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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
HLNE icon
201
Hamilton Lane
HLNE
$3.88B
$16.7M 0.11%
161,265
+564
+0.4% +$57.9K
TSM icon
202
TSMC
TSM
$1.94T
$16.5M 0.1%
137,305
+1,534
+1% +$180K
VCRA
203
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.5M 0.1%
254,656
+1,276
+0.5% +$71.7K
BN icon
204
Brookfield
BN
$102B
$16.3M 0.1%
500,451
+1,604
+0.3% +$50.7K
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.4M 0.1%
91,737
+8,096
+10% +$1.33M
DAVA icon
206
Endava
DAVA
$165M
$15.3M 0.1%
90,856
-68,154
-43% -$10.6M
AZTA icon
207
Azenta
AZTA
$1.3B
$15.2M 0.1%
148,091
-1,457
-1% -$158K
SNX icon
208
TD Synnex
SNX
$19.9B
$15.1M 0.1%
132,633
-459,051
-78% -$49.9M
NEOG icon
209
Neogen
NEOG
$2.05B
$15M 0.1%
330,695
+2,766
+0.8% +$118K
BALY icon
210
Bally's
BALY
$708M
$14.9M 0.09%
391,460
-867
-0.2% -$37.9K
LQDT icon
211
Liquidity Services
LQDT
$1.2B
$14.8M 0.09%
670,347
+3,607
+0.5% +$80.3K
PYCR
212
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$14.8M 0.09%
513,527
+130,119
+34% +$4.11M
PRVA icon
213
Privia Health
PRVA
$3.04B
$14.6M 0.09%
+563,573
New +$14M
DCO icon
214
Ducommun
DCO
$2.56B
$14.3M 0.09%
305,311
+2,298
+0.8% +$110K
IWB icon
215
iShares Russell 1000 ETF
IWB
$47.1B
$14.3M 0.09%
53,970
-325
-0.6% -$83.7K
ICLR icon
216
Icon
ICLR
$13.7B
$14.1M 0.09%
45,568
-9,922
-18% -$2.78M
RBC icon
217
RBC Bearings
RBC
$17.4B
$14.1M 0.09%
69,756
+294
+0.4% +$63.2K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.1T
$14M 0.09%
31
– –
VTI icon
219
Vanguard Total Stock Market ETF
VTI
$646B
$13.9M 0.09%
57,531
+1,230
+2% +$290K
PTLO icon
220
Portillo's
PTLO
$345M
$13.8M 0.09%
+367,021
New +$14.7M
SLQT icon
221
SelectQuote
SLQT
$122M
$13.7M 0.09%
1,524,637
-221,509
-13% -$2.43M
TNDM icon
222
Tandem Diabetes Care
TNDM
$1.27B
$13.6M 0.09%
90,675
+547
+0.6% +$73.8K
PACK icon
223
Ranpak Holdings
PACK
$500M
$13.5M 0.09%
358,360
+1,918
+0.5% +$67.7K
AXNX
224
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.4M 0.09%
239,513
+1,319
+0.6% +$80.6K
VUG icon
225
Vanguard Growth ETF
VUG
$212B
$12.9M 0.08%
240,282
+10,200
+4% +$531K
7 8
9
10 11

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.