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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
+12.77%
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
+$1.11B
Cap. Flow
-$356M
Cap. Flow %
-2.41%
Top 10 Hldgs %
11.45%
Holding
912
New
102
Increased
273
Reduced
353
Closed
64

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$61.1M
2
CDW icon
CDW
CDW
+$52.1M
3
CMCSA icon
Comcast
CMCSA
+$51.3M
4
FLWS icon
1-800-Flowers.com
FLWS
+$46.9M
5
ORCL icon
Oracle
ORCL
+$46.6M

Top Sells

Rank Stock Value
1
CRNC icon
Cerence
CRNC
+$78.8M
2
INGR icon
Ingredion
INGR
+$51.4M
3
SYK icon
Stryker
SYK
+$51.2M
4
FHN icon
First Horizon
FHN
+$46.8M
5
ROCK icon
Gibraltar Industries
ROCK
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 15.01%
3 Industrials 14.97%
4 Healthcare 14.17%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
226
DELISTED
REV Group
REVG
$13.2M 0.09%
+691,235
New +$9.12M
MCD icon
227
McDonald's
MCD
$192B
$13.2M 0.09%
58,737
+839
+1% +$179K
COST icon
228
Costco
COST
$422B
$13.2M 0.09%
37,340
+222
+0.6% +$77.3K
LOW icon
229
Lowe's Companies
LOW
$117B
$13.1M 0.09%
69,028
+2,857
+4% +$490K
LHCG
230
DELISTED
LHC Group LLC
LHCG
$13.1M 0.09%
68,447
-1,322
-2% -$265K
TRMB icon
231
Trimble
TRMB
$13.2B
$13.1M 0.09%
168,026
-21,942
-12% -$1.58M
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$73.8B
$13M 0.09%
199,691
-80,270
-29% -$5.19M
ONTF
233
DELISTED
ON24
ONTF
$13M 0.09%
+267,299
New +$15.6M
DRVN icon
234
Driven Brands
DRVN
$2.35B
$12.9M 0.09%
+506,618
New +$14.4M
ASML icon
235
ASML
ASML
$626B
$12.8M 0.09%
20,747
-2,267
-10% -$1.26M
ATRC icon
236
AtriCure
ATRC
$1.92B
$12.8M 0.09%
195,330
-26,402
-12% -$1.63M
IWD icon
237
iShares Russell 1000 Value ETF
IWD
$82.2B
$12.8M 0.09%
84,269
-28,241
-25% -$4.09M
BN icon
238
Brookfield
BN
$104B
$12.7M 0.09%
531,222
+9,495
+2% +$212K
SONY icon
239
Sony
SONY
$137B
$12.5M 0.08%
591,540
+34,985
+6% +$739K
IWB icon
240
iShares Russell 1000 ETF
IWB
$48.2B
$12.3M 0.08%
55,140
-10,305
-16% -$2.26M
CDNA icon
241
CareDx
CDNA
$2.26B
$12.2M 0.08%
179,499
-23,567
-12% -$1.83M
EHC icon
242
Encompass Health
EHC
$11B
$12M 0.08%
183,566
+3,047
+2% +$199K
MDT icon
243
Medtronic
MDT
$109B
$11.6M 0.08%
97,802
+706
+0.7% +$82.7K
PLMR icon
244
Palomar
PLMR
$3.55B
$11.4M 0.08%
170,214
-49,931
-23% -$4.48M
CNI icon
245
Canadian National Railway
CNI
$76.9B
$11.4M 0.08%
98,266
+626
+0.6% +$69.5K
PACK icon
246
Ranpak Holdings
PACK
$439M
$11.4M 0.08%
567,417
-204,103
-26% -$3.8M
BABA icon
247
Alibaba
BABA
$293B
$11.3M 0.08%
49,660
+6,866
+16% +$1.69M
TVTY
248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$11M 0.07%
+492,389
New +$11.3M
AHRT
249
AH Realty Trust
AHRT
$529M
$11M 0.07%
874,051
+21,234
+2% +$260K
ADP icon
250
Automatic Data Processing
ADP
$106B
$10.7M 0.07%
56,983
-756
-1% -$131K
8 9
10
11 12

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PSCM
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Silvercrest Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silvercrest Asset Management held 912 positions worth $14.8B, up 8.1% from $13.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Silvercrest Asset Management's Q1 2021 filing shows 102 new, 273 increased, 353 reduced and 64 closed positions. Its largest new stake was Perficient Inc: 1,079,648 shares worth $63.4M. The largest sale was Cerence, an estimated $78.8M.

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

  • Silvercrest Asset Management's largest Q1 2021 buy was Perficient Inc: 1,079,648 shares worth $63.4M.
  • Silvercrest Asset Management added most to Comcast in Q1 2021, an estimated $51.3M increase.
  • Silvercrest Asset Management's biggest Q1 2021 reduction was Ingredion, cutting an estimated $51.4M.
  • Silvercrest Asset Management fully exited Cerence in Q1 2021, selling an estimated $78.8M.
  • Silvercrest Asset Management's ten largest holdings make up 11% of its $14.8B portfolio in Q1 2021.
  • Silvercrest Asset Management opened 102 new positions and closed 64 in Q1 2021.
  • Silvercrest Asset Management's portfolio value rose 8.1% quarter-over-quarter to $14.8B.

Based on Silvercrest Asset Management's 13F filing for Q1 2021, filed 17 May 2021.