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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
CHGG icon
576
Chegg
CHGG
$110M
$770K 0.01%
8,990
+4,740
+112% +$452K
ADSK icon
577
Autodesk
ADSK
$49.5B
$769K 0.01%
2,776
+20
+0.7% +$5.77K
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$748K 0.01%
6,846
– –
FIVE icon
579
Five Below
FIVE
$12B
$740K 0.01%
3,881
-36,640
-90% -$6.9M
J icon
580
Jacobs Solutions
J
$15.9B
$724K ﹤0.01%
6,770
-24
-0.4% -$2.29K
VHT icon
581
Vanguard Health Care ETF
VHT
$18.1B
$722K ﹤0.01%
3,158
-260
-8% -$59.6K
MAN icon
582
ManpowerGroup
MAN
$2.44B
$712K ﹤0.01%
7,200
-300
-4% -$28.7K
CTLT
583
DELISTED
CATALENT, INC.
CTLT
$706K ﹤0.01%
6,706
+2,608
+64% +$291K
DKS icon
584
Dick's Sporting Goods
DKS
$17.5B
$703K ﹤0.01%
9,236
– –
LRGF icon
585
iShares US Equity Factor ETF
LRGF
$3.58B
$696K ﹤0.01%
17,119
– –
MCHP icon
586
Microchip Technology
MCHP
$40.3B
$695K ﹤0.01%
8,950
– –
CODI icon
587
Compass Diversified
CODI
$758M
$694K ﹤0.01%
30,000
– –
ICE icon
588
Intercontinental Exchange
ICE
$85.6B
$685K ﹤0.01%
6,136
+3,275
+114% +$372K
PEG icon
589
Public Service Enterprise Group
PEG
$38.2B
$676K ﹤0.01%
11,231
-405
-3% -$23.4K
ANET icon
590
Arista Networks
ANET
$227B
$656K ﹤0.01%
34,768
+17,152
+97% +$321K
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$30.7B
$654K ﹤0.01%
10,383
-65
-0.6% -$4.04K
XYZ
592
Block Inc
XYZ
$48.4B
$646K ﹤0.01%
2,843
+398
+16% +$93.1K
JUST icon
593
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$641K ﹤0.01%
11,099
– –
CRIS icon
594
Curis
CRIS
$9.78M
$623K ﹤0.01%
138
– –
FLIC
595
DELISTED
First of Long Island Corp
FLIC
$621K ﹤0.01%
29,216
+1,030
+4% +$19.5K
ALL icon
596
Allstate
ALL
$68B
$617K ﹤0.01%
5,374
+247
+5% +$27.2K
ATR icon
597
AptarGroup
ATR
$8.55B
$616K ﹤0.01%
4,350
– –
VIOV icon
598
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$611K ﹤0.01%
+7,022
New +$574K
VEA icon
599
Vanguard FTSE Developed Markets ETF
VEA
$229B
$601K ﹤0.01%
12,248
-2,843
-19% -$139K
AMAT icon
600
Applied Materials
AMAT
$403B
$596K ﹤0.01%
4,462
-116
-3% -$12.8K
22 23
24
25 26

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PSCM
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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.