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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
PII icon
176
Polaris
PII
$3.83B
$20.6M 0.13%
187,569
-581
-0.3% -$68.4K
CNXC icon
177
Concentrix
CNXC
$1.62B
$20.4M 0.13%
115,034
+168
+0.1% +$30K
PGNY icon
178
Progyny
PGNY
$2.46B
$20.2M 0.13%
401,156
+2,144
+0.5% +$120K
TFII icon
179
TFI International
TFII
$11.6B
$20.1M 0.13%
179,327
-58,234
-25% -$6.33M
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$8.23B
$19.9M 0.13%
1,026,892
+69,913
+7% +$1.48M
NOVT icon
181
Novanta
NOVT
$4.91B
$19.9M 0.13%
112,715
-19,342
-15% -$3.23M
VZ icon
182
Verizon
VZ
$197B
$19.6M 0.12%
377,098
-46,600
-11% -$2.43M
WTFC icon
183
Wintrust Financial
WTFC
$10.7B
$19.4M 0.12%
213,072
-1,328
-0.6% -$119K
LESL icon
184
Leslie's
LESL
$8.33M
$19.1M 0.12%
40,425
+16,225
+67% +$7M
SONY icon
185
Sony
SONY
$137B
$18.7M 0.12%
738,865
-99,845
-12% -$2.38M
CVLT icon
186
Commault Systems
CVLT
$4.98B
$18.5M 0.12%
268,200
– –
GSK icon
187
GSK
GSK
$107B
$18.5M 0.12%
334,722
-2,248
-0.7% -$117K
FRPT icon
188
Freshpet
FRPT
$3.04B
$18.4M 0.12%
192,937
+14,609
+8% +$1.81M
DRVN icon
189
Driven Brands
DRVN
$2.47B
$18.2M 0.12%
542,305
-1,776
-0.3% -$55.6K
EXPO icon
190
Exponent
EXPO
$3.19B
$18.2M 0.12%
156,067
+1,542
+1% +$181K
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.2M 0.12%
419,951
-76,348
-15% -$3.44M
BRBR icon
192
BellRing Brands
BRBR
$1.55B
$17.9M 0.11%
627,726
+3,080
+0.5% +$80.5K
CDNA icon
193
CareDx
CDNA
$1.83B
$17.8M 0.11%
390,326
+173,205
+80% +$9.04M
LOW icon
194
Lowe's Companies
LOW
$121B
$17.7M 0.11%
68,628
-139
-0.2% -$33K
KO icon
195
Coca-Cola
KO
$383B
$17.6M 0.11%
297,505
+9,993
+3% +$556K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.5M 0.11%
105,879
+36,267
+52% +$6.04M
VBTX
197
DELISTED
Veritex Holdings
VBTX
$17.3M 0.11%
435,555
+2,404
+0.6% +$97.4K
ACHC icon
198
Acadia Healthcare
ACHC
$2.52B
$17.2M 0.11%
283,574
-2,208
-0.8% -$132K
CRUS icon
199
Cirrus Logic
CRUS
$6.76B
$17.1M 0.11%
185,892
-119,020
-39% -$9.89M
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$70.5B
$17M 0.11%
202,731
– –
6 7
8
9 10

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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.