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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
+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
XENT
326
DELISTED
Intersect ENT, Inc
XENT
$6.51M 0.04%
+311,601
New +$7.19M
VCEL icon
327
Vericel Corp
VCEL
$2.35B
$6.49M 0.04%
116,831
-124,447
-52% -$5.63M
PI icon
328
Impinj
PI
$4.62B
$6.43M 0.04%
113,021
-97,673
-46% -$5.75M
CLAR icon
329
Clarus
CLAR
$123M
$6.38M 0.04%
374,495
-49,828
-12% -$847K
CAT icon
330
Caterpillar
CAT
$375B
$6.37M 0.04%
27,455
+817
+3% +$169K
ITMR
331
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$6.33M 0.04%
+264,397
New +$6.29M
HOLX
332
DELISTED
Hologic
HOLX
$6.31M 0.04%
84,862
– –
BEPC icon
333
Brookfield Renewable
BEPC
$6.08B
$6.31M 0.04%
134,768
-10,008
-7% -$511K
PPG icon
334
PPG Industries
PPG
$24.6B
$6.27M 0.04%
41,706
+1,641
+4% +$235K
NEE icon
335
NextEra Energy
NEE
$181B
$6.25M 0.04%
82,589
-870
-1% -$67.9K
NSC icon
336
Norfolk Southern
NSC
$75.4B
$6.23M 0.04%
23,197
-90
-0.4% -$22.8K
MO icon
337
Altria Group
MO
$114B
$6.17M 0.04%
120,661
+1
+0% +$45
REAL icon
338
The RealReal
REAL
$1.46B
$6.17M 0.04%
272,432
-33,981
-11% -$836K
STAA icon
339
STAAR Surgical
STAA
$1.21B
$6.16M 0.04%
58,457
-26,367
-31% -$2.64M
IEUR icon
340
iShares Core MSCI Europe ETF
IEUR
$8.97B
$6.16M 0.04%
114,150
– –
YETI icon
341
Yeti Holdings
YETI
$3.71B
$6.13M 0.04%
84,886
-10,722
-11% -$764K
HZO icon
342
MarineMax
HZO
$759M
$6.08M 0.04%
123,277
-16,419
-12% -$774K
ALLE icon
343
Allegion
ALLE
$13.4B
$6.07M 0.04%
48,278
-433
-0.9% -$50K
DCT
344
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.03M 0.04%
133,642
+13,195
+11% +$636K
IVV icon
345
iShares Core S&P 500 ETF
IVV
$878B
$6M 0.04%
15,088
+275
+2% +$106K
EPD icon
346
Enterprise Products Partners
EPD
$82.3B
$5.98M 0.04%
271,616
-235
-0.1% -$5.17K
MAR icon
347
Marriott International
MAR
$98.3B
$5.93M 0.04%
40,035
-725
-2% -$99K
NOC icon
348
Northrop Grumman
NOC
$77.1B
$5.92M 0.04%
18,298
-3,143
-15% -$948K
CEVA icon
349
CEVA Inc
CEVA
$910M
$5.91M 0.04%
105,197
-60,122
-36% -$3.58M
OPRX icon
350
OptimizeRx
OPRX
$114M
$5.87M 0.04%
120,473
-151,819
-56% -$7.33M
12 13
14
15 16

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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.