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
+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
ENV
376
DELISTED
ENVESTNET, INC.
ENV
$5.08M 0.03%
70,269
+28,025
+66% +$2.18M
BAC icon
377
Bank of America
BAC
$435B
$5.03M 0.03%
130,075
-6,394
-5% -$221K
HSIC icon
378
Henry Schein
HSIC
$9.77B
$5.02M 0.03%
72,446
-5,770
-7% -$390K
ASPN icon
379
Aspen Aerogels
ASPN
$384M
$4.96M 0.03%
244,070
+92,764
+61% +$1.96M
CHD icon
380
Church & Dwight Co
CHD
$23.4B
$4.86M 0.03%
55,652
-1,759
-3% -$147K
HIT
381
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.8M 0.03%
52,969
+409
+0.8% +$37K
CL icon
382
Colgate-Palmolive
CL
$73.1B
$4.75M 0.03%
60,299
-4,200
-7% -$329K
RACE icon
383
Ferrari
RACE
$69.2B
$4.73M 0.03%
22,600
-9,336
-29% -$1.91M
TJX icon
384
TJX Companies
TJX
$174B
$4.67M 0.03%
70,637
+1,004
+1% +$67.2K
IEFA icon
385
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.65M 0.03%
64,490
-1,094
-2% -$78.2K
HES
386
DELISTED
Hess
HES
$4.63M 0.03%
65,429
– –
GE icon
387
GE Aerospace
GE
$374B
$4.6M 0.03%
70,264
-2,843
-4% -$172K
DSGX icon
388
Descartes Systems
DSGX
$6.44B
$4.55M 0.03%
74,649
-6,127
-8% -$373K
DSGR icon
389
Distribution Solutions Group
DSGR
$1.6B
$4.53M 0.03%
174,692
+80,368
+85% +$2.09M
WMT icon
390
Walmart Inc
WMT
$885B
$4.37M 0.03%
96,612
+3,117
+3% +$144K
VONV icon
391
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.29M 0.03%
64,554
-3,534
-5% -$224K
APD icon
392
Air Products & Chemicals
APD
$65.7B
$4.27M 0.03%
15,182
+4,655
+44% +$1.27M
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$48.3B
$4.21M 0.03%
80,718
+2,775
+4% +$141K
RDFN
394
DELISTED
Redfin
RDFN
$4.17M 0.03%
62,624
-7,757
-11% -$592K
ATC
395
DELISTED
Atotech Limited
ATC
$4.15M 0.03%
+205,080
New +$4.2M
QTRX icon
396
Quanterix
QTRX
$164M
$4.11M 0.03%
70,364
-82,147
-54% -$5.55M
LESL icon
397
Leslie's
LESL
$8.9M
$4.05M 0.03%
+8,264
New +$4.22M
LULU icon
398
lululemon athletica
LULU
$13.5B
$4.03M 0.03%
13,133
-4,849
-27% -$1.59M
VTWV icon
399
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$4.01M 0.03%
28,691
+1,630
+6% +$216K
SBCF icon
400
Seacoast Banking Corp of Florida
SBCF
$3.36B
$3.96M 0.03%
109,253
-14,517
-12% -$506K
14 15
16
17 18

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 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.