthcare
ACHC
$2.52B
$18.2M 0.12%
285,782
-23,455
-8% -$1.48M
TWOU
192
DELISTED
2U Inc
TWOU
$17.7M 0.12%
17,572
-959
-5% -$1.12M
EXPO icon
193
Exponent
EXPO
$3.19B
$17.5M 0.12%
154,525
-9,482
-6% -$1.02M
WTFC icon
194
Wintrust Financial
WTFC
$10.7B
$17.2M 0.12%
214,400
-17,810
-8% -$1.32M
CERN
195
DELISTED
Cerner Corp
CERN
$17.1M 0.12%
243,181
+9,884
+4% +$764K
VBTX
196
DELISTED
Veritex Holdings
VBTX
$17M 0.11%
433,151
-39,221
-8% -$1.37M
COST icon
197
Costco
COST
$432B
$16.7M 0.11%
37,231
-319
-0.8% -$140K
GSK icon
198
GSK
GSK
$107B
$16.1M 0.11%
336,970
-35,080
-9% -$1.76M
DRVN icon
199
Driven Brands
DRVN
$2.47B
$15.7M 0.11%
544,081
+90,366
+20% +$2.68M
EGHT icon
200
8x8 Inc
EGHT
$279M
$15.6M 0.1%
665,185
+19,276
+3% +$483K
6 7
8
9 10

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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.