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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
IIIV icon
326
i3 Verticals
IIIV
$412M
$6.26M 0.05%
188,549
-31,585
-14% -$846K
LULU icon
327
lululemon athletica
LULU
$13.5B
$6.26M 0.05%
17,982
+335
+2% +$116K
IWM icon
328
iShares Russell 2000 ETF
IWM
$79.8B
$6.24M 0.05%
31,802
-31,128
-49% -$5.45M
ECOM
329
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$6.2M 0.05%
388,071
-721
-0.2% -$11.4K
ZD icon
330
Ziff Davis
ZD
$1.96B
$6.2M 0.05%
72,954
-115,825
-61% -$8.38M
HOLX
331
DELISTED
Hologic
HOLX
$6.18M 0.05%
84,862
– –
GOOS
332
Canada Goose Holdings
GOOS
$872M
$6.14M 0.04%
206,345
+1,513
+0.7% +$50.5K
ITCI
333
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.1M 0.04%
+191,850
New +$5.04M
SPT icon
334
Sprout Social
SPT
$516M
$6.1M 0.04%
134,300
+38,684
+40% +$1.84M
GNMK
335
DELISTED
GenMark Diagnostics, Inc
GNMK
$6.08M 0.04%
416,706
-71,091
-15% -$942K
REAL icon
336
The RealReal
REAL
$1.46B
$5.99M 0.04%
+306,413
New +$4.73M
SAIA icon
337
Saia
SAIA
$9.27B
$5.86M 0.04%
32,432
-5,097
-14% -$837K
IEUR icon
338
iShares Core MSCI Europe ETF
IEUR
$8.97B
$5.85M 0.04%
114,150
-2,400
-2% -$115K
LMNR icon
339
Limoneira
LMNR
$235M
$5.78M 0.04%
347,039
+105,594
+44% +$1.59M
PPG icon
340
PPG Industries
PPG
$24.6B
$5.78M 0.04%
40,065
-1,700
-4% -$237K
BBIO icon
341
BridgeBio Pharma
BBIO
$15.7B
$5.74M 0.04%
80,670
-12,872
-14% -$621K
ALLE icon
342
Allegion
ALLE
$13.4B
$5.67M 0.04%
48,711
-547
-1% -$59.5K
GLUU
343
DELISTED
Glu Mobile Inc.
GLUU
$5.63M 0.04%
624,597
-106,845
-15% -$921K
SBUX icon
344
Starbucks
SBUX
$120B
$5.63M 0.04%
52,576
-2,205
-4% -$211K
ASPU
345
DELISTED
ASPEN GROUP, INC.
ASPU
$5.62M 0.04%
504,843
-64,147
-11% -$711K
CERS icon
346
Cerus
CERS
$433M
$5.61M 0.04%
810,944
-138,715
-15% -$910K
IVV icon
347
iShares Core S&P 500 ETF
IVV
$878B
$5.56M 0.04%
14,813
+1,909
+15% +$679K
NSC icon
348
Norfolk Southern
NSC
$75.4B
$5.53M 0.04%
23,287
-685
-3% -$156K
CL icon
349
Colgate-Palmolive
CL
$73.1B
$5.51M 0.04%
64,499
-3,687
-5% -$305K
BA icon
350
Boeing
BA
$171B
$5.49M 0.04%
25,653
+314
+1% +$60.4K
12 13
14
15 16

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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.