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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
BAY
626
DELISTED
BAYER AG SPONS ADR
BAY
$506K ﹤0.01%
31,915
– –
SNA icon
627
Snap-on
SNA
$21.2B
$505K ﹤0.01%
2,190
-40
-2% -$7.88K
CTVA icon
628
Corteva
CTVA
$52.6B
$504K ﹤0.01%
10,806
+53
+0.5% +$2.35K
CLPT icon
629
ClearPoint Neuro
CLPT
$448M
$501K ﹤0.01%
23,700
– –
JEF icon
630
Jefferies Financial Group
JEF
$12.6B
$501K ﹤0.01%
17,411
-1,417
-8% -$38.6K
BSX icon
631
Boston Scientific
BSX
$69.5B
$499K ﹤0.01%
12,900
-8,625
-40% -$326K
UL icon
632
Unilever
UL
$137B
$495K ﹤0.01%
+7,875
New +$502K
DISH
633
DELISTED
DISH Network Corp.
DISH
$494K ﹤0.01%
13,646
– –
APTV icon
634
Aptiv
APTV
$12B
$491K ﹤0.01%
+3,560
New +$518K
JJSF icon
635
J&J Snack Foods
JJSF
$1.43B
$485K ﹤0.01%
3,090
-131
-4% -$20.6K
FAST icon
636
Fastenal
FAST
$54.7B
$482K ﹤0.01%
19,160
– –
TER icon
637
Teradyne
TER
$57.6B
$473K ﹤0.01%
3,889
-885
-19% -$111K
NFLX icon
638
Netflix
NFLX
$299B
$467K ﹤0.01%
8,960
-250
-3% -$13.3K
CCK icon
639
Crown Holdings
CCK
$12.8B
$466K ﹤0.01%
4,800
– –
GPC icon
640
Genuine Parts
GPC
$17.1B
$465K ﹤0.01%
4,025
– –
BEN icon
641
Franklin Resources
BEN
$17.6B
$460K ﹤0.01%
15,545
– –
ETSY icon
642
Etsy
ETSY
$7.75B
$453K ﹤0.01%
2,244
-282
-11% -$59K
EBTC
643
DELISTED
Enterprise Bancorp
EBTC
$452K ﹤0.01%
13,890
– –
XRAY icon
644
Dentsply Sirona
XRAY
$2.68B
$450K ﹤0.01%
7,054
+54
+0.8% +$3.13K
GS icon
645
Goldman Sachs
GS
$300B
$449K ﹤0.01%
1,373
-386
-22% -$120K
ICF icon
646
iShares Select U.S. REIT ETF
ICF
$2.09B
$447K ﹤0.01%
7,728
– –
ETRN
647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$443K ﹤0.01%
54,290
+2,672
+5% +$20.3K
DGRO icon
648
iShares Core Dividend Growth ETF
DGRO
$42.7B
$438K ﹤0.01%
9,081
+532
+6% +$24.6K
WY icon
649
Weyerhaeuser
WY
$18B
$437K ﹤0.01%
12,268
– –
SHW icon
650
Sherwin-Williams
SHW
$82.7B
$435K ﹤0.01%
1,767
-564
-24% -$134K
24 25
26
27 28

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WHG
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PSCM
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DCM
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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.