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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
(+8.1%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
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
CDW
|
+$52.1M |
| 3 |
Comcast
CMCSA
|
+$51.3M |
| 4 |
1-800-Flowers.com
FLWS
|
+$46.9M |
| 5 |
Oracle
ORCL
|
+$46.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cerence
CRNC
|
+$78.8M |
| 2 |
Ingredion
INGR
|
+$51.4M |
| 3 |
Stryker
SYK
|
+$51.2M |
| 4 |
First Horizon
FHN
|
+$46.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Advanced Micro Devices
AMD
$776B
| $366K | ﹤0.01% |
4,665
+565
| +14% | +$48.6K |
|
677
CrowdStrike
CRWD
$194B
| $366K | ﹤0.01% |
8,024
+1,684
| +27% | +$89.1K |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $365K | ﹤0.01% |
+2,531
| New | +$365K |
|
679
The Ensign Group
ENSG
$10.4B
| $363K | ﹤0.01% |
+3,864
| New | +$331K |
|
680
Monster Beverage
MNST
$94.3B
| $363K | ﹤0.01% |
+7,974
| New | +$357K |
|
681
Tapestry
TPR
$30.8B
| $360K | ﹤0.01% |
8,750
-280
| -3% | -$10.8K |
|
682
Bio-Techne
TECH
$11.2B
| $359K | ﹤0.01% |
3,764
-1,160
| -24% | -$106K |
|
683
Affiliated Managers Group
AMG
$9.68B
| $358K | ﹤0.01% |
2,400
| – | – |
|
|
P
684
Everpure Inc
P
$25.7B
| $357K | ﹤0.01% |
16,575
+4,105
| +33% | +$97.6K |
|
685
Gates Industrial Corporation Ltd.
GTES
$7.09B
| $355K | ﹤0.01% |
+22,227
| New | +$344K |
|
|
STL
686
DELISTED
Sterling Bancorp
STL
| $347K | ﹤0.01% |
15,093
| – | – |
|
|
CLDR
687
DELISTED
Cloudera, Inc.
CLDR
| $346K | ﹤0.01% |
+28,413
| New | +$424K |
|
688
Shopify
SHOP
$152B
| $339K | ﹤0.01% |
3,060
+430
| +16% | +$52K |
|
689
Shift4
FOUR
$4.21B
| $337K | ﹤0.01% |
4,111
+368
| +10% | +$28.7K |
|
690
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
| $331K | ﹤0.01% |
1,546
-3
| -0.2% | -$632 |
|
|
COUP
691
DELISTED
Coupa Software Incorporated
COUP
| $331K | ﹤0.01% |
+1,301
| New | +$410K |
|
692
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $330K | ﹤0.01% |
5,972
-404
| -6% | -$21.9K |
|
693
Copart
CPRT
$27B
| $329K | ﹤0.01% |
+12,100
| New | +$341K |
|
|
MASI
694
DELISTED
Masimo
MASI
| $327K | ﹤0.01% |
1,424
+432
| +44% | +$109K |
|
695
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $326K | ﹤0.01% |
5,694
| – | – |
|
|
SPLK
696
DELISTED
Splunk Inc
SPLK
| $323K | ﹤0.01% |
+2,385
| New | +$372K |
|
697
AES
AES
$10.5B
| $319K | ﹤0.01% |
11,910
| – | – |
|
698
Enphase Energy
ENPH
$4.96B
| $317K | ﹤0.01% |
1,957
-65
| -3% | -$11.7K |
|
699
Fair Isaac
FICO
$24.3B
| $317K | ﹤0.01% |
653
-56
| -8% | -$26.6K |
|
|
DAY
700
DELISTED
Dayforce
DAY
| $317K | ﹤0.01% |
3,767
| – | – |
|
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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.