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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
+23.18%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$13.7B
AUM Growth
+$2.05B
Cap. Flow
-$217M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.25%
Holding
847
New
83
Increased
259
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$67.1M
2
AVGO icon
Broadcom
AVGO
+$56.7M
3
SF
Stifel
SF
+$48.6M
4
MODV
ModivCare
MODV
+$46.7M
5
AVNT icon
Avient
AVNT
+$35M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$71.8M
2
SNX icon
TD Synnex
SNX
+$54.4M
3
AZTA icon
Azenta
AZTA
+$51.8M
4
EGP icon
EastGroup Properties
EGP
+$38.9M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$34.2M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Healthcare 15.36%
3 Financials 15.06%
4 Industrials 14.97%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
$11.4M 0.08%
97,096
+656
+0.7% +$72.2K
COLB icon
227
Columbia Banking Systems
COLB
$8.84B
$11.3M 0.08%
315,155
-5,528
-2% -$171K
WLY icon
228
John Wiley & Sons Class A
WLY
$2.65B
$11.3M 0.08%
+246,565
New +$8.93M
SONY icon
229
Sony
SONY
$137B
$11.3M 0.08%
556,555
+61,020
+12% +$1.06M
ASML icon
230
ASML
ASML
$626B
$11.2M 0.08%
23,014
+403
+2% +$170K
BMY icon
231
Bristol-Myers Squibb
BMY
$133B
$10.9M 0.08%
175,438
-2,898
-2% -$178K
TLS icon
232
Telos
TLS
$332M
$10.8M 0.08%
+328,762
New +$7.84M
CNI icon
233
Canadian National Railway
CNI
$76.9B
$10.7M 0.08%
97,640
+858
+0.9% +$92.7K
LOW icon
234
Lowe's Companies
LOW
$117B
$10.6M 0.08%
66,171
+149
+0.2% +$24.2K
PACK icon
235
Ranpak Holdings
PACK
$439M
$10.4M 0.08%
771,520
+53,863
+8% +$593K
DAL icon
236
Delta Air Lines
DAL
$57.5B
$10.2M 0.07%
254,533
-44,171
-15% -$1.61M
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.2M 0.07%
77,539
+29,665
+62% +$3.5M
CDMO
238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$10.2M 0.07%
885,256
+6,451
+0.7% +$59K
BEAT
239
DELISTED
BioTelemetry, Inc.
BEAT
$10.2M 0.07%
141,515
+19,910
+16% +$1.04M
QNST icon
240
QuinStreet
QNST
$890M
$10.2M 0.07%
475,459
-81,342
-15% -$1.48M
ADP icon
241
Automatic Data Processing
ADP
$106B
$10.2M 0.07%
57,739
-85
-0.1% -$14K
BABA icon
242
Alibaba
BABA
$293B
$9.96M 0.07%
42,794
-626
-1% -$174K
AXP icon
243
American Express
AXP
$227B
$9.88M 0.07%
81,717
-565
-0.7% -$62.6K
WKC icon
244
World Kinect Corp
WKC
$2.04B
$9.62M 0.07%
308,558
-144,639
-32% -$3.86M
AHRT
245
AH Realty Trust
AHRT
$529M
$9.57M 0.07%
852,817
-101,621
-11% -$1.03M
PM icon
246
Philip Morris
PM
$297B
$9.5M 0.07%
114,781
-2,801
-2% -$218K
BL icon
247
BlackLine
BL
$1.84B
$9.43M 0.07%
70,730
-81,921
-54% -$9.14M
VTWG icon
248
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$9.43M 0.07%
45,205
-2,365
-5% -$439K
GKOS icon
249
Glaukos
GKOS
$9.83B
$9.4M 0.07%
124,941
-18,789
-13% -$1.19M
NTRA icon
250
Natera
NTRA
$38.3B
$9.4M 0.07%
94,456
-59,675
-39% -$4.99M
8 9
10
11 12

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Silvercrest Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silvercrest Asset Management held 847 positions worth $13.7B, up 18% from $11.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Silvercrest Asset Management's Q4 2020 filing shows 83 new, 259 increased, 360 reduced and 36 closed positions. Its largest new stake was Concentrix: 670,821 shares worth $66.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $71.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q4 2020 buy was Concentrix: 670,821 shares worth $66.2M.
  • Silvercrest Asset Management added most to Broadcom in Q4 2020, an estimated $56.7M increase.
  • Silvercrest Asset Management's biggest Q4 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $71.8M.
  • Silvercrest Asset Management fully exited Veradigm Inc. Common Stock in Q4 2020, selling an estimated $34.2M.
  • Silvercrest Asset Management's ten largest holdings make up 11% of its $13.7B portfolio in Q4 2020.
  • Silvercrest Asset Management opened 83 new positions and closed 36 in Q4 2020.
  • Silvercrest Asset Management's portfolio value rose 18% quarter-over-quarter to $13.7B.

Based on Silvercrest Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.