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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
USMV icon
601
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$586K ﹤0.01%
8,472
-28,992
-77% -$1.96M
NOW icon
602
ServiceNow
NOW
$115B
$576K ﹤0.01%
5,755
+1,375
+31% +$145K
VTV icon
603
Vanguard Morningstar Value ETF
VTV
$188B
$576K ﹤0.01%
4,383
-962
-18% -$121K
DEO icon
604
Diageo
DEO
$49B
$572K ﹤0.01%
3,482
+1,032
+42% +$169K
EXAS
605
DELISTED
Exact Sciences
EXAS
$570K ﹤0.01%
4,327
+458
+12% +$62.7K
JBTM
606
JBT Marel
JBTM
$7.21B
$566K ﹤0.01%
4,244
+845
+25% +$111K
UBA
607
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$566K ﹤0.01%
33,978
– –
HPE icon
608
Hewlett Packard
HPE
$63.4B
$560K ﹤0.01%
35,560
-1,200
-3% -$16.6K
WM icon
609
Waste Management
WM
$90.6B
$554K ﹤0.01%
4,294
-86
-2% -$10.1K
WSO icon
610
Watsco Inc
WSO
$12.7B
$548K ﹤0.01%
2,100
– –
CNOB icon
611
Center Bancorp
CNOB
$1.66B
$547K ﹤0.01%
21,581
– –
WEX icon
612
WEX
WEX
$6.37B
$540K ﹤0.01%
2,583
-286
-10% -$60.4K
WAB icon
613
Wabtec
WAB
$49.1B
$538K ﹤0.01%
6,801
-4
-0.1% -$310
TREX icon
614
Trex
TREX
$4.51B
$537K ﹤0.01%
5,861
+2,510
+75% +$236K
EA icon
615
Electronic Arts
EA
$53B
$535K ﹤0.01%
+3,953
New +$548K
LNC icon
616
Lincoln National
LNC
$8.73B
$528K ﹤0.01%
8,483
– –
GM icon
617
General Motors
GM
$80.4B
$527K ﹤0.01%
9,166
+3,842
+72% +$204K
AGR
618
DELISTED
Avangrid, Inc.
AGR
$526K ﹤0.01%
10,561
-160
-1% -$7.5K
ACGL icon
619
Arch Capital
ACGL
$34.3B
$522K ﹤0.01%
13,615
– –
EFX icon
620
Equifax
EFX
$20.3B
$520K ﹤0.01%
2,873
+11
+0.4% +$1.94K
KLAC icon
621
KLA
KLAC
$239B
$518K ﹤0.01%
15,690
– –
TDG icon
622
TransDigm Group
TDG
$70.2B
$512K ﹤0.01%
870
– –
POR icon
623
Portland General Electric
POR
$5.8B
$508K ﹤0.01%
10,705
-70
-0.6% -$3.06K
GPN icon
624
Global Payments
GPN
$23B
$506K ﹤0.01%
2,512
+28
+1% +$5.58K
ZTS icon
625
Zoetis
ZTS
$32.4B
$506K ﹤0.01%
3,211
– –
23 24
25
26 27

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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.