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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
NTRS icon
476
Northern Trust
NTRS
$33.4B
$1.45M 0.01%
15,530
-300
-2% -$26.5K
CMI icon
477
Cummins
CMI
$87.8B
$1.44M 0.01%
6,340
-1,510
-19% -$339K
HIW icon
478
Highwoods Properties
HIW
$3.64B
$1.44M 0.01%
36,206
-35,440
-49% -$1.28M
FTV icon
479
Fortive
FTV
$18.3B
$1.43M 0.01%
26,766
-6,131
-19% -$315K
ROST icon
480
Ross Stores
ROST
$80.5B
$1.41M 0.01%
11,459
-128
-1% -$13.4K
PH icon
481
Parker-Hannifin
PH
$125B
$1.4M 0.01%
5,125
– –
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$1.39M 0.01%
12,168
+1,192
+11% +$116K
IVE icon
483
iShares S&P 500 Value ETF
IVE
$49.8B
$1.38M 0.01%
10,760
-200
-2% -$24.2K
GILD icon
484
Gilead Sciences
GILD
$168B
$1.36M 0.01%
23,301
-1,294
-5% -$78.1K
VRSK icon
485
Verisk Analytics
VRSK
$25.1B
$1.35M 0.01%
6,526
+2,770
+74% +$539K
OMC icon
486
Omnicom Group
OMC
$22.4B
$1.35M 0.01%
21,575
-2,000
-8% -$114K
IWP icon
487
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.34M 0.01%
13,072
– –
ITW icon
488
Illinois Tool Works
ITW
$84.9B
$1.34M 0.01%
6,578
+176
+3% +$36K
MDXG icon
489
MiMedx Group
MDXG
$622M
$1.33M 0.01%
146,460
– –
CTAS icon
490
Cintas
CTAS
$81.5B
$1.33M 0.01%
15,040
– –
XLK icon
491
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.24M 0.01%
+19,134
New +$1.17M
ADM icon
492
Archer Daniels Midland
ADM
$38.5B
$1.24M 0.01%
24,618
+90
+0.4% +$4.45K
DD icon
493
DuPont de Nemours
DD
$19.3B
$1.24M 0.01%
13,840
-1,088
-7% -$85.4K
CCU icon
494
Compañía de Cervecerías Unidas
CCU
$2.15B
$1.22M 0.01%
82,885
-9,385
-10% -$128K
NVS icon
495
Novartis
NVS
$291B
$1.21M 0.01%
12,787
+339
+3% +$29.6K
MA icon
496
Mastercard
MA
$500B
$1.2M 0.01%
3,355
+430
+15% +$143K
ESS icon
497
Essex Property Trust
ESS
$18.5B
$1.19M 0.01%
4,997
-4,530
-48% -$1.05M
LYG icon
498
Lloyds Banking Group
LYG
$90.3B
$1.18M 0.01%
604,298
-325,357
-35% -$548K
TRP icon
499
TC Energy
TRP
$68.1B
$1.17M 0.01%
28,786
+11,734
+69% +$500K
SCHW
500
Charles Schwab
SCHW
$185B
$1.16M 0.01%
21,882
-5,393
-20% -$244K
18 19
20
21 22

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WHG
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PSCM
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SA
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CM
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DCM
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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.