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
GD icon
501
General Dynamics
GD
$104B
$921K 0.01%
6,658
-3,381
-34% -$499K
FNV icon
502
Franco-Nevada
FNV
$41.1B
$903K 0.01%
6,470
-11
-0.2% -$1.63K
DOW icon
503
Dow Inc
DOW
$21.9B
$900K 0.01%
19,123
-773
-4% -$34.7K
STT icon
504
State Street
STT
$50.6B
$899K 0.01%
15,149
-150
-1% -$9.74K
WFC icon
505
Wells Fargo
WFC
$261B
$884K 0.01%
37,594
-19,103
-34% -$471K
MET icon
506
MetLife
MET
$61.9B
$883K 0.01%
23,764
-1,950
-8% -$74K
RSG icon
507
Republic Services
RSG
$64.8B
$867K 0.01%
9,285
-315
-3% -$28.2K
BSX icon
508
Boston Scientific
BSX
$69.5B
$861K 0.01%
22,540
– –
JD icon
509
JD.com
JD
$44.6B
$860K 0.01%
11,077
– –
BKNG icon
510
Booking.com
BKNG
$149B
$854K 0.01%
12,475
+5,825
+88% +$409K
EW icon
511
Edwards Lifesciences
EW
$49.6B
$802K 0.01%
10,050
– –
ICLN icon
512
iShares Global Clean Energy ETF
ICLN
$2.31B
$785K 0.01%
42,480
-14,020
-25% -$219K
KHC icon
513
Kraft Heinz
KHC
$30.7B
$766K 0.01%
25,588
-1,400
-5% -$46.6K
TFC icon
514
Truist Financial
TFC
$63.3B
$764K 0.01%
20,077
– –
CHTR icon
515
Charter Communications
CHTR
$17.3B
$749K 0.01%
1,200
+3
+0.3% +$1.77K
PSXP
516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$747K 0.01%
32,422
-13,936
-30% -$384K
ROBO icon
517
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$744K 0.01%
15,455
– –
MSI icon
518
Motorola Solutions
MSI
$72.3B
$739K 0.01%
4,711
-280
-6% -$40.9K
NSSC icon
519
Napco Security Technologies
NSSC
$1.32B
$736K 0.01%
+62,670
New +$755K
STM icon
520
STMicroelectronics
STM
$46.7B
$733K 0.01%
23,900
– –
SLB icon
521
SLB Ltd
SLB
$73.6B
$731K 0.01%
46,939
-3,108
-6% -$57.8K
ET icon
522
Energy Transfer Partners
ET
$70.1B
$730K 0.01%
134,734
-55,529
-29% -$352K
GL icon
523
Globe Life
GL
$14.2B
$719K 0.01%
9,000
– –
TRP icon
524
TC Energy
TRP
$70.2B
$717K 0.01%
+17,052
New +$780K
PFPT
525
DELISTED
Proofpoint, Inc.
PFPT
$704K 0.01%
6,672
+1,059
+19% +$118K
19 20
21
22 23

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.