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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
+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
MTA
776
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$86K ﹤0.01%
13,090
– –
OTE
777
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$81K ﹤0.01%
10,130
– –
FSP
778
Franklin Street Properties
FSP
$47.5M
$76K ﹤0.01%
13,906
– –
BBD icon
779
Banco Bradesco
BBD
$38.2B
$73K ﹤0.01%
18,674
– –
PEI
780
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
2,231
– –
STEX
781
Streamex Corp
STEX
$72.4M
$43K ﹤0.01%
1,000
– –
SHLD
782
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
10,019
– –
AEG icon
783
Aegon
AEG
$14B
– –
-11,748
Closed -$43K
AMX icon
784
America Movil
AMX
$76.4B
– –
-12,210
Closed -$178K
BGC icon
785
BGC Group
BGC
$5.57B
– –
-30,000
Closed -$120K
CCU icon
786
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-82,885
Closed -$1.22M
CLX icon
787
Clorox
CLX
$11.6B
– –
-1,065
Closed -$215K
CNX icon
788
CNX Resources
CNX
$4.94B
– –
-23,139
Closed -$250K
CRNC icon
789
Cerence
CRNC
$389M
– –
-784,312
Closed -$78.8M
DCOM icon
790
Dime Commercial Bancshares
DCOM
$1.8B
– –
-10,330
Closed -$250K
DLX icon
791
Deluxe
DLX
$1.18B
– –
-7,500
Closed -$219K
DT icon
792
Dynatrace
DT
$12.8B
– –
-7,477
Closed -$324K
ECPG icon
793
Encore Capital Group
ECPG
$2.04B
– –
-322,275
Closed -$12.6M
FCFS icon
794
FirstCash
FCFS
$8.86B
– –
-182,330
Closed -$12.8M
FSLR icon
795
First Solar
FSLR
$23.2B
– –
-3,668
Closed -$363K
KNSL icon
796
Kinsale Capital Group
KNSL
$8.08B
– –
-36,983
Closed -$7.4M
KRE icon
797
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-57,756
Closed -$3M
NTR icon
798
Nutrien
NTR
$33.4B
– –
-6,851
Closed -$329K
NVCR icon
799
NovoCure
NVCR
$1.77B
– –
-1,384
Closed -$239K
PODD icon
800
Insulet
PODD
$11.5B
– –
-1,452
Closed -$371K
30 31
32
33 34

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PSCM
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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.