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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
FNF icon
26
Fidelity National Financial
FNF
$14.6B
$107M 0.72%
2,740,516
+152,476
+6% +$5.79M
PG icon
27
Procter & Gamble
PG
$347B
$107M 0.72%
788,914
+7,633
+1% +$996K
GBCI icon
28
Glacier Bancorp
GBCI
$6.45B
$107M 0.72%
1,868,774
-481,273
-20% -$26M
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$106M 0.72%
457,937
-91,208
-17% -$19.7M
JNJ icon
30
Johnson & Johnson
JNJ
$643B
$106M 0.72%
646,637
-8,569
-1% -$1.39M
AAPL icon
31
Apple
AAPL
$4.99T
$106M 0.71%
865,432
+10,527
+1% +$1.35M
AVGO icon
32
Broadcom
AVGO
$1.81T
$105M 0.71%
2,262,070
+131,440
+6% +$6.08M
WWW icon
33
Wolverine World Wide
WWW
$1.71B
$105M 0.71%
2,736,236
-63,102
-2% -$2.18M
LZB icon
34
La-Z-Boy
LZB
$1.65B
$102M 0.69%
2,399,790
-259,199
-10% -$10.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$102M 0.69%
986,020
-21,020
-2% -$2.07M
ICFI icon
36
ICF International
ICFI
$1.51B
$98.8M 0.67%
1,130,922
-243
-0% -$20.3K
BLK icon
37
Blackrock
BLK
$170B
$98.8M 0.67%
131,049
+3,048
+2% +$2.21M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$119B
$95.2M 0.64%
1,566,508
-110,772
-7% -$6.74M
AZTA icon
39
Azenta
AZTA
$1.33B
$93.1M 0.63%
1,139,949
-380,221
-25% -$30.7M
ESE icon
40
ESCO Technologies
ESE
$8.18B
$92.6M 0.63%
850,548
-104,105
-11% -$11M
HMN icon
41
Horace Mann Educators
HMN
$2.12B
$92.6M 0.63%
2,143,039
-162,062
-7% -$6.71M
MZTI
42
The Marzetti Company
MZTI
$3.02B
$91.7M 0.62%
523,095
+48,846
+10% +$8.75M
CNXC icon
43
Concentrix
CNXC
$1.55B
$91.6M 0.62%
612,063
-58,758
-9% -$7.12M
BWA icon
44
BorgWarner
BWA
$13B
$91M 0.61%
2,230,092
+89,777
+4% +$3.5M
FHN icon
45
First Horizon
FHN
$12.3B
$90.6M 0.61%
5,355,971
-2,957,524
-36% -$46.8M
AMGN icon
46
Amgen
AMGN
$212B
$89.8M 0.61%
360,922
+54,997
+18% +$13.1M
PEB icon
47
Pebblebrook Hotel Trust
PEB
$2.2B
$89.2M 0.6%
3,673,478
-71,350
-2% -$1.57M
VZ icon
48
Verizon
VZ
$201B
$89.1M 0.6%
1,532,050
+47,715
+3% +$2.69M
ROCK icon
49
Gibraltar Industries
ROCK
$1.39B
$89.1M 0.6%
973,427
-384,616
-28% -$35.3M
WMB icon
50
Williams Companies
WMB
$85.8B
$88.6M 0.6%
3,738,262
+123,398
+3% +$2.8M
1
2
3 4 5

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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.