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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
SYY icon
476
Sysco
SYY
$40.7B
$1.94M 0.01%
24,671
-315
-1% -$24.4K
QQQ icon
477
Invesco QQQ Trust
QQQ
$469B
$1.88M 0.01%
5,880
+30
+0.5% +$9.59K
BR icon
478
Broadridge
BR
$18.2B
$1.88M 0.01%
12,244
+1,368
+13% +$202K
CSX icon
479
CSX Corp
CSX
$92.3B
$1.85M 0.01%
57,507
-258
-0.4% -$7.88K
LYG icon
480
Lloyds Banking Group
LYG
$90.9B
$1.83M 0.01%
788,130
+183,832
+30% +$382K
PTON icon
481
Peloton Interactive
PTON
$2.79B
$1.82M 0.01%
16,172
+12,612
+354% +$1.67M
WST icon
482
West Pharmaceutical
WST
$24.5B
$1.81M 0.01%
6,430
+215
+3% +$61.5K
NVO
483
Novo Nordisk
NVO
$208B
$1.8M 0.01%
53,376
-1,660
-3% -$59.1K
ALGN icon
484
Align Technology
ALGN
$12.4B
$1.75M 0.01%
+3,239
New +$1.79M
SJM icon
485
J.M. Smucker
SJM
$12.6B
$1.69M 0.01%
13,317
-250
-2% -$29.5K
KMB icon
486
Kimberly-Clark
KMB
$35.7B
$1.66M 0.01%
11,903
– –
NTRS icon
487
Northern Trust
NTRS
$33.3B
$1.63M 0.01%
15,536
+6
+0% +$589
PH icon
488
Parker-Hannifin
PH
$126B
$1.61M 0.01%
5,105
-20
-0.4% -$5.77K
ILMN icon
489
Illumina
ILMN
$29.9B
$1.61M 0.01%
+4,306
New +$1.76M
NGM
490
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.58M 0.01%
+54,342
New +$1.52M
HIW icon
491
Highwoods Properties
HIW
$3.67B
$1.55M 0.01%
36,206
– –
BAX icon
492
Baxter International
BAX
$14.5B
$1.55M 0.01%
18,393
-200
-1% -$15.9K
IVE icon
493
iShares S&P 500 Value ETF
IVE
$49.3B
$1.49M 0.01%
10,560
-200
-2% -$26.9K
NVDA icon
494
NVIDIA
NVDA
$5.01T
$1.48M 0.01%
110,480
-48,320
-30% -$649K
MNTX
495
DELISTED
Manitex International, Inc.
MNTX
$1.46M 0.01%
185,209
-195,032
-51% -$1.35M
ITW icon
496
Illinois Tool Works
ITW
$83B
$1.46M 0.01%
6,578
– –
TRP icon
497
TC Energy
TRP
$68.6B
$1.46M 0.01%
31,806
+3,020
+10% +$134K
WES icon
498
Western Midstream Partners
WES
$19.3B
$1.45M 0.01%
77,870
+5,671
+8% +$96.5K
IPG
499
DELISTED
Interpublic Group of Companies
IPG
$1.41M 0.01%
+48,101
New +$1.27M
OMC icon
500
Omnicom Group
OMC
$21.7B
$1.4M 0.01%
18,855
-2,720
-13% -$188K
18 19
20
21 22

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WHG
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PSCM
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SA
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DCM
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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.