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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
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
-$108M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$76.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.9M
3
NVRI icon
Enviri
NVRI
+$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$81.1M
2
MSFT icon
Microsoft
MSFT
+$43M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
251
NeoGenomics
NEO
$1.96B
$7.92M 0.07%
214,625
-50,797
-19% -$1.89M
HNGR
252
DELISTED
Hanger Inc.
HNGR
$7.91M 0.07%
500,000
-53,558
-10% -$966K
VTWG icon
253
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$7.67M 0.07%
47,570
-635
-1% -$101K
AON icon
254
Aon
AON
$76.5B
$7.67M 0.07%
37,192
+1,151
+3% +$230K
COLB icon
255
Columbia Banking Systems
COLB
$8.84B
$7.65M 0.07%
320,683
-11,098
-3% -$306K
D icon
256
Dominion Energy
D
$60.8B
$7.62M 0.07%
96,553
+2,015
+2% +$158K
SONY icon
257
Sony
SONY
$137B
$7.61M 0.07%
495,535
+40,585
+9% +$631K
KRNT icon
258
Kornit Digital
KRNT
$705M
$7.55M 0.06%
116,325
-1,906
-2% -$109K
SWCH
259
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.51M 0.06%
481,085
+56,359
+13% +$960K
SPY icon
260
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.47M 0.06%
22,299
+52
+0.2% +$17.2K
ICLR icon
261
Icon
ICLR
$12.6B
$7.36M 0.06%
38,513
+1,258
+3% +$231K
TWOU
262
DELISTED
2U Inc
TWOU
$7.33M 0.06%
7,212
+764
+12% +$908K
LPSN icon
263
LivePerson
LPSN
$21.8M
$7.32M 0.06%
9,385
-56
-0.6% -$42K
QTRX icon
264
Quanterix
QTRX
$164M
$7.3M 0.06%
216,378
-3,877
-2% -$125K
BOX icon
265
Box
BOX
$4.37B
$7.26M 0.06%
418,237
+149,569
+56% +$2.76M
GKOS icon
266
Glaukos
GKOS
$9.83B
$7.12M 0.06%
143,730
-2,602
-2% -$114K
EL icon
267
Estee Lauder
EL
$30.4B
$7.09M 0.06%
32,494
-684
-2% -$141K
ECL icon
268
Ecolab
ECL
$78.1B
$7.09M 0.06%
35,474
-902
-2% -$180K
BLD
269
DELISTED
TopBuild
BLD
$7.08M 0.06%
41,470
-676
-2% -$97.1K
GNMK
270
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.93M 0.06%
487,797
+158,991
+48% +$2.43M
RTX icon
271
RTX Corp
RTX
$290B
$6.87M 0.06%
119,469
-2,580
-2% -$157K
PACK icon
272
Ranpak Holdings
PACK
$439M
$6.83M 0.06%
717,657
+265,074
+59% +$2.36M
NKE icon
273
Nike
NKE
$61.9B
$6.82M 0.06%
54,295
-432
-0.8% -$46.4K
MODN
274
DELISTED
MODEL N, INC.
MODN
$6.81M 0.06%
193,145
-78,708
-29% -$2.97M
NOC icon
275
Northrop Grumman
NOC
$77.1B
$6.76M 0.06%
21,441
-260
-1% -$84.8K
9 10
11
12 13

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WHG
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Silvercrest Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvercrest Asset Management held 799 positions worth $11.7B, up 3.4% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2020 filing shows 53 new, 176 increased, 429 reduced and 36 closed positions. Its largest new stake was First Horizon: 8,102,031 shares worth $76.4M. The largest sale was IBERIABANK Corp, an estimated $81.1M.

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

  • Silvercrest Asset Management's largest Q3 2020 buy was First Horizon: 8,102,031 shares worth $76.4M.
  • Silvercrest Asset Management added most to Brink's in Q3 2020, an estimated $35M increase.
  • Silvercrest Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $43M.
  • Silvercrest Asset Management fully exited IBERIABANK Corp in Q3 2020, selling an estimated $81.1M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2020.
  • Silvercrest Asset Management opened 53 new positions and closed 36 in Q3 2020.
  • Silvercrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $11.7B.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.