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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
AXNX
201
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.5M 0.1%
238,194
-21,491
-8% -$1.47M
PCRX icon
202
Pacira BioSciences
PCRX
$1.04B
$15.5M 0.1%
276,047
-16,509
-6% -$951K
REVG
203
DELISTED
REV Group
REVG
$15.4M 0.1%
897,941
-81,309
-8% -$1.29M
AZTA icon
204
Azenta
AZTA
$1.3B
$15.3M 0.1%
149,548
-331,299
-69% -$29.7M
DCO icon
205
Ducommun
DCO
$2.56B
$15.3M 0.1%
303,013
-27,700
-8% -$1.45M
TSM icon
206
TSMC
TSM
$1.94T
$15.2M 0.1%
135,771
+384
+0.3% +$45.1K
KO icon
207
Coca-Cola
KO
$383B
$15.1M 0.1%
287,512
-36,123
-11% -$2.01M
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$15M 0.1%
202,731
+3,040
+2% +$232K
ACCD
209
DELISTED
Accolade Inc
ACCD
$14.9M 0.1%
353,480
+119,209
+51% +$5.6M
EYE icon
210
National Vision
EYE
$1.76B
$14.8M 0.1%
260,937
-23,602
-8% -$1.3M
RBC icon
211
RBC Bearings
RBC
$17.4B
$14.7M 0.1%
69,462
-6,272
-8% -$1.36M
ICLR icon
212
Icon
ICLR
$13.7B
$14.5M 0.1%
55,490
+13,657
+33% +$3.32M
MDP
213
DELISTED
Meredith Corporation
MDP
$14.5M 0.1%
259,794
-14,765
-5% -$644K
LQDT icon
214
Liquidity Services
LQDT
$1.2B
$14.4M 0.1%
666,740
+235,817
+55% +$5.37M
BN icon
215
Brookfield
BN
$102B
$14.4M 0.1%
498,847
+358
+0.1% +$10.5K
NEOG icon
216
Neogen
NEOG
$2.05B
$14.2M 0.1%
327,929
-7,349
-2% -$320K
MELI icon
217
Mercado Libre
MELI
$94.5B
$14.2M 0.1%
8,461
-1,687
-17% -$2.92M
HRI icon
218
Herc Holdings
HRI
$4.78B
$14.2M 0.1%
86,816
-7,852
-8% -$995K
LOW icon
219
Lowe's Companies
LOW
$121B
$13.9M 0.09%
68,767
-1,108
-2% -$221K
CDNA icon
220
CareDx
CDNA
$1.83B
$13.8M 0.09%
217,121
+38,034
+21% +$2.9M
TSC
221
DELISTED
TriState Capital Holdings, Inc.
TSC
$13.8M 0.09%
650,220
-58,939
-8% -$1.19M
HLNE icon
222
Hamilton Lane
HLNE
$3.88B
$13.6M 0.09%
160,701
-14,529
-8% -$1.3M
PYCR
223
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$13.5M 0.09%
+383,408
New +$12.6M
PTON icon
224
Peloton Interactive
PTON
$2.85B
$13.4M 0.09%
154,078
+19,974
+15% +$2.21M
FOXF icon
225
Fox Factory Holding Corp
FOXF
$794M
$13.3M 0.09%
92,213
-4,364
-5% -$670K
7 8
9
10 11

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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.