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
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
-$108M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$76.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.9M
3
NVRI icon
Enviri
NVRI
+$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$81.1M
2
MSFT icon
Microsoft
MSFT
+$43M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
351
Saia
SAIA
$9.27B
$4.73M 0.04%
37,529
-656
-2% -$83.7K
BEPC icon
352
Brookfield Renewable
BEPC
$6.08B
$4.72M 0.04%
+120,939
New +$4.06M
SBUX icon
353
Starbucks
SBUX
$120B
$4.71M 0.04%
54,781
-489
-0.9% -$39K
HSIC icon
354
Henry Schein
HSIC
$9.77B
$4.68M 0.04%
79,666
-7,215
-8% -$463K
HSY icon
355
Hershey
HSY
$35.2B
$4.67M 0.04%
32,617
– –
LASR icon
356
nLIGHT
LASR
$3.88B
$4.64M 0.04%
197,425
-3,816
-2% -$87.7K
ONT
357
Onterris Inc
ONT
$759M
$4.51M 0.04%
+189,524
New +$4.82M
EPD icon
358
Enterprise Products Partners
EPD
$82.3B
$4.45M 0.04%
281,516
-11,590
-4% -$203K
GAN
359
DELISTED
GAN Ltd
GAN
$4.4M 0.04%
260,342
-4,599
-2% -$97.5K
IVV icon
360
iShares Core S&P 500 ETF
IVV
$872B
$4.34M 0.04%
12,904
-4,850
-27% -$1.61M
GS icon
361
Goldman Sachs
GS
$300B
$4.33M 0.04%
21,534
-840
-4% -$171K
IEFA icon
362
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.24M 0.04%
70,291
-7,063
-9% -$426K
NDLS icon
363
Noodles & Co
NDLS
$111M
$4.21M 0.04%
76,572
-1,470
-2% -$84.8K
BA icon
364
Boeing
BA
$171B
$4.19M 0.04%
25,339
-3,382
-12% -$576K
EPAY
365
DELISTED
Bottomline Technologies Inc
EPAY
$4.07M 0.03%
96,578
-1,719
-2% -$81.5K
T icon
366
AT&T
T
$159B
$4.05M 0.03%
188,313
-3,155
-2% -$70.5K
PNFP icon
367
Pinnacle Financial Partners Inc
PNFP
$15.9B
$4.04M 0.03%
113,591
-1,937
-2% -$77.1K
CAT icon
368
Caterpillar
CAT
$375B
$4.04M 0.03%
27,102
-661
-2% -$92.9K
RPAY icon
369
Repay Holdings
RPAY
$331M
$4.03M 0.03%
171,533
-3,311
-2% -$80.3K
TJX icon
370
TJX Companies
TJX
$174B
$3.93M 0.03%
70,555
-12,846
-15% -$692K
DSGX icon
371
Descartes Systems
DSGX
$6.44B
$3.89M 0.03%
68,211
+11,421
+20% +$632K
UNH icon
372
UnitedHealth
UNH
$376B
$3.83M 0.03%
12,275
+852
+7% +$262K
ADC icon
373
Agree Realty
ADC
$9.34B
$3.83M 0.03%
60,109
-15,250
-20% -$1M
VRTX icon
374
Vertex Pharmaceuticals
VRTX
$121B
$3.82M 0.03%
14,036
– –
WMT icon
375
Walmart Inc
WMT
$885B
$3.82M 0.03%
81,852
+6,123
+8% +$272K
13 14
15
16 17

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 Q3 2020 Portfolio in Review

As of Q3 2020, Silvercrest Asset Management held 799 positions worth $11.7B, up 3.4% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2020 filing shows 53 new, 176 increased, 429 reduced and 36 closed positions. Its largest new stake was First Horizon: 8,102,031 shares worth $76.4M. The largest sale was IBERIABANK Corp, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Silvercrest Asset Management's largest Q3 2020 buy was First Horizon: 8,102,031 shares worth $76.4M.
  • Silvercrest Asset Management added most to Brink's in Q3 2020, an estimated $35M increase.
  • Silvercrest Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $43M.
  • Silvercrest Asset Management fully exited IBERIABANK Corp in Q3 2020, selling an estimated $81.1M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2020.
  • Silvercrest Asset Management opened 53 new positions and closed 36 in Q3 2020.
  • Silvercrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $11.7B.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.