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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
VOO icon
501
Vanguard S&P 500 ETF
VOO
$979B
$1.15M 0.01%
3,354
-4,803
-59% -$1.57M
TFC icon
502
Truist Financial
TFC
$63.3B
$1.14M 0.01%
23,874
+3,797
+19% +$172K
CUZ icon
503
Cousins Properties
CUZ
$5.19B
$1.12M 0.01%
33,539
-33,120
-50% -$1.02M
DLTR icon
504
Dollar Tree
DLTR
$24.4B
$1.1M 0.01%
10,225
+125
+1% +$12.6K
MET icon
505
MetLife
MET
$61.9B
$1.1M 0.01%
23,463
-301
-1% -$13K
ZBH icon
506
Zimmer Biomet
ZBH
$18.2B
$1.04M 0.01%
6,957
-1,106
-14% -$156K
WFC icon
507
Wells Fargo
WFC
$261B
$1.04M 0.01%
34,381
-3,213
-9% -$83.2K
HPP
508
Hudson Pacific Properties
HPP
$747M
$1.04M 0.01%
6,162
-6,130
-50% -$1.01M
STT icon
509
State Street
STT
$50.6B
$1.03M 0.01%
14,162
-987
-7% -$67K
DOW icon
510
Dow Inc
DOW
$21.9B
$1.02M 0.01%
18,469
-654
-3% -$33.8K
SO icon
511
Southern Company
SO
$109B
$1.02M 0.01%
16,673
+4,586
+38% +$276K
SLB icon
512
SLB Ltd
SLB
$73.6B
$999K 0.01%
45,770
-1,169
-2% -$22.1K
WES icon
513
Western Midstream Partners
WES
$19.2B
$998K 0.01%
72,199
-4,586
-6% -$52.7K
JD icon
514
JD.com
JD
$44.6B
$974K 0.01%
11,077
– –
PFPT
515
DELISTED
Proofpoint, Inc.
PFPT
$955K 0.01%
7,004
+332
+5% +$36.4K
ROBO icon
516
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$941K 0.01%
15,455
– –
GD icon
517
General Dynamics
GD
$104B
$940K 0.01%
6,318
-340
-5% -$49.7K
B
518
Barrick Mining
B
$61.5B
$940K 0.01%
41,269
– –
ROIC
519
DELISTED
Retail Opportunity Investments Corp.
ROIC
$936K 0.01%
69,878
-70,460
-50% -$863K
EW icon
520
Edwards Lifesciences
EW
$49.6B
$903K 0.01%
9,904
-146
-1% -$12.1K
RSG icon
521
Republic Services
RSG
$64.8B
$894K 0.01%
9,285
– –
PE
522
DELISTED
PARSLEY ENERGY INC
PE
$890K 0.01%
62,700
-40
-0.1% -$476
STM icon
523
STMicroelectronics
STM
$46.7B
$889K 0.01%
23,959
+59
+0.2% +$2.09K
ALB icon
524
Albemarle
ALB
$13.9B
$879K 0.01%
5,958
+632
+12% +$75K
HTEC icon
525
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$874K 0.01%
20,000
– –
19 20
21
22 23

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WHG
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PSCM
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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.