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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
SHW icon
576
Sherwin-Williams
SHW
$82.7B
$571K ﹤0.01%
2,331
-75
-3% -$17.8K
FRC
577
DELISTED
First Republic Bank
FRC
$567K ﹤0.01%
3,862
-500
-11% -$65.1K
ALL icon
578
Allstate
ALL
$68B
$564K ﹤0.01%
+5,127
New +$504K
EFX icon
579
Equifax
EFX
$20.3B
$552K ﹤0.01%
2,862
+208
+8% +$35K
PTON icon
580
Peloton Interactive
PTON
$2.77B
$540K ﹤0.01%
3,560
– –
TDG icon
581
TransDigm Group
TDG
$70.2B
$539K ﹤0.01%
870
– –
GPN icon
582
Global Payments
GPN
$23B
$535K ﹤0.01%
2,484
– –
XYZ
583
Block Inc
XYZ
$48.4B
$532K ﹤0.01%
2,445
+40
+2% +$7.8K
ZTS icon
584
Zoetis
ZTS
$32.4B
$531K ﹤0.01%
3,211
– –
SGEN
585
DELISTED
Seagen Inc. Common Stock
SGEN
$525K ﹤0.01%
3,000
– –
REGN icon
586
Regeneron Pharmaceuticals
REGN
$78.5B
$521K ﹤0.01%
1,079
+25
+2% +$13.5K
DKS icon
587
Dick's Sporting Goods
DKS
$17.5B
$519K ﹤0.01%
9,236
-8
-0.1% -$456
WM icon
588
Waste Management
WM
$90.6B
$517K ﹤0.01%
4,380
– –
EXAS
589
DELISTED
Exact Sciences
EXAS
$513K ﹤0.01%
3,869
+843
+28% +$102K
FLIC
590
DELISTED
First of Long Island Corp
FLIC
$503K ﹤0.01%
28,186
-674
-2% -$11.4K
JJSF icon
591
J&J Snack Foods
JJSF
$1.43B
$500K ﹤0.01%
3,221
-132
-4% -$19.2K
NFLX icon
592
Netflix
NFLX
$299B
$498K ﹤0.01%
9,210
– –
WAB icon
593
Wabtec
WAB
$49.1B
$498K ﹤0.01%
6,805
-53
-0.8% -$3.63K
ACGL icon
594
Arch Capital
ACGL
$34.3B
$491K ﹤0.01%
13,615
-1,000
-7% -$32.8K
AGR
595
DELISTED
Avangrid, Inc.
AGR
$487K ﹤0.01%
10,721
-278
-3% -$13.7K
NOW icon
596
ServiceNow
NOW
$115B
$482K ﹤0.01%
4,380
– –
CCK icon
597
Crown Holdings
CCK
$12.8B
$481K ﹤0.01%
4,800
– –
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$480K ﹤0.01%
33,978
-34,370
-50% -$410K
CWEN icon
599
Clearway Energy Class C
CWEN
$4.94B
$479K ﹤0.01%
15,000
– –
BP icon
600
BP
BP
$116B
$476K ﹤0.01%
23,189
+4,160
+22% +$78.4K
22 23
24
25 26

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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.