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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
SIBN icon
301
SI-BONE Inc
SIBN
$788M
$6.98M 0.05%
233,540
-39,999
-15% -$974K
MDP
302
DELISTED
Meredith Corporation
MDP
$6.9M 0.05%
359,353
-528,161
-60% -$8.58M
BV icon
303
BrightView Holdings
BV
$1.22B
$6.9M 0.05%
+456,182
New +$6.25M
RAMP icon
304
LiveRamp
RAMP
$2.3B
$6.89M 0.05%
94,142
+122
+0.1% +$7.78K
LIN icon
305
Linde
LIN
$221B
$6.86M 0.05%
26,026
-1,075
-4% -$264K
STAA icon
306
STAAR Surgical
STAA
$1.21B
$6.72M 0.05%
84,824
-33,227
-28% -$2.43M
AMPH icon
307
Amphastar Pharmaceuticals
AMPH
$879M
$6.69M 0.05%
332,797
+51,817
+18% +$1.01M
D icon
308
Dominion Energy
D
$60.8B
$6.62M 0.05%
88,028
-8,525
-9% -$677K
DE icon
309
Deere & Co
DE
$160B
$6.57M 0.05%
24,431
-275
-1% -$68.3K
YETI icon
310
Yeti Holdings
YETI
$3.71B
$6.55M 0.05%
95,608
-38,043
-28% -$2.25M
ALNT icon
311
Allient
ALNT
$1.49B
$6.54M 0.05%
191,873
+18,546
+11% +$544K
CLAR icon
312
Clarus
CLAR
$123M
$6.54M 0.05%
424,323
+12,618
+3% +$192K
NOC icon
313
Northrop Grumman
NOC
$77.1B
$6.53M 0.05%
21,441
– –
UA icon
314
Under Armour Class C
UA
$2.77B
$6.53M 0.05%
439,013
-61,310
-12% -$821K
AMBA icon
315
Ambarella
AMBA
$3.77B
$6.53M 0.05%
71,101
+8,096
+13% +$567K
ONT
316
Onterris Inc
ONT
$759M
$6.49M 0.05%
209,472
+19,948
+11% +$567K
BOX icon
317
Box
BOX
$4.37B
$6.47M 0.05%
358,275
-59,962
-14% -$1.04M
NEE icon
318
NextEra Energy
NEE
$181B
$6.44M 0.05%
83,459
+47
+0.1% +$3.52K
UCB
319
United Community Banks
UCB
$4.24B
$6.39M 0.05%
+224,864
New +$5.31M
CPE
320
DELISTED
Callon Petroleum Company
CPE
$6.38M 0.05%
484,667
-42,979
-8% -$371K
PNFP icon
321
Pinnacle Financial Partners Inc
PNFP
$15.9B
$6.37M 0.05%
98,941
-14,650
-13% -$755K
MTD icon
322
Mettler-Toledo International
MTD
$28.6B
$6.36M 0.05%
5,584
+71
+1% +$77.9K
GDYN icon
323
Grid Dynamics Holdings
GDYN
$559M
$6.35M 0.05%
+503,741
New +$4.86M
NDLS icon
324
Noodles & Co
NDLS
$111M
$6.31M 0.05%
99,877
+23,305
+30% +$1.44M
MGNI icon
325
Magnite
MGNI
$2.76B
$6.3M 0.05%
+205,266
New +$3.11M
11 12
13
14 15

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.