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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 | |
|---|---|---|---|---|---|---|
751
Textron
TXT
$14.7B
| $216K | ﹤0.01% |
+3,854
| New | +$195K |
|
752
Vontier
VNT
$4.52B
| $215K | ﹤0.01% |
7,114
-306
| -4% | -$9.98K |
|
753
Guardant Health
GH
$21.5B
| $214K | ﹤0.01% |
+1,404
| New | +$212K |
|
754
Warner Bros
WBD
$65.9B
| $214K | ﹤0.01% |
+4,916
| New | +$245K |
|
755
Chubb
CB
$135B
| $211K | ﹤0.01% |
+1,333
| New | +$215K |
|
|
TRHC
756
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $211K | ﹤0.01% |
4,575
-1,325
| -22% | -$63.2K |
|
757
Vornado Realty Trust
VNO
$7.41B
| $209K | ﹤0.01% |
+4,617
| New | +$191K |
|
758
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $208K | ﹤0.01% |
4,050
| – | – |
|
759
Veracyte
VCYT
$3.7B
| $207K | ﹤0.01% |
+3,860
| New | +$222K |
|
760
Freeport-McMoran
FCX
$90B
| $206K | ﹤0.01% |
+6,250
| New | +$203K |
|
761
Quest Diagnostics
DGX
$25.7B
| $205K | ﹤0.01% |
+1,596
| New | +$197K |
|
762
Federal Realty Investment Trust
FRT
$10.7B
| $203K | ﹤0.01% |
+2,000
| New | +$193K |
|
763
Annovis Bio
ANVS
$74.4M
| $201K | ﹤0.01% |
+7,200
| New | +$154K |
|
764
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $201K | ﹤0.01% |
1,487
-287
| -16% | -$36.7K |
|
765
Cricut
CRCT
$984M
| $200K | ﹤0.01% |
+10,096
| New | +$187K |
|
766
Huntington Bancshares
HBAN
$34.4B
| $187K | ﹤0.01% |
11,927
-3,433
| -22% | -$51.5K |
|
767
APA Corp
APA
$13.2B
| $183K | ﹤0.01% |
10,202
-1,200
| -11% | -$21.9K |
|
768
Viatris
VTRS
$20.4B
| $174K | ﹤0.01% |
12,491
-237,802
| -95% | -$3.88M |
|
769
Genprex
GNPX
$3.02M
| $155K | ﹤0.01% |
+1
| New | +$220K |
|
|
HMLP
770
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $145K | ﹤0.01% |
10,000
| – | – |
|
771
Mueller Water Products
MWA
$3.95B
| $139K | ﹤0.01% |
10,000
| – | – |
|
|
FSTX
772
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $139K | ﹤0.01% |
12,835
| – | – |
|
773
Amcor
AMCR
$20.8B
| $126K | ﹤0.01% |
2,162
| – | – |
|
774
Enel Chile
ENIC
$6.14B
| $120K | ﹤0.01% |
30,550
| – | – |
|
775
Ambev
ABEV
$48.1B
| $88K | ﹤0.01% |
32,265
+1,630
| +5% | +$4.6K |
|
Similar funds
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PSCM
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CC
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.