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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
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
SIGI icon
51
Selective Insurance
SIGI
$5.76B
$88.1M 0.59%
1,214,222
-147,267
-11% -$10.2M
CVX icon
52
Chevron
CVX
$382B
$87.3M 0.59%
833,265
-17,666
-2% -$1.73M
CVBF icon
53
CVB Financial
CVBF
$4.02B
$85.3M 0.58%
3,861,634
-91,427
-2% -$1.99M
SSB icon
54
SouthState Bank Corp
SSB
$10.3B
$85M 0.57%
1,082,647
+4,520
+0.4% +$363K
SMPL icon
55
Simply Good Foods
SMPL
$907M
$84.2M 0.57%
2,767,224
-1,050,692
-28% -$31.3M
ACN icon
56
Accenture
ACN
$106B
$83.8M 0.57%
303,408
+22,793
+8% +$5.89M
AHCO icon
57
AdaptHealth
AHCO
$1.47B
$83.7M 0.56%
2,275,572
-147,392
-6% -$5.21M
ITGR icon
58
Integer Holdings
ITGR
$3.39B
$82.2M 0.56%
892,808
-103,444
-10% -$8.74M
SF
59
Stifel
SF
$12.4B
$82.2M 0.55%
1,923,957
+144,415
+8% +$5.63M
PNC icon
60
PNC Financial Services
PNC
$99.1B
$81.8M 0.55%
466,319
-24,896
-5% -$4.11M
FWRD icon
61
Forward Air
FWRD
$461M
$80.8M 0.55%
910,349
-112,836
-11% -$9.45M
BC icon
62
Brunswick
BC
$5.23B
$80.2M 0.54%
840,849
+208
+0% +$19.1K
MDLZ icon
63
Mondelez International
MDLZ
$82.9B
$79.9M 0.54%
1,365,023
+5,364
+0.4% +$303K
PFE icon
64
Pfizer
PFE
$143B
$76.9M 0.52%
2,121,540
+35,779
+2% +$1.27M
ROG icon
65
Rogers Corp
ROG
$2.09B
$76.6M 0.52%
406,954
-110,198
-21% -$19.7M
MLM icon
66
Martin Marietta Materials
MLM
$34.2B
$76.3M 0.52%
227,146
+12,608
+6% +$4.03M
MAA icon
67
Mid-America Apartment Communities
MAA
$16B
$75.8M 0.51%
524,911
+297
+0.1% +$40.4K
MRSH
68
Marsh
MRSH
$94.3B
$74.9M 0.51%
615,169
-123,149
-17% -$14.2M
LKFN icon
69
Lakeland Financial Corp
LKFN
$1.57B
$74.8M 0.5%
1,080,666
-136,334
-11% -$8.95M
AMN icon
70
AMN Healthcare
AMN
$1.35B
$73.6M 0.5%
998,551
-270,949
-21% -$20.1M
OXM icon
71
Oxford Industries
OXM
$581M
$73.5M 0.5%
841,141
-209,377
-20% -$16.1M
HAS icon
72
Hasbro
HAS
$13.5B
$71.6M 0.48%
745,111
+51,431
+7% +$4.88M
MGY icon
73
Magnolia Oil & Gas
MGY
$5.93B
$71.2M 0.48%
6,202,770
-504,631
-8% -$5.26M
NVST icon
74
Envista
NVST
$4.62B
$70.8M 0.48%
1,734,563
-682,296
-28% -$26M
WSC icon
75
WillScot Mobile Mini Holdings
WSC
$4.37B
$70.8M 0.48%
2,549,717
-312,310
-11% -$8.2M
1 2
3
4 5

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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.