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
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
-$108M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$76.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.9M
3
NVRI icon
Enviri
NVRI
+$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$81.1M
2
MSFT icon
Microsoft
MSFT
+$43M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.29B
$91.8M 0.79%
1,409,774
+3,535
+0.3% +$209K
UNP icon
27
Union Pacific
UNP
$173B
$91.7M 0.79%
465,806
+22,697
+5% +$4.22M
AMGN icon
28
Amgen
AMGN
$212B
$91.5M 0.79%
359,972
-4,506
-1% -$1.12M
SMPL icon
29
Simply Good Foods
SMPL
$947M
$89.8M 0.77%
4,074,560
+86,798
+2% +$2.02M
MRSH
30
Marsh
MRSH
$94.6B
$88.9M 0.76%
774,906
-58,199
-7% -$6.67M
SYK icon
31
Stryker
SYK
$135B
$88.6M 0.76%
425,208
-497
-0.1% -$96.6K
TXN icon
32
Texas Instruments
TXN
$247B
$88.3M 0.76%
618,463
-3,592
-0.6% -$488K
LZB icon
33
La-Z-Boy
LZB
$1.63B
$87M 0.75%
2,750,634
-17,847
-0.6% -$542K
MZTI
34
The Marzetti Company
MZTI
$3.08B
$87M 0.75%
486,378
-11,636
-2% -$1.95M
INDB icon
35
Independent Bank
INDB
$4.07B
$84.3M 0.72%
1,608,858
+3,344
+0.2% +$208K
AMP icon
36
Ameriprise Financial
AMP
$48.2B
$83M 0.71%
538,740
+2,200
+0.4% +$339K
SIGI icon
37
Selective Insurance
SIGI
$5.69B
$80.9M 0.69%
1,571,818
-24,160
-2% -$1.33M
ESE icon
38
ESCO Technologies
ESE
$7.84B
$80.2M 0.69%
995,979
-14,714
-1% -$1.27M
LH icon
39
Labcorp
LH
$25.4B
$80.1M 0.69%
495,451
-5,777
-1% -$916K
GBCI icon
40
Glacier Bancorp
GBCI
$6.38B
$78.5M 0.67%
2,449,354
-40,233
-2% -$1.39M
MDLZ icon
41
Mondelez International
MDLZ
$84B
$78.3M 0.67%
1,362,909
-15,741
-1% -$876K
FHN icon
42
First Horizon
FHN
$12.2B
$76.4M 0.66%
+8,102,031
New +$76.2M
PFE icon
43
Pfizer
PFE
$144B
$76M 0.65%
2,183,650
-7,457
-0.3% -$261K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$74.7M 0.64%
1,019,260
-103,100
-9% -$7.86M
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
$74.4M 0.64%
4,153,517
-104,898
-2% -$1.87M
HMN icon
46
Horace Mann Educators
HMN
$2.12B
$73.5M 0.63%
2,201,168
-32,317
-1% -$1.2M
EGP icon
47
EastGroup Properties
EGP
$11.1B
$72.9M 0.63%
563,325
-108,448
-16% -$14M
ICFI icon
48
ICF International
ICFI
$1.51B
$72.3M 0.62%
1,174,954
+19,667
+2% +$1.31M
CRI icon
49
Carter's
CRI
$1.38B
$71.6M 0.61%
827,240
-5,700
-0.7% -$475K
OGS icon
50
ONE Gas
OGS
$5.06B
$71.3M 0.61%
1,033,703
-423
-0% -$31.2K
1
2
3 4 5

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 Q3 2020 Portfolio in Review

As of Q3 2020, Silvercrest Asset Management held 799 positions worth $11.7B, up 3.4% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2020 filing shows 53 new, 176 increased, 429 reduced and 36 closed positions. Its largest new stake was First Horizon: 8,102,031 shares worth $76.4M. The largest sale was IBERIABANK Corp, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Silvercrest Asset Management's largest Q3 2020 buy was First Horizon: 8,102,031 shares worth $76.4M.
  • Silvercrest Asset Management added most to Brink's in Q3 2020, an estimated $35M increase.
  • Silvercrest Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $43M.
  • Silvercrest Asset Management fully exited IBERIABANK Corp in Q3 2020, selling an estimated $81.1M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2020.
  • Silvercrest Asset Management opened 53 new positions and closed 36 in Q3 2020.
  • Silvercrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $11.7B.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.