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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
HSY icon
401
Hershey
HSY
$35.2B
$3.94M 0.03%
24,882
-4,360
-15% -$657K
COR icon
402
Cencora
COR
$60.6B
$3.92M 0.03%
33,163
-743
-2% -$80.4K
WING icon
403
Wingstop
WING
$3.53B
$3.9M 0.03%
30,646
-1,045
-3% -$147K
HON icon
404
Honeywell
HON
$77B
$3.88M 0.03%
18,947
+111
+0.6% +$21.7K
SKM icon
405
SK Telecom
SKM
$12.1B
$3.85M 0.03%
+85,754
New +$3.55M
BF
406
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$3.83M 0.03%
184,082
+35,550
+24% +$740K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$56B
$3.81M 0.03%
51,493
-4,048
-7% -$293K
DRNA
408
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3.76M 0.03%
147,108
-18,620
-11% -$476K
MDY icon
409
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.76M 0.03%
7,896
+27
+0.3% +$12.3K
BTI icon
410
British American Tobacco
BTI
$131B
$3.67M 0.02%
94,831
+3,431
+4% +$129K
PTC icon
411
PTC
PTC
$15.8B
$3.63M 0.02%
26,355
+606
+2% +$80.7K
TELA icon
412
TELA Bio
TELA
$32.7M
$3.61M 0.02%
242,436
-29,906
-11% -$450K
QCOM icon
413
Qualcomm
QCOM
$155B
$3.55M 0.02%
26,806
+3,000
+13% +$433K
CARR icon
414
Carrier Global
CARR
$51B
$3.54M 0.02%
83,776
+140
+0.2% +$5.44K
ONTO icon
415
Onto Innovation
ONTO
$12.9B
$3.48M 0.02%
53,032
-111,357
-68% -$6.63M
AMT icon
416
American Tower
AMT
$80.8B
$3.47M 0.02%
14,516
+1,926
+15% +$429K
INGR icon
417
Ingredion
INGR
$6.27B
$3.45M 0.02%
38,340
-601,119
-94% -$51.4M
ZYME icon
418
Zymeworks
ZYME
$1.61B
$3.43M 0.02%
108,569
+26,651
+33% +$1.08M
KMI icon
419
Kinder Morgan
KMI
$71.7B
$3.41M 0.02%
204,780
-495
-0.2% -$7.56K
T icon
420
AT&T
T
$159B
$3.38M 0.02%
147,766
-9,417
-6% -$208K
RPM icon
421
RPM International
RPM
$13.7B
$3.34M 0.02%
36,350
– –
PAYA
422
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.29M 0.02%
+299,804
New +$3.82M
YUM icon
423
Yum! Brands
YUM
$41.8B
$3.27M 0.02%
30,275
-8
-0% -$847
PXD
424
DELISTED
Pioneer Natural Resource Co.
PXD
$3.22M 0.02%
20,253
+8,085
+66% +$1.15M
APH icon
425
Amphenol
APH
$198B
$3.2M 0.02%
97,086
+14,738
+18% +$479K
15 16
17
18 19

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WHG
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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.