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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
SKY icon
276
Champion Homes
SKY
$4.37B
$8.08M 0.06%
261,027
+80,613
+45% +$2.38M
AON icon
277
Aon
AON
$76.5B
$7.96M 0.06%
37,661
+469
+1% +$95.8K
GDOT icon
278
Green Dot
GDOT
$743M
$7.93M 0.06%
142,059
-23,296
-14% -$1.32M
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.83M 0.06%
222,885
-12,881
-5% -$402K
ONTO icon
280
Onto Innovation
ONTO
$12.9B
$7.82M 0.06%
164,389
-25,430
-13% -$1.02M
ECHO
281
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.79M 0.06%
290,655
+52,330
+22% +$1.47M
VCRA
282
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.64M 0.06%
184,034
-31,479
-15% -$1.08M
NKE icon
283
Nike
NKE
$61.9B
$7.63M 0.06%
53,902
-393
-0.7% -$52.1K
ICLR icon
284
Icon
ICLR
$12.6B
$7.59M 0.06%
38,948
+435
+1% +$85.1K
ECL icon
285
Ecolab
ECL
$78.1B
$7.57M 0.06%
34,966
-508
-1% -$106K
CEVA icon
286
CEVA Inc
CEVA
$910M
$7.52M 0.05%
165,319
+35,005
+27% +$1.44M
SPNE
287
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.48M 0.05%
428,629
+10,959
+3% +$167K
PYPL icon
288
PayPal
PYPL
$48.9B
$7.47M 0.05%
31,916
+2,532
+9% +$525K
VCEL icon
289
Vericel Corp
VCEL
$2.35B
$7.45M 0.05%
241,278
-41,266
-15% -$982K
KNSL icon
290
Kinsale Capital Group
KNSL
$8.12B
$7.4M 0.05%
36,983
-20,590
-36% -$4.52M
TPIC
291
DELISTED
TPI Composites
TPIC
$7.4M 0.05%
140,222
-139,037
-50% -$5.56M
LPSN icon
292
LivePerson
LPSN
$21.8M
$7.39M 0.05%
7,916
-1,469
-16% -$1.26M
RACE icon
293
Ferrari
RACE
$69.2B
$7.33M 0.05%
31,936
+429
+1% +$87.5K
LAZ icon
294
Lazard
LAZ
$4.13B
$7.33M 0.05%
173,183
+5,581
+3% +$211K
IEV icon
295
iShares Europe ETF
IEV
$1.67B
$7.19M 0.05%
150,125
– –
SYNA icon
296
Synaptics
SYNA
$4.19B
$7.18M 0.05%
+74,492
New +$6.07M
SPY icon
297
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.14M 0.05%
19,104
-3,195
-14% -$1.13M
QTRX icon
298
Quanterix
QTRX
$164M
$7.09M 0.05%
152,511
-63,867
-30% -$2.79M
FIVE icon
299
Five Below
FIVE
$12B
$7.09M 0.05%
40,521
-6,120
-13% -$906K
ERII icon
300
Energy Recovery
ERII
$446M
$7.05M 0.05%
516,564
-88,215
-15% -$941K
10 11
12
13 14

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WHG
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PSCM
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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.