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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
PM icon
251
Philip Morris
PM
$297B
$10.7M 0.07%
120,022
+5,241
+5% +$445K
HRI icon
252
Herc Holdings
HRI
$5.02B
$10.7M 0.07%
+105,099
New +$8.5M
THG icon
253
Hanover Insurance
THG
$8.1B
$10.5M 0.07%
81,328
+11,646
+17% +$1.4M
UPLD icon
254
Upland Software
UPLD
$12.8M
$10.4M 0.07%
22,120
-27,252
-55% -$13.1M
AXP icon
255
American Express
AXP
$227B
$10.4M 0.07%
73,433
-8,284
-10% -$1.09M
VTWG icon
256
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$10.1M 0.07%
46,236
+1,031
+2% +$233K
STKL
257
DELISTED
SunOpta
STKL
$10.1M 0.07%
683,333
+277,628
+68% +$3.98M
FTCH
258
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10M 0.07%
188,859
-58,230
-24% -$3.56M
BMY icon
259
Bristol-Myers Squibb
BMY
$133B
$9.99M 0.07%
158,186
-17,252
-10% -$1.07M
IWM icon
260
iShares Russell 2000 ETF
IWM
$79.8B
$9.81M 0.07%
44,392
+12,590
+40% +$2.75M
ICLR icon
261
Icon
ICLR
$12.6B
$9.74M 0.07%
49,623
+10,675
+27% +$2.11M
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.61M 0.06%
245,146
+22,261
+10% +$896K
STMP
263
DELISTED
Stamps.com, Inc.
STMP
$9.57M 0.06%
47,968
+45,774
+2,086% +$9.76M
ENTG icon
264
Entegris
ENTG
$18.1B
$9.5M 0.06%
84,967
-52,616
-38% -$5.42M
XYL icon
265
Xylem
XYL
$27.3B
$9.39M 0.06%
89,270
-259,313
-74% -$26.3M
NDLS icon
266
Noodles & Co
NDLS
$111M
$9.38M 0.06%
113,277
+13,400
+13% +$1.04M
SWCH
267
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$9.26M 0.06%
569,658
+75,371
+15% +$1.26M
GKOS icon
268
Glaukos
GKOS
$9.83B
$9.22M 0.06%
109,873
-15,068
-12% -$1.33M
ECHO
269
DELISTED
Echo Global Logistics, Inc.
ECHO
$9.15M 0.06%
291,414
+759
+0.3% +$22.1K
DE icon
270
Deere & Co
DE
$160B
$9.06M 0.06%
24,229
-202
-0.8% -$66.3K
FND icon
271
Floor & Decor
FND
$6.13B
$9.05M 0.06%
94,836
-6,138
-6% -$598K
AON icon
272
Aon
AON
$76.5B
$9.04M 0.06%
39,267
+1,606
+4% +$354K
LQDT icon
273
Liquidity Services
LQDT
$1.22B
$8.98M 0.06%
+483,552
New +$8.75M
TCMD icon
274
Tactile Systems Technology
TCMD
$635M
$8.98M 0.06%
164,803
-20,356
-11% -$1.09M
EL icon
275
Estee Lauder
EL
$30.4B
$8.95M 0.06%
30,755
-917
-3% -$251K
9 10
11
12 13

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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.