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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
+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
(+18%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
11.25%
Holding
847
New
83
Increased
259
Reduced
360
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$67.1M |
| 2 |
Broadcom
AVGO
|
+$56.7M |
| 3 |
SF
Stifel
SF
|
+$48.6M |
| 4 |
MODV
ModivCare
MODV
|
+$46.7M |
| 5 |
Avient
AVNT
|
+$35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$71.8M |
| 2 |
TD Synnex
SNX
|
+$54.4M |
| 3 |
Azenta
AZTA
|
+$51.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
AMED
751
DELISTED
Amedisys
AMED
| – | – |
-48,347
| Closed | -$11.4M |
|
752
Appian
APPN
$1.98B
| – | – |
-81,039
| Closed | -$5.25M |
|
|
BAND
753
Bandwidth Inc
BAND
$1.26B
| – | – |
-29,824
| Closed | -$5.21M |
|
754
BioLife Solutions
BLFS
$1.53B
| – | – |
-194,743
| Closed | -$5.64M |
|
755
Chubb
CB
$135B
| – | – |
-1,774
| Closed | -$206K |
|
756
Dine Brands
DIN
$456M
| – | – |
-4,470
| Closed | -$244K |
|
|
GAN
757
DELISTED
GAN Ltd
GAN
| – | – |
-260,342
| Closed | -$4.4M |
|
|
HBI
758
DELISTED
Hanesbrands
HBI
| – | – |
-18,978
| Closed | -$299K |
|
759
Howmet Aerospace
HWM
$113B
| – | – |
-13,953
| Closed | -$233K |
|
760
Quaker Houghton
KWR
$2.76B
| – | – |
-27,495
| Closed | -$4.94M |
|
761
nLIGHT
LASR
$3.88B
| – | – |
-197,425
| Closed | -$4.64M |
|
762
Masco
MAS
$14.1B
| – | – |
-28,000
| Closed | -$1.54M |
|
763
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| – | – |
-4,700
| Closed | -$360K |
|
|
MTLS
764
Materialise
MTLS
$368M
| – | – |
-133,701
| Closed | -$4.93M |
|
765
Napco Security Technologies
NSSC
$1.32B
| – | – |
-62,670
| Closed | -$736K |
|
766
ePlus
PLUS
$2.42B
| – | – |
-465,828
| Closed | -$17M |
|
|
PPL
767
PPL Corp
PPL
$26.5B
| – | – |
-7,871
| Closed | -$214K |
|
768
Prudential Financial
PRU
$42.4B
| – | – |
-10,538
| Closed | -$669K |
|
769
Avita Medical
RCEL
$135M
| – | – |
-102,236
| Closed | -$2.57M |
|
770
Trade Desk
TTD
$8.48B
| – | – |
-7,000
| Closed | -$363K |
|
771
Veracyte
VCYT
$3.7B
| – | – |
-171,323
| Closed | -$5.57M |
|
772
NCR Voyix
VYX
$1.14B
| – | – |
-18,202
| Closed | -$247K |
|
773
Willdan Group
WLDN
$1.04B
| – | – |
-245,226
| Closed | -$6.26M |
|
|
MODN
774
DELISTED
MODEL N, INC.
MODN
| – | – |
-193,145
| Closed | -$6.81M |
|
|
MDRX
775
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-4,199,907
| Closed | -$34.2M |
|
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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.