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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
ADM icon
501
Archer Daniels Midland
ADM
$38.2B
$1.4M 0.01%
24,503
-115
-0.5% -$6.31K
FTV icon
502
Fortive
FTV
$17.9B
$1.39M 0.01%
26,086
-680
-3% -$35.2K
LAZ icon
503
Lazard
LAZ
$4.13B
$1.36M 0.01%
31,356
-141,827
-82% -$6.03M
ESS icon
504
Essex Property Trust
ESS
$18.3B
$1.36M 0.01%
4,997
– –
ROST icon
505
Ross Stores
ROST
$80.5B
$1.35M 0.01%
11,293
-166
-1% -$19.7K
DD icon
506
DuPont de Nemours
DD
$18.5B
$1.34M 0.01%
13,833
-7
-0.1% -$671
IWP icon
507
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.32M 0.01%
12,952
-120
-0.9% -$12.5K
CTAS icon
508
Cintas
CTAS
$81.9B
$1.31M 0.01%
15,412
+372
+2% +$31.5K
MET icon
509
MetLife
MET
$61.9B
$1.26M 0.01%
20,807
-2,656
-11% -$147K
SLB icon
510
SLB Ltd
SLB
$73.6B
$1.23M 0.01%
45,356
-414
-0.9% -$10.9K
GILD icon
511
Gilead Sciences
GILD
$162B
$1.21M 0.01%
18,750
-4,551
-20% -$293K
AVLR
512
DELISTED
Avalara, Inc.
AVLR
$1.19M 0.01%
8,931
-47,150
-84% -$7.27M
CUZ icon
513
Cousins Properties
CUZ
$5.19B
$1.19M 0.01%
33,539
– –
DOW icon
514
Dow Inc
DOW
$21.9B
$1.18M 0.01%
18,491
+22
+0.1% +$1.32K
SCI icon
515
Service Corp International
SCI
$11.8B
$1.18M 0.01%
23,069
-627,626
-96% -$31.4M
DLTR icon
516
Dollar Tree
DLTR
$24.4B
$1.17M 0.01%
10,225
– –
HPP
517
Hudson Pacific Properties
HPP
$747M
$1.17M 0.01%
6,162
– –
FBIN icon
518
Fortune Brands Innovations
FBIN
$5.88B
$1.16M 0.01%
14,172
-27,396
-66% -$2.07M
VRSK icon
519
Verisk Analytics
VRSK
$25.4B
$1.16M 0.01%
6,538
+12
+0.2% +$2.2K
GD icon
520
General Dynamics
GD
$104B
$1.15M 0.01%
6,327
+9
+0.1% +$1.47K
CMI icon
521
Cummins
CMI
$87.5B
$1.15M 0.01%
4,425
-1,915
-30% -$478K
WFC icon
522
Wells Fargo
WFC
$261B
$1.12M 0.01%
28,637
-5,744
-17% -$203K
ROIC
523
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.11M 0.01%
69,878
– –
BKNG icon
524
Booking.com
BKNG
$149B
$1.1M 0.01%
11,825
+4,375
+59% +$389K
SMAR
525
DELISTED
Smartsheet Inc.
SMAR
$1.1M 0.01%
+17,182
New +$1.2M
19 20
21
22 23

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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.