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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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.31M 0.02%
7,869
+988
+14% +$381K
RPM icon
402
RPM International
RPM
$13.7B
$3.3M 0.02%
36,350
– –
YUM icon
403
Yum! Brands
YUM
$41.8B
$3.29M 0.02%
30,283
-4,000
-12% -$408K
DEA
404
Easterly Government Properties
DEA
$1.13B
$3.23M 0.02%
56,964
– –
BDX icon
405
Becton Dickinson
BDX
$45.6B
$3.21M 0.02%
13,161
-1,708
-11% -$398K
FMS icon
406
Fresenius Medical Care
FMS
$13.8B
$3.18M 0.02%
76,510
+15,835
+26% +$660K
CARR icon
407
Carrier Global
CARR
$51B
$3.15M 0.02%
83,636
-1,508
-2% -$54.6K
TIF
408
DELISTED
Tiffany & Co.
TIF
$3.14M 0.02%
23,909
-1,537
-6% -$197K
VTWV icon
409
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3.13M 0.02%
27,061
+9,340
+53% +$967K
PTC icon
410
PTC
PTC
$15.8B
$3.08M 0.02%
25,749
– –
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.88B
$3.04M 0.02%
+41,568
New +$3.03M
KRE icon
412
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3M 0.02%
+57,756
New +$2.64M
XLF icon
413
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.97M 0.02%
+100,802
New +$2.7M
BF
414
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.94M 0.02%
148,532
-35,612
-19% -$705K
PHYS icon
415
Sprott Physical Gold
PHYS
$14.6B
$2.92M 0.02%
193,162
– –
OTIS icon
416
Otis Worldwide
OTIS
$27.4B
$2.9M 0.02%
42,924
-20
-0% -$1.3K
APD icon
417
Air Products & Chemicals
APD
$65.7B
$2.88M 0.02%
10,527
+145
+1% +$40.8K
TSLA icon
418
Tesla
TSLA
$1.23T
$2.84M 0.02%
12,060
+345
+3% +$58.9K
BNY
419
Bank of New York Mellon
BNY
$106B
$2.83M 0.02%
66,612
-1,062
-2% -$40.8K
AMT icon
420
American Tower
AMT
$80.8B
$2.83M 0.02%
12,590
-977
-7% -$227K
KMI icon
421
Kinder Morgan
KMI
$71.7B
$2.81M 0.02%
205,275
-6,313
-3% -$84.5K
IEUS icon
422
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.74M 0.02%
44,140
– –
MKC icon
423
McCormick & Company Non-Voting
MKC
$13.7B
$2.74M 0.02%
28,670
-280
-1% -$26.4K
APH icon
424
Amphenol
APH
$198B
$2.69M 0.02%
82,348
+21,448
+35% +$659K
STIM icon
425
Neuronetics
STIM
$138M
$2.64M 0.02%
+237,280
New +$1.78M
15 16
17
18 19

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TI
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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.