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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 | |
|---|---|---|---|---|---|---|
726
Charter Communications
CHTR
$17.4B
| $260K | ﹤0.01% |
422
-778
| -65% | -$486K |
|
727
Roper Technologies
ROP
$38.7B
| $257K | ﹤0.01% |
637
| – | – |
|
728
Simon Property Group
SPG
$75B
| $256K | ﹤0.01% |
+2,250
| New | +$235K |
|
729
QuidelOrtho
QDEL
$1.14B
| $253K | ﹤0.01% |
1,976
+668
| +51% | +$123K |
|
730
BlackLine
BL
$1.83B
| $252K | ﹤0.01% |
2,328
-68,402
| -97% | -$8.53M |
|
731
Upwork
UPWK
$1.11B
| $252K | ﹤0.01% |
+5,619
| New | +$259K |
|
|
AXON
732
Axon Enterprise
AXON
$42.3B
| $249K | ﹤0.01% |
1,751
-33,950
| -95% | -$5.29M |
|
733
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $249K | ﹤0.01% |
5,613
+24
| +0.4% | +$1.04K |
|
734
B&G Foods
BGS
$289M
| $248K | ﹤0.01% |
8,000
| – | – |
|
735
Vanguard Total International Stock ETF
VXUS
$155B
| $246K | ﹤0.01% |
+3,918
| New | +$246K |
|
736
Toronto Dominion Bank
TD
$199B
| $243K | ﹤0.01% |
3,725
-164
| -4% | -$10K |
|
737
Paychex
PAYX
$41.4B
| $240K | ﹤0.01% |
2,447
| – | – |
|
|
WBA
738
DELISTED
Walgreens Boots Alliance
WBA
| $239K | ﹤0.01% |
4,357
-3,473
| -44% | -$172K |
|
739
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $238K | ﹤0.01% |
2,618
| – | – |
|
740
HubSpot
HUBS
$12.1B
| $234K | ﹤0.01% |
+515
| New | +$226K |
|
|
K
741
DELISTED
Kellanova
K
| $233K | ﹤0.01% |
3,922
| – | – |
|
742
MGM Resorts International
MGM
$11.4B
| $233K | ﹤0.01% |
+6,140
| New | +$214K |
|
743
Ashland
ASH
$3.33B
| $231K | ﹤0.01% |
2,597
| – | – |
|
744
NewMarket
NEU
$7.75B
| $231K | ﹤0.01% |
607
+70
| +13% | +$28K |
|
745
W.R. Berkley
WRB
$27.1B
| $225K | ﹤0.01% |
6,714
-1,395
| -17% | -$43K |
|
746
Sunrun
RUN
$2.34B
| $223K | ﹤0.01% |
3,689
| – | – |
|
|
SIVB
747
DELISTED
SVB Financial Group
SIVB
| $223K | ﹤0.01% |
+452
| New | +$222K |
|
748
Brookfield Renewable
BEP
$9.97B
| $222K | ﹤0.01% |
5,204
| – | – |
|
749
Lear
LEA
$6.66B
| $217K | ﹤0.01% |
+1,200
| New | +$202K |
|
|
FISV
750
Fiserv Inc
FISV
$28.5B
| $216K | ﹤0.01% |
1,818
-2,046
| -53% | -$235K |
|
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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.