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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
PRAA icon
801
PRA Group
PRAA
$657M
– –
-429,353
Closed -$17M
REGN icon
802
Regeneron Pharmaceuticals
REGN
$77.6B
– –
-1,079
Closed -$521K
RPAY icon
803
Repay Holdings
RPAY
$328M
– –
-146,512
Closed -$3.99M
RUSHA icon
804
Rush Enterprises Class A
RUSHA
$6.27B
– –
-689,868
Closed -$19.1M
RVTY icon
805
Revvity
RVTY
$12.6B
– –
-4,000
Closed -$574K
SCHW
806
Charles Schwab
SCHW
$183B
– –
-21,882
Closed -$1.16M
SIRI icon
807
SiriusXM
SIRI
$10B
– –
-1,282
Closed -$82K
SLRC icon
808
SLR Investment Corp
SLRC
$684M
– –
-32,650
Closed -$572K
SWK icon
809
Stanley Black & Decker
SWK
$14.4B
– –
-1,973
Closed -$352K
TDOC icon
810
Teladoc Health
TDOC
$1.23B
– –
-1,740
Closed -$348K
TROW icon
811
T. Rowe Price
TROW
$24.1B
– –
-1,810
Closed -$274K
UHS icon
812
Universal Health Services
UHS
$10.1B
– –
-1,458
Closed -$200K
VOD icon
813
Vodafone
VOD
$36.5B
– –
-22,058
Closed -$364K
VOO icon
814
Vanguard S&P 500 ETF
VOO
$978B
– –
-3,354
Closed -$1.15M
VV icon
815
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,217
Closed -$214K
WKC icon
816
World Kinect Corp
WKC
$2.03B
– –
-308,558
Closed -$9.62M
XLE icon
817
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
– –
-115,632
Closed -$2.19M
XLF icon
818
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-100,802
Closed -$2.97M
XLK icon
819
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-19,134
Closed -$1.24M
ZD icon
820
Ziff Davis
ZD
$1.93B
– –
-72,954
Closed -$6.2M
ALTR
821
DELISTED
Altair Engineering Inc
ALTR
– –
-208,763
Closed -$12.1M
CPE
822
DELISTED
Callon Petroleum Company
CPE
– –
-484,667
Closed -$6.38M
AJRD
823
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-262,804
Closed -$13.9M
ASPU
824
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-504,843
Closed -$5.62M
CDK
825
DELISTED
CDK Global, Inc.
CDK
– –
-7,095
Closed -$368K
30 31 32
33
34

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WHG
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PSCM
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SA
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CM
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X
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DCM
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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.