Silvercrest Asset Management Group Llc Buys Syneos Health Inc, PotlatchDeltic Corp, Addus HomeCare Corp, Sells Rogers Corp, Perficient Inc, TD Synnex Corp

Author's Avatar
Feb 15, 2022
New York, NY, based Investment company Silvercrest Asset Management Group Llc (Current Portfolio) buys Syneos Health Inc, PotlatchDeltic Corp, Addus HomeCare Corp, Belden Inc, Broadcom Inc, sells Rogers Corp, Perficient Inc, TD Synnex Corp, L3Harris Technologies Inc, AMN Healthcare Services Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Silvercrest Asset Management Group Llc. As of 2021Q4, Silvercrest Asset Management Group Llc owns 830 stocks with a total value of $15.8 billion. These are the details of the buys and sells.

For the details of SILVERCREST ASSET MANAGEMENT GROUP LLC's stock buys and sells, go to https://www.gurufocus.com/guru/silvercrest+asset+management+group+llc/current-portfolio/portfolio

These are the top 5 holdings of SILVERCREST ASSET MANAGEMENT GROUP LLC
  1. Microsoft Corp (MSFT) - 844,701 shares, 1.80% of the total portfolio. Shares reduced by 7.36%
  2. The Home Depot Inc (HD) - 536,819 shares, 1.41% of the total portfolio. Shares reduced by 9.12%
  3. Alphabet Inc (GOOG) - 71,067 shares, 1.30% of the total portfolio. Shares reduced by 0.74%
  4. Broadcom Inc (AVGO) - 304,555 shares, 1.28% of the total portfolio. Shares added by 32.81%
  5. Cisco Systems Inc (CSCO) - 3,162,269 shares, 1.27% of the total portfolio. Shares added by 3.67%
New Purchase: PotlatchDeltic Corp (PCH)

Silvercrest Asset Management Group Llc initiated holding in PotlatchDeltic Corp. The purchase prices were between $51.36 and $61.05, with an estimated average price of $56.16. The stock is now traded at around $55.390000. The impact to a portfolio due to this purchase was 0.42%. The holding were 1,110,273 shares as of 2021-12-31.

New Purchase: Belden Inc (BDC)

Silvercrest Asset Management Group Llc initiated holding in Belden Inc. The purchase prices were between $58.69 and $68.05, with an estimated average price of $62.85. The stock is now traded at around $57.010000. The impact to a portfolio due to this purchase was 0.36%. The holding were 868,424 shares as of 2021-12-31.

New Purchase: Portillos Inc (PTLO)

Silvercrest Asset Management Group Llc initiated holding in Portillos Inc. The purchase prices were between $29.1 and $54.22, with an estimated average price of $40.12. The stock is now traded at around $27.220000. The impact to a portfolio due to this purchase was 0.09%. The holding were 367,021 shares as of 2021-12-31.

New Purchase: Privia Health Group Inc (PRVA)

Silvercrest Asset Management Group Llc initiated holding in Privia Health Group Inc. The purchase prices were between $21.14 and $32.49, with an estimated average price of $24.98. The stock is now traded at around $23.650000. The impact to a portfolio due to this purchase was 0.09%. The holding were 563,573 shares as of 2021-12-31.

New Purchase: Home BancShares Inc (HOMB)

Silvercrest Asset Management Group Llc initiated holding in Home BancShares Inc. The purchase prices were between $23.19 and $26.36, with an estimated average price of $24.64. The stock is now traded at around $23.915000. The impact to a portfolio due to this purchase was 0.08%. The holding were 511,660 shares as of 2021-12-31.

New Purchase: Business First Bancshares Inc (BFST)

Silvercrest Asset Management Group Llc initiated holding in Business First Bancshares Inc. The purchase prices were between $23.87 and $28.86, with an estimated average price of $27.12. The stock is now traded at around $27.070000. The impact to a portfolio due to this purchase was 0.07%. The holding were 416,846 shares as of 2021-12-31.

Added: Syneos Health Inc (SYNH)

Silvercrest Asset Management Group Llc added to a holding in Syneos Health Inc by 490.56%. The purchase prices were between $86.01 and $102.89, with an estimated average price of $96.3. The stock is now traded at around $83.430000. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,427,767 shares as of 2021-12-31.

Added: Addus HomeCare Corp (ADUS)

Silvercrest Asset Management Group Llc added to a holding in Addus HomeCare Corp by 570.09%. The purchase prices were between $73.22 and $105.9, with an estimated average price of $90.31. The stock is now traded at around $76.875000. The impact to a portfolio due to this purchase was 0.38%. The holding were 770,538 shares as of 2021-12-31.

Added: Broadcom Inc (AVGO)

Silvercrest Asset Management Group Llc added to a holding in Broadcom Inc by 32.81%. The purchase prices were between $475.95 and $674.28, with an estimated average price of $564.76. The stock is now traded at around $596.610000. The impact to a portfolio due to this purchase was 0.32%. The holding were 304,555 shares as of 2021-12-31.

Added: Forward Air Corp (FWRD)

Silvercrest Asset Management Group Llc added to a holding in Forward Air Corp by 31.68%. The purchase prices were between $83.32 and $121.09, with an estimated average price of $102.89. The stock is now traded at around $101.630000. The impact to a portfolio due to this purchase was 0.23%. The holding were 1,277,549 shares as of 2021-12-31.

Added: FIGS Inc (FIGS)

Silvercrest Asset Management Group Llc added to a holding in FIGS Inc by 153.39%. The purchase prices were between $22.94 and $42.82, with an estimated average price of $32.76. The stock is now traded at around $18.665000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,316,796 shares as of 2021-12-31.

Added: Pebblebrook Hotel Trust (PEB)

Silvercrest Asset Management Group Llc added to a holding in Pebblebrook Hotel Trust by 25.24%. The purchase prices were between $19.94 and $25.73, with an estimated average price of $22.53. The stock is now traded at around $23.790000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,458,564 shares as of 2021-12-31.

Sold Out: (HRC)

Silvercrest Asset Management Group Llc sold out a holding in . The sale prices were between $150.25 and $156.18, with an estimated average price of $154.26.

Sold Out: Crocs Inc (CROX)

Silvercrest Asset Management Group Llc sold out a holding in Crocs Inc. The sale prices were between $123.53 and $180.57, with an estimated average price of $154.04.

Sold Out: 2U Inc (TWOU)

Silvercrest Asset Management Group Llc sold out a holding in 2U Inc. The sale prices were between $20 and $34.17, with an estimated average price of $26.32.

Sold Out: Meredith Holdings Corp (MDP)

Silvercrest Asset Management Group Llc sold out a holding in Meredith Holdings Corp. The sale prices were between $54.43 and $59.07, with an estimated average price of $58.21.

Sold Out: Herc Holdings Inc (HRI)

Silvercrest Asset Management Group Llc sold out a holding in Herc Holdings Inc. The sale prices were between $153.83 and $196.39, with an estimated average price of $176.52.

Sold Out: Meredith Holdings Corp (MDP)

Silvercrest Asset Management Group Llc sold out a holding in Meredith Holdings Corp. The sale prices were between $54.43 and $59.07, with an estimated average price of $58.21.



Here is the complete portfolio of SILVERCREST ASSET MANAGEMENT GROUP LLC. Also check out:

1. SILVERCREST ASSET MANAGEMENT GROUP LLC's Undervalued Stocks
2. SILVERCREST ASSET MANAGEMENT GROUP LLC's Top Growth Companies, and
3. SILVERCREST ASSET MANAGEMENT GROUP LLC's High Yield stocks
4. Stocks that SILVERCREST ASSET MANAGEMENT GROUP LLC keeps buying