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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
WING icon
376
Wingstop
WING
$3.53B
$4.2M 0.03%
31,691
-56,141
-64% -$7.33M
HIT
377
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.14M 0.03%
52,560
+3,014
+6% +$237K
BAC icon
378
Bank of America
BAC
$435B
$4.14M 0.03%
136,469
-13,847
-9% -$371K
TELA icon
379
TELA Bio
TELA
$32.7M
$4.1M 0.03%
272,342
-46,510
-15% -$755K
VONV icon
380
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.08M 0.03%
68,088
-27,424
-29% -$1.54M
QADA
381
DELISTED
QAD Inc.
QADA
$4.02M 0.03%
63,663
-10,895
-15% -$560K
FOLD
382
DELISTED
Amicus Therapeutics
FOLD
$4.02M 0.03%
173,922
-27,754
-14% -$568K
RPAY icon
383
Repay Holdings
RPAY
$331M
$3.99M 0.03%
146,512
-25,021
-15% -$610K
GE icon
384
GE Aerospace
GE
$374B
$3.94M 0.03%
73,107
-669
-0.9% -$30K
CCEP icon
385
Coca-Cola Europacific Partners
CCEP
$48.3B
$3.88M 0.03%
77,943
+64,278
+470% +$2.72M
ZYME icon
386
Zymeworks
ZYME
$1.61B
$3.87M 0.03%
+81,918
New +$3.8M
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$56B
$3.81M 0.03%
55,541
+518
+0.9% +$33K
HON icon
388
Honeywell
HON
$77B
$3.78M 0.03%
18,836
-1,660
-8% -$302K
DRNA
389
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.65M 0.03%
165,728
-26,477
-14% -$583K
SBCF icon
390
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.65M 0.03%
123,770
-21,061
-15% -$510K
QCOM icon
391
Qualcomm
QCOM
$155B
$3.63M 0.03%
23,806
+482
+2% +$67.1K
INGN icon
392
Inogen
INGN
$175M
$3.59M 0.03%
+80,297
New +$2.77M
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
$3.55M 0.03%
20,289
-64,370
-76% -$11.2M
WIFI
394
DELISTED
Boingo Wireless, Inc.
WIFI
$3.49M 0.03%
274,270
-46,580
-15% -$550K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$121B
$3.48M 0.03%
14,736
+700
+5% +$161K
ENV
396
DELISTED
ENVESTNET, INC.
ENV
$3.48M 0.03%
42,244
-6,606
-14% -$532K
HES
397
DELISTED
Hess
HES
$3.45M 0.03%
65,429
-47
-0.1% -$2.14K
BTI icon
398
British American Tobacco
BTI
$131B
$3.43M 0.03%
91,400
+7,614
+9% +$273K
T icon
399
AT&T
T
$159B
$3.41M 0.02%
157,183
-31,130
-17% -$671K
COR icon
400
Cencora
COR
$60.6B
$3.31M 0.02%
33,906
– –
14 15
16
17 18

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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.