We are live on ! Find out more
SAM

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
FND icon
251
Floor & Decor
FND
$6.13B
$9.38M 0.07%
100,974
-25,467
-20% -$2.12M
TWOU
252
DELISTED
2U Inc
TWOU
$9.33M 0.07%
7,777
+565
+8% +$606K
ORCL icon
253
Oracle
ORCL
$374B
$9.33M 0.07%
144,180
-3,644
-2% -$217K
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
$9.26M 0.07%
331,852
+44,035
+15% +$1.16M
AVLR
255
DELISTED
Avalara, Inc.
AVLR
$9.25M 0.07%
56,081
-118,209
-68% -$18.9M
ISRG icon
256
Intuitive Surgical
ISRG
$127B
$8.98M 0.07%
32,916
-1,050
-3% -$261K
KRNT icon
257
Kornit Digital
KRNT
$705M
$8.97M 0.07%
100,634
-15,691
-13% -$1.21M
BF.B icon
258
Brown-Forman Class B
BF.B
$13.2B
$8.94M 0.07%
112,520
-6,500
-5% -$502K
LOVE
259
DELISTED
LoveSac
LOVE
$8.82M 0.06%
204,724
+19,295
+10% +$636K
PI icon
260
Impinj
PI
$4.62B
$8.82M 0.06%
210,694
-35,427
-14% -$1.23M
VC icon
261
Visteon
VC
$2.79B
$8.67M 0.06%
69,068
-20,533
-23% -$2.16M
LMT icon
262
Lockheed Martin
LMT
$134B
$8.63M 0.06%
24,299
-424
-2% -$156K
EWZS icon
263
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$8.61M 0.06%
518,000
– –
CASH icon
264
Pathward Financial
CASH
$1.86B
$8.59M 0.06%
235,076
-40,100
-15% -$1.22M
OPRX icon
265
OptimizeRx
OPRX
$114M
$8.48M 0.06%
272,292
-46,489
-15% -$1.14M
BEPC icon
266
Brookfield Renewable
BEPC
$6.08B
$8.44M 0.06%
144,776
+23,837
+20% +$1.15M
EL icon
267
Estee Lauder
EL
$30.4B
$8.43M 0.06%
31,672
-822
-3% -$198K
RTX icon
268
RTX Corp
RTX
$290B
$8.42M 0.06%
117,761
-1,708
-1% -$112K
BHC icon
269
Bausch Health
BHC
$2.58B
$8.38M 0.06%
403,097
+254,972
+172% +$4.76M
TCMD icon
270
Tactile Systems Technology
TCMD
$635M
$8.32M 0.06%
185,159
-259,150
-58% -$10.3M
ATRS
271
DELISTED
Antares Pharma, Inc.
ATRS
$8.29M 0.06%
2,077,420
-354,357
-15% -$1.15M
OXFD
272
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$8.16M 0.06%
467,001
-80,024
-15% -$1.12M
THG icon
273
Hanover Insurance
THG
$8.1B
$8.15M 0.06%
69,682
+12,034
+21% +$1.3M
NEO icon
274
NeoGenomics
NEO
$1.96B
$8.13M 0.06%
151,067
-63,558
-30% -$2.87M
SWCH
275
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.09M 0.06%
494,287
+13,202
+3% +$206K
9 10
11
12 13

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.