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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
ADC icon
426
Agree Realty
ADC
$9.34B
$3.09M 0.02%
45,944
+14,331
+45% +$935K
BDX icon
427
Becton Dickinson
BDX
$45.6B
$3.07M 0.02%
12,927
-234
-2% -$57.2K
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$121B
$3.02M 0.02%
14,070
-666
-5% -$146K
FOLD
429
DELISTED
Amicus Therapeutics
FOLD
$3.02M 0.02%
305,175
+131,253
+75% +$2.03M
OTIS icon
430
Otis Worldwide
OTIS
$27.4B
$2.94M 0.02%
42,994
+70
+0.2% +$4.58K
SPGI icon
431
S&P Global
SPGI
$121B
$2.91M 0.02%
8,247
+2,366
+40% +$787K
IEUS icon
432
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$2.9M 0.02%
44,140
– –
TSLA icon
433
Tesla
TSLA
$1.23T
$2.87M 0.02%
12,876
+816
+7% +$205K
FMS icon
434
Fresenius Medical Care
FMS
$13.8B
$2.82M 0.02%
76,530
+20
+0% +$756
BBIO icon
435
BridgeBio Pharma
BBIO
$15.7B
$2.79M 0.02%
45,248
-35,422
-44% -$2.32M
BP icon
436
BP
BP
$116B
$2.72M 0.02%
111,508
+88,319
+381% +$2.13M
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.6M 0.02%
40,314
-1,783
-4% -$117K
PHYS icon
438
Sprott Physical Gold
PHYS
$14.6B
$2.59M 0.02%
193,162
– –
CIO
439
DELISTED
City Office REIT
CIO
$2.58M 0.02%
242,664
-7,400
-3% -$75.6K
MKC icon
440
McCormick & Company Non-Voting
MKC
$13.7B
$2.56M 0.02%
28,670
– –
ADI icon
441
Analog Devices
ADI
$179B
$2.52M 0.02%
16,274
+4,710
+41% +$724K
QADA
442
DELISTED
QAD Inc.
QADA
$2.51M 0.02%
37,741
-25,922
-41% -$1.74M
UPS icon
443
United Parcel Service
UPS
$88.6B
$2.49M 0.02%
14,672
-24
-0.2% -$3.88K
CI icon
444
Cigna
CI
$73.7B
$2.45M 0.02%
10,147
+4
+0% +$892
INTU icon
445
Intuit
INTU
$86.5B
$2.44M 0.02%
6,362
+339
+6% +$131K
GLW icon
446
Corning
GLW
$119B
$2.42M 0.02%
55,641
-12,665
-19% -$487K
STZ icon
447
Constellation Brands
STZ
$22.2B
$2.42M 0.02%
10,617
+7
+0.1% +$1.58K
YUMC icon
448
Yum China
YUMC
$16.5B
$2.4M 0.02%
40,463
– –
ENB icon
449
Enbridge
ENB
$119B
$2.4M 0.02%
65,810
+3,054
+5% +$107K
USB icon
450
US Bancorp
USB
$98.2B
$2.38M 0.02%
42,932
+140
+0.3% +$6.99K
16 17
18
19 20

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PSCM
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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.