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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
COF icon
726
Capital One
COF
$128B
$207K ﹤0.01%
+2,094
New +$178K
ASH icon
727
Ashland
ASH
$3.33B
$206K ﹤0.01%
+2,597
New +$196K
ONEQ icon
728
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$203K ﹤0.01%
+4,050
New +$188K
UHS icon
729
Universal Health Services
UHS
$10.2B
$200K ﹤0.01%
+1,458
New +$181K
HBAN icon
730
Huntington Bancshares
HBAN
$34.4B
$194K ﹤0.01%
15,360
-42,438
-73% -$482K
AMX icon
731
America Movil
AMX
$76.1B
$178K ﹤0.01%
+12,210
New +$166K
APA icon
732
APA Corp
APA
$13.2B
$162K ﹤0.01%
+11,402
New +$133K
HMLP
733
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$143K ﹤0.01%
10,000
– –
AMCR icon
734
Amcor
AMCR
$20.8B
$127K ﹤0.01%
2,162
-77
-3% -$4.39K
FSTX
735
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$127K ﹤0.01%
12,835
-1
-0% -$7
MWA icon
736
Mueller Water Products
MWA
$3.95B
$124K ﹤0.01%
10,000
– –
BGC icon
737
BGC Group
BGC
$5.52B
$120K ﹤0.01%
+30,000
New +$105K
ENIC icon
738
Enel Chile
ENIC
$6.14B
$119K ﹤0.01%
30,550
+2,495
+9% +$8.91K
ABEV icon
739
Ambev
ABEV
$48.1B
$94K ﹤0.01%
30,635
– –
MTA
740
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$84K ﹤0.01%
13,090
+785
+6% +$5.04K
GNPX icon
741
Genprex
GNPX
$3.02M
– –
0
– –
SIRI icon
742
SiriusXM
SIRI
$9.97B
$82K ﹤0.01%
1,282
– –
OTE
743
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$82K ﹤0.01%
10,130
– –
BBD icon
744
Banco Bradesco
BBD
$38.2B
$81K ﹤0.01%
18,674
-1
-0% -$4
FSP
745
Franklin Street Properties
FSP
$47.2M
$61K ﹤0.01%
13,906
– –
AEG icon
746
Aegon
AEG
$14B
$43K ﹤0.01%
11,748
– –
STEX
747
Streamex Corp
STEX
$74M
$39K ﹤0.01%
1,000
– –
PEI
748
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$33K ﹤0.01%
2,231
– –
BMY.RT
749
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$17K ﹤0.01%
25,062
– –
SHLD
750
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
10,019
– –
28 29
30
31 32

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WHG
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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.