We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
-$108M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$76.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.9M
3
NVRI icon
Enviri
NVRI
+$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$81.1M
2
MSFT icon
Microsoft
MSFT
+$43M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCOM icon
601
Dime Commercial Bancshares
DCOM
$1.8B
$372K ﹤0.01%
+21,330
New +$410K
CCI icon
602
Crown Castle
CCI
$33.3B
$371K ﹤0.01%
2,229
+44
+2% +$7.26K
CCK icon
603
Crown Holdings
CCK
$12.8B
$369K ﹤0.01%
4,800
– –
DEO icon
604
Diageo
DEO
$49B
$363K ﹤0.01%
2,637
+6
+0.2% +$827
ED icon
605
Consolidated Edison
ED
$40.1B
$363K ﹤0.01%
4,662
-134
-3% -$9.89K
TTD icon
606
Trade Desk
TTD
$8.48B
$363K ﹤0.01%
7,000
+360
+5% +$16.4K
EV
607
DELISTED
Eaton Vance Corp.
EV
$363K ﹤0.01%
9,517
– –
MGV icon
608
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$360K ﹤0.01%
4,700
– –
NVCR icon
609
NovoCure
NVCR
$1.73B
$353K ﹤0.01%
+3,171
New +$254K
PTON icon
610
Peloton Interactive
PTON
$2.77B
$353K ﹤0.01%
+3,560
New +$262K
WY icon
611
Weyerhaeuser
WY
$18B
$350K ﹤0.01%
12,268
-800
-6% -$22K
MRO
612
DELISTED
Marathon Oil Corporation
MRO
$350K ﹤0.01%
85,696
-33,300
-28% -$176K
CATH icon
613
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$348K ﹤0.01%
8,375
– –
BIIB icon
614
Biogen
BIIB
$30B
$347K ﹤0.01%
1,224
– –
HPE icon
615
Hewlett Packard
HPE
$63.4B
$343K ﹤0.01%
36,560
-811
-2% -$7.75K
AMD icon
616
Advanced Micro Devices
AMD
$776B
$336K ﹤0.01%
4,100
-150
-4% -$11.1K
BP icon
617
BP
BP
$116B
$332K ﹤0.01%
19,029
-4,622
-20% -$100K
ETSY icon
618
Etsy
ETSY
$7.75B
$332K ﹤0.01%
2,731
+324
+13% +$37.9K
JEF icon
619
Jefferies Financial Group
JEF
$12.6B
$329K ﹤0.01%
19,142
-1,255
-6% -$20.5K
SNA icon
620
Snap-on
SNA
$21.2B
$328K ﹤0.01%
2,230
-525
-19% -$76.2K
CHKP icon
621
Check Point Software Technologies
CHKP
$13B
$319K ﹤0.01%
2,650
– –
COLM icon
622
Columbia Sportswear
COLM
$3.04B
$317K ﹤0.01%
3,650
-69,356
-95% -$5.75M
BEN icon
623
Franklin Resources
BEN
$17.6B
$316K ﹤0.01%
15,545
– –
CAH icon
624
Cardinal Health
CAH
$53.9B
$316K ﹤0.01%
6,739
– –
JBTM
625
JBT Marel
JBTM
$7.21B
$312K ﹤0.01%
3,399
-32,126
-90% -$3.08M
23 24
25
26 27

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Silvercrest Asset Management held 799 positions worth $11.7B, up 3.4% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2020 filing shows 53 new, 176 increased, 429 reduced and 36 closed positions. Its largest new stake was First Horizon: 8,102,031 shares worth $76.4M. The largest sale was IBERIABANK Corp, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Silvercrest Asset Management's largest Q3 2020 buy was First Horizon: 8,102,031 shares worth $76.4M.
  • Silvercrest Asset Management added most to Brink's in Q3 2020, an estimated $35M increase.
  • Silvercrest Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $43M.
  • Silvercrest Asset Management fully exited IBERIABANK Corp in Q3 2020, selling an estimated $81.1M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2020.
  • Silvercrest Asset Management opened 53 new positions and closed 36 in Q3 2020.
  • Silvercrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $11.7B.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.