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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
AMAT icon
626
Applied Materials
AMAT
$403B
$395K ﹤0.01%
4,578
– –
CRM icon
627
Salesforce
CRM
$151B
$395K ﹤0.01%
1,773
+270
+18% +$65.7K
TECH icon
628
Bio-Techne
TECH
$11.2B
$391K ﹤0.01%
+4,924
New +$357K
DEO icon
629
Diageo
DEO
$49B
$389K ﹤0.01%
2,450
-187
-7% -$27.9K
BEN icon
630
Franklin Resources
BEN
$17.6B
$388K ﹤0.01%
15,545
– –
CATH icon
631
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$387K ﹤0.01%
8,375
– –
JBTM
632
JBT Marel
JBTM
$7.21B
$387K ﹤0.01%
3,399
– –
CHGG icon
633
Chegg
CHGG
$110M
$384K ﹤0.01%
+4,250
New +$338K
SUNS
634
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$384K ﹤0.01%
+26,522
New +$369K
DGRO icon
635
iShares Core Dividend Growth ETF
DGRO
$42.7B
$383K ﹤0.01%
+8,549
New +$363K
SNA icon
636
Snap-on
SNA
$21.2B
$382K ﹤0.01%
2,230
– –
ED icon
637
Consolidated Edison
ED
$40.1B
$379K ﹤0.01%
5,247
+585
+13% +$45.4K
CLPT icon
638
ClearPoint Neuro
CLPT
$448M
$377K ﹤0.01%
23,700
– –
AMD icon
639
Advanced Micro Devices
AMD
$776B
$376K ﹤0.01%
4,100
– –
PODD icon
640
Insulet
PODD
$11.5B
$371K ﹤0.01%
1,452
+136
+10% +$33.7K
CDK
641
DELISTED
CDK Global, Inc.
CDK
$368K ﹤0.01%
7,095
+118
+2% +$5.6K
XRAY icon
642
Dentsply Sirona
XRAY
$2.68B
$367K ﹤0.01%
7,000
– –
VOD icon
643
Vodafone
VOD
$36.3B
$364K ﹤0.01%
+22,058
New +$345K
FSLR icon
644
First Solar
FSLR
$22.7B
$363K ﹤0.01%
3,668
-90,066
-96% -$7.81M
FICO icon
645
Fair Isaac
FICO
$24.3B
$362K ﹤0.01%
709
+59
+9% +$27.4K
URI icon
646
United Rentals
URI
$67.2B
$360K ﹤0.01%
1,552
– –
CAH icon
647
Cardinal Health
CAH
$53.9B
$357K ﹤0.01%
6,664
-75
-1% -$3.89K
EBTC
648
DELISTED
Enterprise Bancorp
EBTC
$355K ﹤0.01%
13,890
– –
ENPH icon
649
Enphase Energy
ENPH
$4.96B
$355K ﹤0.01%
2,022
-928
-31% -$118K
KNX icon
650
Knight Transportation
KNX
$11.3B
$353K ﹤0.01%
8,432
+3,447
+69% +$140K
24 25
26
27 28

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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.