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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
BXP icon
551
Boston Properties
BXP
$11.2B
$723K 0.01%
7,650
-500
-6% -$44.7K
VEA icon
552
Vanguard FTSE Developed Markets ETF
VEA
$229B
$712K 0.01%
15,091
+4,756
+46% +$209K
MKL icon
553
Markel Group
MKL
$23.3B
$709K 0.01%
686
+82
+14% +$81.7K
SHG icon
554
Shinhan Financial Group
SHG
$32.8B
$703K 0.01%
23,618
-3,253
-12% -$92.9K
LUMN icon
555
Lumen
LUMN
$6.57B
$685K 0.01%
+70,208
New +$693K
PEG icon
556
Public Service Enterprise Group
PEG
$38.2B
$678K ﹤0.01%
11,636
-300
-3% -$17.5K
MAN icon
557
ManpowerGroup
MAN
$2.44B
$676K ﹤0.01%
7,500
– –
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$664K ﹤0.01%
6,846
– –
BKNG icon
559
Booking.com
BKNG
$149B
$663K ﹤0.01%
7,450
-5,025
-40% -$388K
ROL icon
560
Rollins
ROL
$18.3B
$650K ﹤0.01%
16,630
-242
-1% -$9.38K
LRGF icon
561
iShares US Equity Factor ETF
LRGF
$3.58B
$645K ﹤0.01%
+17,119
New +$610K
VTV icon
562
Vanguard Morningstar Value ETF
VTV
$188B
$636K ﹤0.01%
5,345
-808
-13% -$90.8K
VGK icon
563
Vanguard FTSE Europe ETF
VGK
$30.7B
$629K ﹤0.01%
10,448
-602
-5% -$33.9K
MCHP icon
564
Microchip Technology
MCHP
$40.3B
$618K ﹤0.01%
8,950
– –
J icon
565
Jacobs Solutions
J
$15.9B
$612K ﹤0.01%
6,794
– –
JUST icon
566
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$604K ﹤0.01%
11,099
– –
CGNX icon
567
Cognex
CGNX
$10.9B
$602K ﹤0.01%
7,504
+476
+7% +$34.6K
ATR icon
568
AptarGroup
ATR
$8.55B
$595K ﹤0.01%
4,350
– –
WEX icon
569
WEX
WEX
$6.37B
$584K ﹤0.01%
+2,869
New +$483K
CODI icon
570
Compass Diversified
CODI
$758M
$583K ﹤0.01%
30,000
– –
PACW
571
DELISTED
PacWest Bancorp
PACW
$579K ﹤0.01%
22,801
-2,675
-11% -$59.7K
RVTY icon
572
Revvity
RVTY
$12.6B
$574K ﹤0.01%
4,000
– –
SLRC icon
573
SLR Investment Corp
SLRC
$686M
$572K ﹤0.01%
+32,650
New +$554K
TER icon
574
Teradyne
TER
$57.6B
$572K ﹤0.01%
4,774
+1,021
+27% +$104K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$572K ﹤0.01%
85,696
– –
21 22
23
24 25

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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.