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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
PSX icon
551
Phillips 66
PSX
$84.9B
$922K 0.01%
11,306
– –
STM icon
552
STMicroelectronics
STM
$46.7B
$916K 0.01%
23,900
-59
-0.2% -$2.3K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$915K 0.01%
85,696
– –
SHG icon
554
Shinhan Financial Group
SHG
$32.8B
$900K 0.01%
26,826
+3,208
+14% +$97.2K
BURL icon
555
Burlington
BURL
$23.2B
$889K 0.01%
2,976
+1,816
+157% +$493K
KHC icon
556
Kraft Heinz
KHC
$30.7B
$881K 0.01%
22,026
-500
-2% -$18K
HTEC icon
557
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$76M
$878K 0.01%
20,000
– –
FRC
558
DELISTED
First Republic Bank
FRC
$877K 0.01%
5,257
+1,395
+36% +$226K
GL icon
559
Globe Life
GL
$14.2B
$870K 0.01%
9,000
– –
NEM icon
560
Newmont
NEM
$98.7B
$861K 0.01%
14,280
-50
-0.3% -$2.99K
PACW
561
DELISTED
PacWest Bancorp
PACW
$846K 0.01%
22,186
-615
-3% -$21.6K
PFPT
562
DELISTED
Proofpoint, Inc.
PFPT
$846K 0.01%
6,728
-276
-4% -$36K
TFX icon
563
Teleflex
TFX
$6.05B
$843K 0.01%
2,030
+13
+0.6% +$5.21K
CGNX icon
564
Cognex
CGNX
$10.9B
$834K 0.01%
10,047
+2,543
+34% +$212K
LLY icon
565
Eli Lilly
LLY
$1.02T
$825K 0.01%
4,418
-295
-6% -$57.7K
EEFT icon
566
Euronet Worldwide
EEFT
$2.72B
$822K 0.01%
+5,941
New +$859K
WELL icon
567
Welltower
WELL
$169B
$818K 0.01%
11,421
– –
B
568
Barrick Mining
B
$61.5B
$815K 0.01%
41,169
-100
-0.2% -$2.15K
FNV icon
569
Franco-Nevada
FNV
$41.1B
$811K 0.01%
6,470
– –
BXP icon
570
Boston Properties
BXP
$11.2B
$810K 0.01%
8,003
+353
+5% +$34.4K
MTG icon
571
MGIC Investment
MTG
$6.16B
$802K 0.01%
57,900
-542
-0.9% -$6.91K
THNQ icon
572
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$792K 0.01%
20,000
– –
MKL icon
573
Markel Group
MKL
$23.3B
$786K 0.01%
690
+4
+0.6% +$4.32K
ATVI
574
DELISTED
Activision Blizzard
ATVI
$777K 0.01%
+8,353
New +$785K
EEM icon
575
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$776K 0.01%
14,542
– –
21 22
23
24 25

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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.