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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
DCO icon
451
Ducommun
DCO
$2.7B
$2.34M 0.02%
+39,022
New +$2.18M
MNR
452
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.33M 0.02%
131,929
– –
EW icon
453
Edwards Lifesciences
EW
$49.6B
$2.33M 0.02%
27,812
+17,908
+181% +$1.51M
IJH icon
454
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.32M 0.02%
44,600
+1,645
+4% +$82.2K
DUK icon
455
Duke Energy
DUK
$97.8B
$2.3M 0.02%
23,792
+447
+2% +$40.8K
OKE icon
456
Oneok
OKE
$57.2B
$2.28M 0.02%
44,940
+2,867
+7% +$130K
TFC icon
457
Truist Financial
TFC
$63.3B
$2.26M 0.02%
38,689
+14,815
+62% +$812K
XPEL icon
458
XPEL
XPEL
$1.22B
$2.25M 0.02%
43,274
-2,682
-6% -$144K
AUB icon
459
Atlantic Union Bankshares
AUB
$6.02B
$2.22M 0.02%
57,944
– –
MA icon
460
Mastercard
MA
$502B
$2.21M 0.01%
6,218
+2,863
+85% +$999K
IWV icon
461
iShares Russell 3000 ETF
IWV
$19.6B
$2.21M 0.01%
9,310
– –
BNY
462
Bank of New York Mellon
BNY
$106B
$2.21M 0.01%
46,692
-19,920
-30% -$876K
TRV icon
463
Travelers Companies
TRV
$78.1B
$2.2M 0.01%
14,616
+17
+0.1% +$2.5K
MPLX icon
464
MPLX
MPLX
$59.3B
$2.18M 0.01%
85,102
+4,682
+6% +$115K
AFL icon
465
Aflac
AFL
$64.9B
$2.16M 0.01%
42,242
-1,040
-2% -$49.9K
HIG icon
466
Hartford Financial Services
HIG
$38.9B
$2.1M 0.01%
31,414
-81
-0.3% -$4.38K
ZBRA icon
467
Zebra Technologies
ZBRA
$14B
$2.09M 0.01%
4,303
+128
+3% +$57.1K
IJR icon
468
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.05M 0.01%
18,881
-1,819
-9% -$190K
JCI icon
469
Johnson Controls International
JCI
$88.8B
$2.01M 0.01%
33,643
-300
-0.9% -$16.5K
MSI icon
470
Motorola Solutions
MSI
$72.3B
$2M 0.01%
10,639
+5,928
+126% +$1.06M
DOV icon
471
Dover
DOV
$27.6B
$1.99M 0.01%
14,525
+83
+0.6% +$10.6K
MMP
472
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.01%
45,677
+2,420
+6% +$106K
CSR
473
Centerspace
CSR
$921M
$1.98M 0.01%
29,063
– –
MDXG icon
474
MiMedx Group
MDXG
$602M
$1.97M 0.01%
191,460
+45,000
+31% +$435K
WRK
475
DELISTED
WestRock Company
WRK
$1.95M 0.01%
37,546
-89
-0.2% -$4.15K
17 18
19
20 21

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WHG
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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.