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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$284M 1.8%
844,701
-67,097
-7% -$21.8M
HD icon
2
Home Depot
HD
$330B
$223M 1.41%
536,819
-53,870
-9% -$20.5M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.17T
$206M 1.3%
1,421,340
-10,540
-0.7% -$1.52M
AVGO icon
4
Broadcom
AVGO
$1.89T
$203M 1.28%
3,045,550
+752,340
+33% +$42.3M
CSCO icon
5
Cisco
CSCO
$442B
$200M 1.27%
3,162,269
+111,923
+4% +$6.39M
AME icon
6
Ametek
AME
$54.3B
$189M 1.2%
1,283,585
+11,405
+0.9% +$1.56M
CADE
7
DELISTED
Cadence Bank
CADE
$174M 1.1%
5,871,401
+538,534
+10% +$16.3M
TGT icon
8
Target
TGT
$62.6B
$171M 1.08%
739,479
+1,982
+0.3% +$482K
ABT icon
9
Abbott
ABT
$175B
$169M 1.07%
1,201,475
-3,446
-0.3% -$441K
CVS icon
10
CVS Health
CVS
$138B
$169M 1.07%
1,633,943
+12,369
+0.8% +$1.14M
FWRD icon
11
Forward Air
FWRD
$508M
$154M 0.97%
1,277,549
+307,392
+32% +$31.5M
AAPL icon
12
Apple
AAPL
$4.79T
$151M 0.95%
848,752
-24
-0% -$3.79K
SYNH
13
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$146M 0.92%
1,427,767
+1,186,001
+491% +$114M
MTDR icon
14
Matador Resources
MTDR
$6.83B
$143M 0.91%
3,901,418
-552,606
-12% -$22.6M
FNF icon
15
Fidelity National Financial
FNF
$13.5B
$137M 0.87%
2,739,319
+31,497
+1% +$1.51M
AMP icon
16
Ameriprise Financial
AMP
$47.4B
$136M 0.86%
451,146
+2,208
+0.5% +$653K
INDB icon
17
Independent Bank
INDB
$4.06B
$129M 0.82%
1,593,282
-39,763
-2% -$3.3M
PG icon
18
Procter & Gamble
PG
$347B
$129M 0.82%
786,615
+49,159
+7% +$7.3M
ATO icon
19
Atmos Energy
ATO
$29.8B
$128M 0.81%
1,222,769
+91,906
+8% +$8.71M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$127M 0.8%
875,440
-36,360
-4% -$5.24M
CWST icon
21
Casella Waste Systems
CWST
$5.75B
$126M 0.8%
1,477,620
-264,483
-15% -$22.2M
UNP icon
22
Union Pacific
UNP
$174B
$122M 0.77%
483,289
-2,776
-0.6% -$658K
FUL icon
23
H.B. Fuller
FUL
$3.03B
$122M 0.77%
1,512,066
-33,546
-2% -$2.48M
UBSI icon
24
United Bankshares
UBSI
$6.46B
$121M 0.77%
3,364,238
-113,439
-3% -$4.18M
PFE icon
25
Pfizer
PFE
$141B
$121M 0.77%
2,056,233
-2,186
-0.1% -$108K
1
2 3 4 5

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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.