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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
+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
LZB icon
26
La-Z-Boy
LZB
$1.63B
$106M 0.77%
2,658,989
-91,645
-3% -$3.39M
SYK icon
27
Stryker
SYK
$135B
$105M 0.76%
426,627
+1,419
+0.3% +$321K
FUL icon
28
H.B. Fuller
FUL
$3B
$103M 0.75%
1,989,546
-67,188
-3% -$3.4M
AZTA icon
29
Azenta
AZTA
$1.3B
$103M 0.75%
1,520,170
-831,482
-35% -$51.8M
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$103M 0.75%
655,206
-3,389
-0.5% -$500K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$117B
$101M 0.74%
1,677,280
-19,536
-1% -$1.11M
TXN icon
32
Texas Instruments
TXN
$247B
$101M 0.74%
615,559
-2,904
-0.5% -$452K
ESE icon
33
ESCO Technologies
ESE
$7.85B
$98.5M 0.72%
954,653
-41,326
-4% -$3.89M
ROCK icon
34
Gibraltar Industries
ROCK
$1.3B
$97.7M 0.71%
1,358,043
-51,731
-4% -$3.45M
FNF icon
35
Fidelity National Financial
FNF
$14.7B
$97.3M 0.71%
2,588,040
+334,293
+15% +$11.3M
UNP icon
36
Union Pacific
UNP
$173B
$97.1M 0.71%
466,415
+609
+0.1% +$122K
HMN icon
37
Horace Mann Educators
HMN
$2.12B
$96.9M 0.71%
2,305,101
+103,933
+5% +$4M
AVGO icon
38
Broadcom
AVGO
$1.77T
$93.3M 0.68%
2,130,630
+1,454,720
+215% +$56.7M
BLK icon
39
Blackrock
BLK
$170B
$92.4M 0.67%
128,001
+1,862
+1% +$1.23M
SIGI icon
40
Selective Insurance
SIGI
$5.69B
$91.2M 0.67%
1,361,489
-210,329
-13% -$12.6M
AHCO icon
41
AdaptHealth
AHCO
$1.49B
$91M 0.66%
2,422,964
+1,100,956
+83% +$34.1M
LH icon
42
Labcorp
LH
$25.4B
$90.2M 0.66%
515,689
+20,238
+4% +$3.5M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$88.2M 0.64%
1,007,040
-12,220
-1% -$1.03M
C icon
44
Citigroup
C
$216B
$88M 0.64%
1,427,438
-52,601
-4% -$2.67M
WWW icon
45
Wolverine World Wide
WWW
$1.67B
$87.5M 0.64%
2,799,338
+144,565
+5% +$4.21M
VZ icon
46
Verizon
VZ
$201B
$87.2M 0.64%
1,484,335
-99,212
-6% -$5.89M
MZTI
47
The Marzetti Company
MZTI
$3.08B
$87.1M 0.64%
474,249
-12,129
-2% -$2.11M
AMN icon
48
AMN Healthcare
AMN
$1.35B
$86.6M 0.63%
1,269,500
+57,421
+5% +$3.74M
MRSH
49
Marsh
MRSH
$94.6B
$86.4M 0.63%
738,318
-36,588
-5% -$4.16M
ACIW icon
50
ACI Worldwide
ACIW
$6.15B
$85.7M 0.63%
2,230,534
-78,121
-3% -$2.62M
1
2
3 4 5

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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.