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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
ROL icon
651
Rollins
ROL
$18.3B
$433K ﹤0.01%
12,567
-4,063
-24% -$146K
CWEN icon
652
Clearway Energy Class C
CWEN
$4.94B
$431K ﹤0.01%
15,300
+300
+2% +$9.21K
RJF icon
653
Raymond James Financial
RJF
$33.8B
$430K ﹤0.01%
5,261
+164
+3% +$12.2K
LOTZ
654
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$428K ﹤0.01%
+60,000
New +$582K
URI icon
655
United Rentals
URI
$67.2B
$425K ﹤0.01%
1,290
-262
-17% -$74.2K
GNTX icon
656
Gentex
GNTX
$4.97B
$423K ﹤0.01%
11,847
+2,166
+22% +$76.9K
LITE icon
657
Lumentum
LITE
$55.5B
$422K ﹤0.01%
+4,617
New +$427K
KNX icon
658
Knight Transportation
KNX
$11.3B
$419K ﹤0.01%
8,718
+286
+3% +$12.5K
CATH icon
659
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$415K ﹤0.01%
8,375
– –
CAH icon
660
Cardinal Health
CAH
$53.9B
$405K ﹤0.01%
6,664
– –
CRM icon
661
Salesforce
CRM
$151B
$405K ﹤0.01%
1,912
+139
+8% +$30.9K
ED icon
662
Consolidated Edison
ED
$40.1B
$404K ﹤0.01%
5,397
+150
+3% +$10.6K
CCI icon
663
Crown Castle
CCI
$33.3B
$397K ﹤0.01%
2,304
+119
+5% +$19.1K
L icon
664
Loews
L
$23.9B
$395K ﹤0.01%
7,694
– –
BIDU icon
665
Baidu
BIDU
$37.7B
$394K ﹤0.01%
1,809
-334
-16% -$87.2K
LPRO
666
Open Lending Corp
LPRO
$388K ﹤0.01%
10,953
+2,611
+31% +$98.5K
BLDR icon
667
Builders FirstSource
BLDR
$7.15B
$387K ﹤0.01%
+8,353
New +$356K
COLM icon
668
Columbia Sportswear
COLM
$3.04B
$386K ﹤0.01%
3,650
– –
SLYV icon
669
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$385K ﹤0.01%
4,701
– –
DISCK
670
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$383K ﹤0.01%
10,392
-1,016
-9% -$43.1K
AYX
671
DELISTED
Alteryx Inc
AYX
$381K ﹤0.01%
+4,590
New +$486K
GGG icon
672
Graco
GGG
$12.9B
$378K ﹤0.01%
5,279
+1,909
+57% +$135K
DELL icon
673
Dell
DELL
$262B
$377K ﹤0.01%
8,440
– –
RAVN
674
DELISTED
Raven Industries Inc
RAVN
$370K ﹤0.01%
+9,665
New +$361K
ULTA icon
675
Ulta Beauty
ULTA
$22B
$368K ﹤0.01%
1,190
+39
+3% +$12.1K
25 26
27
28 29

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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.