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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
CHKP icon
651
Check Point Software Technologies
CHKP
$13B
$352K ﹤0.01%
2,650
– –
SWK icon
652
Stanley Black & Decker
SWK
$14.3B
$352K ﹤0.01%
1,973
+53
+3% +$9.4K
CCI icon
653
Crown Castle
CCI
$33.3B
$348K ﹤0.01%
2,185
-44
-2% -$7.14K
TDOC icon
654
Teladoc Health
TDOC
$1.22B
$348K ﹤0.01%
1,740
-710
-29% -$144K
ONEM
655
DELISTED
1Life Healthcare
ONEM
$347K ﹤0.01%
+7,943
New +$271K
L icon
656
Loews
L
$23.9B
$346K ﹤0.01%
7,694
– –
CRWD icon
657
CrowdStrike
CRWD
$194B
$336K ﹤0.01%
6,340
-2,676
-30% -$104K
ULTA icon
658
Ulta Beauty
ULTA
$22B
$331K ﹤0.01%
+1,151
New +$291K
ICE icon
659
Intercontinental Exchange
ICE
$85.6B
$330K ﹤0.01%
2,861
+346
+14% +$35.9K
VO icon
660
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$330K ﹤0.01%
6,376
+564
+10% +$27.3K
NTR icon
661
Nutrien
NTR
$33.2B
$329K ﹤0.01%
+6,851
New +$303K
GNTX icon
662
Gentex
GNTX
$4.97B
$328K ﹤0.01%
+9,681
New +$299K
RJF icon
663
Raymond James Financial
RJF
$33.8B
$325K ﹤0.01%
5,097
+621
+14% +$35.5K
DT icon
664
Dynatrace
DT
$12.9B
$324K ﹤0.01%
7,477
+810
+12% +$32.2K
ANET icon
665
Arista Networks
ANET
$227B
$320K ﹤0.01%
17,616
+1,776
+11% +$28.1K
AEP icon
666
American Electric Power
AEP
$69.6B
$319K ﹤0.01%
3,826
+75
+2% +$6.51K
COLM icon
667
Columbia Sportswear
COLM
$3.04B
$319K ﹤0.01%
3,650
– –
DELL icon
668
Dell
DELL
$262B
$314K ﹤0.01%
8,440
+282
+3% +$9.82K
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
$312K ﹤0.01%
7,830
– –
SLYV icon
670
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$311K ﹤0.01%
4,701
-167
-3% -$9.92K
VOT icon
671
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$308K ﹤0.01%
1,450
– –
DGRW icon
672
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$307K ﹤0.01%
5,694
– –
BURL icon
673
Burlington
BURL
$23.2B
$303K ﹤0.01%
+1,160
New +$258K
DFS
674
DELISTED
Discover Financial Services
DFS
$302K ﹤0.01%
+3,340
New +$249K
VB icon
675
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$302K ﹤0.01%
1,549
+170
+12% +$30K
25 26
27
28 29

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TI
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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.