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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$257M 1.73%
911,798
-35,834
-4% -$10.4M
HD icon
2
Home Depot
HD
$330B
$194M 1.31%
590,689
-9,184
-2% -$3.02M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$191M 1.29%
1,431,880
-52,100
-4% -$7.18M
MTDR icon
4
Matador Resources
MTDR
$6.83B
$169M 1.14%
4,454,024
-31,045
-0.7% -$952K
TGT icon
5
Target
TGT
$62.6B
$169M 1.14%
737,497
-15,568
-2% -$3.9M
CSCO icon
6
Cisco
CSCO
$442B
$166M 1.12%
3,050,346
-21,468
-0.7% -$1.2M
CADE
7
DELISTED
Cadence Bank
CADE
$159M 1.07%
5,332,867
+391,033
+8% +$10.9M
AME icon
8
Ametek
AME
$54.3B
$158M 1.06%
1,272,180
-8,747
-0.7% -$1.18M
LHX icon
9
L3Harris
LHX
$53.1B
$153M 1.03%
695,613
-9,683
-1% -$2.2M
ABT icon
10
Abbott
ABT
$175B
$142M 0.96%
1,204,921
-27,586
-2% -$3.39M
CVS icon
11
CVS Health
CVS
$138B
$138M 0.93%
1,621,574
-2,935
-0.2% -$246K
CWST icon
12
Casella Waste Systems
CWST
$5.75B
$132M 0.89%
1,742,103
-31,732
-2% -$2.24M
A icon
13
Agilent Technologies
A
$37.7B
$132M 0.89%
836,520
-107,560
-11% -$17.4M
C icon
14
Citigroup
C
$222B
$130M 0.88%
1,856,536
+5,847
+0.3% +$409K
UBSI icon
15
United Bankshares
UBSI
$6.46B
$127M 0.85%
3,477,677
+202,900
+6% +$7.09M
INDB icon
16
Independent Bank
INDB
$4.06B
$124M 0.84%
1,633,045
+109,187
+7% +$8M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$122M 0.82%
911,800
-60,520
-6% -$8.24M
AAPL icon
18
Apple
AAPL
$4.79T
$120M 0.81%
848,776
-20,824
-2% -$3.07M
AMP icon
19
Ameriprise Financial
AMP
$47.4B
$119M 0.8%
448,938
-1,210
-0.3% -$317K
FNF icon
20
Fidelity National Financial
FNF
$13.5B
$118M 0.8%
2,707,822
-10,031
-0.4% -$445K
FIS icon
21
Fidelity National Information Services
FIS
$21B
$118M 0.8%
969,376
+8,223
+0.9% +$1.1M
TXN icon
22
Texas Instruments
TXN
$268B
$117M 0.79%
608,342
-8,038
-1% -$1.53M
SF
23
Stifel
SF
$12B
$114M 0.77%
2,517,084
+629,848
+33% +$28.1M
AMN icon
24
AMN Healthcare
AMN
$1.33B
$111M 0.75%
971,548
+1,915
+0.2% +$203K
GBCI icon
25
Glacier Bancorp
GBCI
$6.66B
$111M 0.75%
2,009,280
+193,053
+11% +$10.2M
1
2 3 4 5

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WHG
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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.