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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
(+8.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
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
CDW
|
+$52.1M |
| 3 |
Comcast
CMCSA
|
+$51.3M |
| 4 |
1-800-Flowers.com
FLWS
|
+$46.9M |
| 5 |
Oracle
ORCL
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$78.8M |
| 2 |
Ingredion
INGR
|
+$51.4M |
| 3 |
Stryker
SYK
|
+$51.2M |
| 4 |
First Horizon
FHN
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Allient
ALNT
$1.49B
| $7.47M | 0.05% |
218,385
+26,512
| +14% | +$876K |
|
302
Ecolab
ECL
$78.1B
| $7.41M | 0.05% |
34,621
-345
| -1% | -$73.4K |
|
303
Linde
LIN
$221B
| $7.32M | 0.05% |
26,139
+113
| +0.4% | +$29.3K |
|
304
Nike
NKE
$61.9B
| $7.32M | 0.05% |
55,046
+1,144
| +2% | +$159K |
|
305
Wabash National
WNC
$512M
| $7.26M | 0.05% |
+386,301
| New | +$6.83M |
|
306
Element Solutions
ESI
$8.95B
| $7.26M | 0.05% |
+396,874
| New | +$7.3M |
|
307
Under Armour Class C
UA
$2.77B
| $7.22M | 0.05% |
390,893
-48,120
| -11% | -$846K |
|
308
PagerDuty
PD
$816M
| $7.2M | 0.05% |
+178,883
| New | +$8.17M |
|
309
Grid Dynamics Holdings
GDYN
$559M
| $7.1M | 0.05% |
445,442
-58,299
| -12% | -$838K |
|
|
BTRS
310
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $7.01M | 0.05% |
+484,588
| New | +$8.1M |
|
311
Dominion Energy
D
$60.8B
| $7M | 0.05% |
92,161
+4,133
| +5% | +$300K |
|
312
LiveRamp
RAMP
$2.3B
| $6.98M | 0.05% |
134,462
+40,320
| +43% | +$2.75M |
|
313
Natera
NTRA
$38.3B
| $6.97M | 0.05% |
68,613
-25,843
| -27% | -$2.83M |
|
|
RADA
314
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.94M | 0.05% |
+578,087
| New | +$6.77M |
|
315
Starbucks
SBUX
$120B
| $6.92M | 0.05% |
63,294
+10,718
| +20% | +$1.13M |
|
316
Kornit Digital
KRNT
$705M
| $6.91M | 0.05% |
69,678
-30,956
| -31% | -$3.06M |
|
317
NeoGenomics
NEO
$1.96B
| $6.7M | 0.05% |
138,941
-12,126
| -8% | -$631K |
|
318
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $6.66M | 0.05% |
75,110
-23,831
| -24% | -$1.89M |
|
319
Saia
SAIA
$9.27B
| $6.65M | 0.04% |
28,845
-3,587
| -11% | -$731K |
|
320
Axogen
AXGN
$2.27B
| $6.63M | 0.04% |
+327,002
| New | +$6.46M |
|
321
Energy Recovery
ERII
$446M
| $6.62M | 0.04% |
361,157
-155,407
| -30% | -$2.49M |
|
|
SPNE
322
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.58M | 0.04% |
378,124
-50,505
| -12% | -$905K |
|
323
Sprout Social
SPT
$516M
| $6.57M | 0.04% |
113,824
-20,476
| -15% | -$1.28M |
|
324
SI-BONE Inc
SIBN
$788M
| $6.56M | 0.04% |
206,176
-27,364
| -12% | -$842K |
|
325
Cerus
CERS
$433M
| $6.53M | 0.04% |
1,087,238
+276,294
| +34% | +$1.88M |
|
Similar funds
TI
WHG
PSCM
SA
CM
X
DCM
CC
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.