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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
IWN icon
351
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.82M 0.04%
36,485
-41,054
-53% -$6.2M
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.78M 0.04%
170,333
-21,517
-11% -$746K
STIM icon
353
Neuronetics
STIM
$138M
$5.75M 0.04%
465,194
+227,914
+96% +$3.49M
UNH icon
354
UnitedHealth
UNH
$376B
$5.66M 0.04%
15,213
+2,814
+23% +$975K
ECOM
355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5.65M 0.04%
240,103
-147,968
-38% -$3.27M
CDMO
356
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5.65M 0.04%
310,070
-575,186
-65% -$9.56M
MGNI icon
357
Magnite
MGNI
$2.76B
$5.59M 0.04%
134,398
-70,868
-35% -$3.07M
GDOT icon
358
Green Dot
GDOT
$743M
$5.52M 0.04%
120,488
-21,571
-15% -$1.12M
FC icon
359
Franklin Covey
FC
$242M
$5.49M 0.04%
193,979
-25,838
-12% -$676K
XGN icon
360
Exagen
XGN
$109M
$5.45M 0.04%
+311,455
New +$5.55M
COP icon
361
ConocoPhillips
COP
$147B
$5.45M 0.04%
102,808
+43,471
+73% +$2.14M
TPIC
362
DELISTED
TPI Composites
TPIC
$5.39M 0.04%
95,502
-44,720
-32% -$2.69M
AMPH icon
363
Amphastar Pharmaceuticals
AMPH
$879M
$5.38M 0.04%
293,582
-39,215
-12% -$729K
LMNR icon
364
Limoneira
LMNR
$235M
$5.36M 0.04%
306,115
-40,924
-12% -$676K
ITI
365
DELISTED
Iteris, Inc.
ITI
$5.34M 0.04%
865,369
+103,618
+14% +$662K
ABST
366
DELISTED
Absolute Software Corp
ABST
$5.32M 0.04%
+383,598
New +$5.41M
BA icon
367
Boeing
BA
$171B
$5.32M 0.04%
20,887
-4,766
-19% -$1.06M
COLL icon
368
Collegium Pharmaceutical
COLL
$1.15B
$5.3M 0.04%
223,840
-29,744
-12% -$707K
BLD
369
DELISTED
TopBuild
BLD
$5.3M 0.04%
25,323
-1,192
-4% -$242K
LOVE
370
DELISTED
LoveSac
LOVE
$5.27M 0.04%
93,041
-111,683
-55% -$6.17M
ADBE icon
371
Adobe
ADBE
$99.5B
$5.25M 0.04%
11,045
+446
+4% +$208K
IIIV icon
372
i3 Verticals
IIIV
$412M
$5.19M 0.04%
166,705
-21,844
-12% -$696K
CLNE icon
373
Clean Energy Fuels
CLNE
$427M
$5.17M 0.03%
+376,444
New +$4.82M
AMBA icon
374
Ambarella
AMBA
$3.77B
$5.17M 0.03%
51,493
-19,608
-28% -$2.13M
MTD icon
375
Mettler-Toledo International
MTD
$28.6B
$5.08M 0.03%
4,397
-1,187
-21% -$1.38M
13 14
15
16 17

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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.