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
+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
MNTX
451
DELISTED
Manitex International, Inc.
MNTX
$1.96M 0.01%
380,241
-65,401
-15% -$299K
SPGI icon
452
S&P Global
SPGI
$121B
$1.93M 0.01%
5,881
+103
+2% +$34.7K
AFL icon
453
Aflac
AFL
$64.9B
$1.93M 0.01%
43,282
-865
-2% -$35.4K
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
$1.92M 0.01%
32,975
-279,840
-89% -$14.7M
NVO
455
Novo Nordisk
NVO
$208B
$1.92M 0.01%
55,036
+2,574
+5% +$89K
AUB icon
456
Atlantic Union Bankshares
AUB
$6.02B
$1.91M 0.01%
57,944
-5,289
-8% -$152K
IJR icon
457
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.9M 0.01%
20,700
+2,072
+11% +$170K
SYY icon
458
Sysco
SYY
$40.8B
$1.85M 0.01%
24,986
+584
+2% +$40.2K
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.01%
43,257
-2,350
-5% -$93.7K
QQQ icon
460
Invesco QQQ Trust
QQQ
$453B
$1.83M 0.01%
5,850
+218
+4% +$64K
ICLN icon
461
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.82M 0.01%
64,615
+22,135
+52% +$498K
DOV icon
462
Dover
DOV
$27.6B
$1.82M 0.01%
14,442
-600
-4% -$71.3K
WST icon
463
West Pharmaceutical
WST
$24B
$1.76M 0.01%
6,215
– –
CSX icon
464
CSX Corp
CSX
$93.4B
$1.75M 0.01%
57,765
-1,545
-3% -$44.4K
MPLX icon
465
MPLX
MPLX
$59.3B
$1.74M 0.01%
80,420
-2,373
-3% -$46.8K
ADI icon
466
Analog Devices
ADI
$179B
$1.71M 0.01%
11,564
-648
-5% -$86K
BR icon
467
Broadridge
BR
$17.8B
$1.67M 0.01%
10,876
-403
-4% -$58.5K
WRK
468
DELISTED
WestRock Company
WRK
$1.64M 0.01%
37,635
– –
OKE icon
469
Oneok
OKE
$57.2B
$1.61M 0.01%
42,073
-1,369
-3% -$46K
KMB icon
470
Kimberly-Clark
KMB
$36.3B
$1.6M 0.01%
11,903
-6,138
-34% -$859K
ZBRA icon
471
Zebra Technologies
ZBRA
$14B
$1.6M 0.01%
4,175
+165
+4% +$55.5K
JCI icon
472
Johnson Controls International
JCI
$88.8B
$1.58M 0.01%
33,943
-1,700
-5% -$75.5K
SJM icon
473
J.M. Smucker
SJM
$12.7B
$1.57M 0.01%
13,567
-133
-1% -$15.5K
HIG icon
474
Hartford Financial Services
HIG
$38.9B
$1.54M 0.01%
31,495
– –
BAX icon
475
Baxter International
BAX
$13.5B
$1.49M 0.01%
18,593
-300
-2% -$23.8K
17 18
19
20 21

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 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.