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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
HPQ icon
526
HP
HPQ
$24.9B
$1.1M 0.01%
34,524
– –
NVS icon
527
Novartis
NVS
$297B
$1.09M 0.01%
12,758
-29
-0.2% -$2.6K
ZBH icon
528
Zimmer Biomet
ZBH
$18.2B
$1.08M 0.01%
6,967
+10
+0.1% +$1.55K
SO icon
529
Southern Company
SO
$109B
$1.07M 0.01%
17,224
+551
+3% +$33K
PSXP
530
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.05M 0.01%
33,139
+1,800
+6% +$51K
IWC icon
531
iShares Micro-Cap ETF
IWC
$1.44B
$1.03M 0.01%
6,995
-25
-0.4% -$3.57K
FDX icon
532
FedEx
FDX
$72.7B
$1.02M 0.01%
3,584
+520
+17% +$134K
KEYS icon
533
Keysight
KEYS
$54.5B
$1.01M 0.01%
+7,042
New +$999K
VAR
534
DELISTED
Varian Medical Systems, Inc.
VAR
$1M 0.01%
5,688
-14,601
-72% -$2.57M
TSCO icon
535
Tractor Supply
TSCO
$16.1B
$992K 0.01%
+28,010
New +$894K
STT icon
536
State Street
STT
$50.6B
$989K 0.01%
11,777
-2,385
-17% -$185K
ET icon
537
Energy Transfer Partners
ET
$70.1B
$986K 0.01%
128,351
+3,314
+3% +$24.2K
MS icon
538
Morgan Stanley
MS
$331B
$985K 0.01%
12,689
+1,494
+13% +$114K
ROBO icon
539
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$982K 0.01%
15,456
+1
+0% +$66
PAA icon
540
Plains All American Pipeline
PAA
$17.3B
$978K 0.01%
107,441
+6,485
+6% +$59.3K
PLYM
541
DELISTED
Plymouth Industrial REIT
PLYM
$974K 0.01%
57,825
– –
ICLN icon
542
iShares Global Clean Energy ETF
ICLN
$2.31B
$968K 0.01%
39,845
-24,770
-38% -$693K
CPAY icon
543
Corpay
CPAY
$25B
$961K 0.01%
+3,579
New +$973K
ONEM
544
DELISTED
1Life Healthcare
ONEM
$946K 0.01%
24,201
+16,258
+205% +$763K
AIG icon
545
American International
AIG
$41.7B
$936K 0.01%
20,255
+53
+0.3% +$2.29K
JD icon
546
JD.com
JD
$44.6B
$936K 0.01%
11,104
+27
+0.2% +$2.48K
ALB icon
547
Albemarle
ALB
$13.9B
$933K 0.01%
6,388
+430
+7% +$69K
DEA
548
Easterly Government Properties
DEA
$1.13B
$931K 0.01%
17,960
-39,004
-68% -$2.15M
GNRC icon
549
Generac Holdings
GNRC
$11.6B
$924K 0.01%
2,821
+976
+53% +$288K
RSG icon
550
Republic Services
RSG
$64.8B
$923K 0.01%
9,295
+10
+0.1% +$938
20 21
22
23 24

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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.