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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
SUNS
826
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-26,522
Closed -$384K
WIFI
827
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-274,270
Closed -$3.49M
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-5,935
Closed -$260K
GLUU
829
DELISTED
Glu Mobile Inc.
GLUU
– –
-624,597
Closed -$5.63M
GNMK
830
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-416,706
Closed -$6.08M
OXFD
831
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-467,001
Closed -$8.16M
CXO
832
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,975
Closed -$1.92M
PE
833
DELISTED
PARSLEY ENERGY INC
PE
– –
-62,700
Closed -$890K
TIF
834
DELISTED
Tiffany & Co.
TIF
– –
-23,909
Closed -$3.14M
BMY.RT
835
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-25,062
Closed -$17K
BMCH
836
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-8,303
Closed -$446K
BEAT
837
DELISTED
BioTelemetry, Inc.
BEAT
– –
-141,515
Closed -$10.2M
FFH
838
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-800
Closed -$273K
BDSI
839
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-1,173,365
Closed -$4.93M
30 31 32 33
34

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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.