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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
WSO icon
601
Watsco Inc
WSO
$12.7B
$476K ﹤0.01%
2,100
-1
-0% -$230
BAY
602
DELISTED
BAYER AG SPONS ADR
BAY
$470K ﹤0.01%
31,915
+7,835
+33% +$115K
FAST icon
603
Fastenal
FAST
$54.7B
$468K ﹤0.01%
19,160
– –
GS icon
604
Goldman Sachs
GS
$300B
$464K ﹤0.01%
1,759
-19,775
-92% -$4.4M
BIDU icon
605
Baidu
BIDU
$37.7B
$463K ﹤0.01%
2,143
-307
-13% -$45.6K
POR icon
606
Portland General Electric
POR
$5.8B
$461K ﹤0.01%
10,775
– –
CRIS icon
607
Curis
CRIS
$9.78M
$450K ﹤0.01%
138
+50
+57% +$60K
ETSY icon
608
Etsy
ETSY
$7.75B
$449K ﹤0.01%
2,526
-205
-8% -$30.8K
BMCH
609
DELISTED
BMC Stock Holdings, Inc
BMCH
$446K ﹤0.01%
8,303
-1,551,405
-99% -$71.8M
JEF icon
610
Jefferies Financial Group
JEF
$12.6B
$443K ﹤0.01%
18,828
-314
-2% -$6.59K
DISH
611
DELISTED
DISH Network Corp.
DISH
$441K ﹤0.01%
13,646
+279
+2% +$8.59K
FISV
612
Fiserv Inc
FISV
$28.8B
$440K ﹤0.01%
3,864
-106
-3% -$11.4K
HPE icon
613
Hewlett Packard
HPE
$63.4B
$435K ﹤0.01%
36,760
+200
+0.5% +$2.1K
STMP
614
DELISTED
Stamps.com, Inc.
STMP
$430K ﹤0.01%
2,194
+519
+31% +$114K
CNOB icon
615
Center Bancorp
CNOB
$1.66B
$427K ﹤0.01%
21,581
-22,000
-50% -$386K
LNC icon
616
Lincoln National
LNC
$8.73B
$427K ﹤0.01%
8,483
– –
CTLT
617
DELISTED
CATALENT, INC.
CTLT
$426K ﹤0.01%
4,098
+785
+24% +$76.1K
GNRC icon
618
Generac Holdings
GNRC
$11.6B
$420K ﹤0.01%
1,845
+362
+24% +$77.9K
CTVA icon
619
Corteva
CTVA
$52.6B
$416K ﹤0.01%
10,753
+473
+5% +$16.9K
ICF icon
620
iShares Select U.S. REIT ETF
ICF
$2.09B
$416K ﹤0.01%
7,728
+278
+4% +$14.7K
ETRN
621
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$415K ﹤0.01%
51,618
-1,746
-3% -$13.9K
WY icon
622
Weyerhaeuser
WY
$18B
$411K ﹤0.01%
12,268
– –
KLAC icon
623
KLA
KLAC
$239B
$406K ﹤0.01%
15,690
– –
GPC icon
624
Genuine Parts
GPC
$17.1B
$404K ﹤0.01%
4,025
– –
DAY
625
DELISTED
Dayforce
DAY
$401K ﹤0.01%
3,767
– –
23 24
25
26 27

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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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.