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SAM
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 | |
|---|---|---|---|---|---|---|
701
Fortis
FTS
$29B
| $314K | ﹤0.01% |
7,233
| – | – |
|
702
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $311K | ﹤0.01% |
1,450
| – | – |
|
|
DCOM
703
DELISTED
Dime Community Bancshares
DCOM
| $311K | ﹤0.01% |
+10,330
| New | +$178K |
|
|
DFS
704
DELISTED
Discover Financial Services
DFS
| $308K | ﹤0.01% |
3,240
-100
| -3% | -$9.43K |
|
705
American Electric Power
AEP
$69.6B
| $305K | ﹤0.01% |
3,599
-227
| -6% | -$18.3K |
|
706
Check Point Software Technologies
CHKP
$13B
| $305K | ﹤0.01% |
2,727
+77
| +3% | +$9.28K |
|
707
M&T Bank
MTB
$35.7B
| $302K | ﹤0.01% |
1,989
+16
| +0.8% | +$2.36K |
|
708
Lumen
LUMN
$6.57B
| $298K | ﹤0.01% |
22,308
-47,900
| -68% | -$595K |
|
709
GFL Environmental
GFL
$14.9B
| $293K | ﹤0.01% |
+8,390
| New | +$259K |
|
710
CarMax
KMX
$8.13B
| $293K | ﹤0.01% |
+2,209
| New | +$269K |
|
711
iShares International Equity Factor ETF
INTF
$3.62B
| $291K | ﹤0.01% |
10,127
| – | – |
|
712
W.W. Grainger
GWW
$65.3B
| $285K | ﹤0.01% |
711
+3
| +0.4% | +$1.16K |
|
713
Halozyme
HALO
$9.79B
| $284K | ﹤0.01% |
6,822
+221
| +3% | +$10.1K |
|
714
PACCAR
PCAR
$69.8B
| $284K | ﹤0.01% |
4,590
| – | – |
|
715
TE Connectivity
TEL
$59.6B
| $284K | ﹤0.01% |
2,203
| – | – |
|
716
Cinemark Holdings
CNK
$4.24B
| $281K | ﹤0.01% |
13,765
-1,025
| -7% | -$21.6K |
|
717
Realty Income
O
$59.6B
| $280K | ﹤0.01% |
4,544
+726
| +19% | +$43K |
|
718
Churchill Downs
CHDN
$5.87B
| $278K | ﹤0.01% |
+2,446
| New | +$269K |
|
|
SGEN
719
DELISTED
Seagen Inc. Common Stock
SGEN
| $278K | ﹤0.01% |
2,000
-1,000
| -33% | -$161K |
|
|
CVET
720
DELISTED
Covetrus, Inc. Common Stock
CVET
| $278K | ﹤0.01% |
9,270
-540
| -6% | -$18.4K |
|
721
Vanguard Information Technology ETF
VGT
$139B
| $275K | ﹤0.01% |
6,136
| – | – |
|
722
Capital One
COF
$128B
| $267K | ﹤0.01% |
2,102
+8
| +0.4% | +$942 |
|
723
Biogen
BIIB
$30B
| $264K | ﹤0.01% |
942
-282
| -23% | -$76.1K |
|
724
Palo Alto Networks
PANW
$270B
| $264K | ﹤0.01% |
+4,920
| New | +$292K |
|
725
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $264K | ﹤0.01% |
961
-40
| -4% | -$11.3K |
|
Similar funds
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CC
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.