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
+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
RTX icon
276
RTX Corp
RTX
$290B
$8.9M 0.06%
115,126
-2,635
-2% -$192K
LMT icon
277
Lockheed Martin
LMT
$134B
$8.78M 0.06%
23,766
-533
-2% -$183K
MTOR
278
DELISTED
MERITOR, Inc.
MTOR
$8.68M 0.06%
295,033
-36,819
-11% -$1.09M
SYNA icon
279
Synaptics
SYNA
$4.19B
$8.62M 0.06%
63,641
-10,851
-15% -$1.32M
QNST icon
280
QuinStreet
QNST
$890M
$8.52M 0.06%
419,717
-55,742
-12% -$1.25M
PYPL icon
281
PayPal
PYPL
$48.9B
$8.48M 0.06%
34,940
+3,024
+9% +$764K
MDP
282
DELISTED
Meredith Corporation
MDP
$8.41M 0.06%
282,446
-76,907
-21% -$2.03M
MSA icon
283
Mine Safety
MSA
$7.35B
$8.27M 0.06%
55,145
-32,718
-37% -$5.27M
ISRG icon
284
Intuitive Surgical
ISRG
$127B
$8.25M 0.06%
33,477
+561
+2% +$141K
VCRA
285
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.15M 0.06%
211,961
+27,927
+15% +$1.2M
EWZS icon
286
iShares MSCI Brazil Small-Cap ETF
EWZS
$234M
$8.11M 0.05%
518,000
– –
TNDM icon
287
Tandem Diabetes Care
TNDM
$1.34B
$8.09M 0.05%
91,688
+37,951
+71% +$3.53M
CASH icon
288
Pathward Financial
CASH
$1.86B
$8.06M 0.05%
177,992
-57,084
-24% -$2.44M
BOX icon
289
Box
BOX
$4.37B
$7.95M 0.05%
346,137
-12,138
-3% -$236K
BV icon
290
BrightView Holdings
BV
$1.22B
$7.9M 0.05%
468,197
+12,015
+3% +$192K
KLIC icon
291
Kulicke & Soffa
KLIC
$4.67B
$7.83M 0.05%
+159,450
New +$6.92M
GOOS
292
Canada Goose Holdings
GOOS
$872M
$7.76M 0.05%
197,813
-8,532
-4% -$337K
BF.B icon
293
Brown-Forman Class B
BF.B
$13.2B
$7.74M 0.05%
112,280
-240
-0.2% -$17.6K
ONT
294
Onterris Inc
ONT
$759M
$7.59M 0.05%
151,154
-58,318
-28% -$2.46M
LPSN icon
295
LivePerson
LPSN
$21.8M
$7.57M 0.05%
9,563
+1,647
+21% +$1.53M
INGN icon
296
Inogen
INGN
$175M
$7.55M 0.05%
143,730
+63,433
+79% +$3.17M
VC icon
297
Visteon
VC
$2.79B
$7.55M 0.05%
61,900
-7,168
-10% -$941K
IEV icon
298
iShares Europe ETF
IEV
$1.67B
$7.54M 0.05%
150,125
– –
ATRS
299
DELISTED
Antares Pharma, Inc.
ATRS
$7.54M 0.05%
1,833,362
-244,058
-12% -$1.06M
SPY icon
300
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.48M 0.05%
18,872
-232
-1% -$89.5K
10 11
12
13 14

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 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.