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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
MAR icon
351
Marriott International
MAR
$98.3B
$5.38M 0.04%
40,760
-303
-0.7% -$34.6K
EPD icon
352
Enterprise Products Partners
EPD
$82.3B
$5.33M 0.04%
271,851
-9,665
-3% -$180K
ADBE icon
353
Adobe
ADBE
$99.5B
$5.3M 0.04%
10,599
-168
-2% -$81.2K
HSIC icon
354
Henry Schein
HSIC
$9.77B
$5.23M 0.04%
78,216
-1,450
-2% -$93.6K
DCT
355
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$5.21M 0.04%
120,447
+57,915
+93% +$2.45M
TNDM icon
356
Tandem Diabetes Care
TNDM
$1.34B
$5.14M 0.04%
53,737
-18,805
-26% -$1.94M
COLL icon
357
Collegium Pharmaceutical
COLL
$1.15B
$5.08M 0.04%
253,584
-43,131
-15% -$842K
CHD icon
358
Church & Dwight Co
CHD
$23.4B
$5.01M 0.04%
57,411
-4,500
-7% -$399K
MO icon
359
Altria Group
MO
$114B
$4.95M 0.04%
120,660
-2,633
-2% -$106K
BDSI
360
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.93M 0.04%
1,173,365
+213,881
+22% +$824K
FC icon
361
Franklin Covey
FC
$242M
$4.89M 0.04%
219,817
+18,141
+9% +$377K
HZO icon
362
MarineMax
HZO
$759M
$4.89M 0.04%
139,696
-61,538
-31% -$1.93M
BLD
363
DELISTED
TopBuild
BLD
$4.88M 0.04%
26,515
-14,955
-36% -$2.65M
CAT icon
364
Caterpillar
CAT
$375B
$4.85M 0.04%
26,638
-464
-2% -$78.7K
RDFN
365
DELISTED
Redfin
RDFN
$4.83M 0.04%
70,381
-32,077
-31% -$1.71M
TJX icon
366
TJX Companies
TJX
$174B
$4.75M 0.03%
69,633
-922
-1% -$56.1K
STKL
367
DELISTED
SunOpta
STKL
$4.74M 0.03%
+405,705
New +$3.57M
DSGX icon
368
Descartes Systems
DSGX
$6.44B
$4.72M 0.03%
80,776
+12,565
+18% +$711K
VTRS icon
369
Viatris
VTRS
$20.4B
$4.69M 0.03%
+250,293
New +$4.08M
IEFA icon
370
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.53M 0.03%
65,584
-4,707
-7% -$304K
WMT icon
371
Walmart Inc
WMT
$885B
$4.49M 0.03%
93,495
+11,643
+14% +$565K
HSY icon
372
Hershey
HSY
$35.2B
$4.45M 0.03%
29,242
-3,375
-10% -$499K
AXON
373
Axon Enterprise
AXON
$42.5B
$4.37M 0.03%
35,701
-20,235
-36% -$2.32M
UNH icon
374
UnitedHealth
UNH
$376B
$4.35M 0.03%
12,399
+124
+1% +$41.6K
ITI
375
DELISTED
Iteris, Inc.
ITI
$4.3M 0.03%
761,751
-130,085
-15% -$621K
13 14
15
16 17

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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.