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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
ICFI icon
51
ICF International
ICFI
$1.5B
$84.1M 0.61%
1,131,165
-43,789
-4% -$3.15M
NVST icon
52
Envista
NVST
$4.62B
$81.5M 0.6%
2,416,859
-105,907
-4% -$3.07M
ITGR icon
53
Integer Holdings
ITGR
$3.39B
$80.9M 0.59%
996,252
+45,591
+5% +$3.2M
ROG icon
54
Rogers Corp
ROG
$2.09B
$80.3M 0.59%
517,152
+49,940
+11% +$6.61M
MDLZ icon
55
Mondelez International
MDLZ
$82.9B
$79.5M 0.58%
1,359,659
-3,250
-0.2% -$186K
ICUI icon
56
ICU Medical
ICUI
$4.16B
$79.5M 0.58%
370,610
+16,222
+5% +$3.15M
CRNC icon
57
Cerence
CRNC
$359M
$78.8M 0.58%
784,312
-308,632
-28% -$23M
FWRD icon
58
Forward Air
FWRD
$461M
$78.6M 0.57%
1,023,185
-30,183
-3% -$2.09M
SSB icon
59
SouthState Bank Corp
SSB
$10.3B
$77.9M 0.57%
1,078,127
+41,101
+4% +$2.7M
CVBF icon
60
CVB Financial
CVBF
$4.02B
$77.1M 0.56%
3,953,061
-198,126
-5% -$3.75M
PFE icon
61
Pfizer
PFE
$143B
$76.8M 0.56%
2,085,761
-97,889
-4% -$3.59M
OGS icon
62
ONE Gas
OGS
$5.01B
$76.1M 0.56%
991,633
-42,070
-4% -$3.18M
ACN icon
63
Accenture
ACN
$106B
$73.3M 0.54%
280,615
+479
+0.2% +$115K
AWK icon
64
American Water Works
AWK
$27B
$73.2M 0.53%
477,255
+2,027
+0.4% +$312K
PNC icon
65
PNC Financial Services
PNC
$99.1B
$73.2M 0.53%
491,215
+31,290
+7% +$4M
BWA icon
66
BorgWarner
BWA
$12.8B
$72.8M 0.53%
2,140,315
+563,333
+36% +$19.1M
WMB icon
67
Williams Companies
WMB
$85.8B
$72.5M 0.53%
3,614,864
+121,781
+3% +$2.47M
CVX icon
68
Chevron
CVX
$382B
$71.9M 0.52%
850,931
+45,018
+6% +$3.64M
PEB icon
69
Pebblebrook Hotel Trust
PEB
$2.18B
$70.4M 0.51%
3,744,828
+81,130
+2% +$1.31M
AMGN icon
70
Amgen
AMGN
$209B
$70.3M 0.51%
305,925
-54,047
-15% -$12.5M
DOC
71
DELISTED
PHYSICIANS REALTY TRUST
DOC
$69.2M 0.5%
3,884,874
-268,643
-6% -$4.81M
OXM icon
72
Oxford Industries
OXM
$581M
$68.8M 0.5%
1,050,518
+235,964
+29% +$12.2M
MAA icon
73
Mid-America Apartment Communities
MAA
$16B
$66.5M 0.49%
524,614
-56,856
-10% -$7.02M
WSC icon
74
WillScot Mobile Mini Holdings
WSC
$4.37B
$66.3M 0.48%
2,862,027
+179,297
+7% +$3.62M
CNXC icon
75
Concentrix
CNXC
$1.62B
$66.2M 0.48%
+670,821
New +$67.1M
1 2
3
4 5

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WHG
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PSCM
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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.