We are live on ! Find out more
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
Cap. Flow
-$217M
Cap. Flow %
-1.58%
Top 10 Hldgs %
11.25%
Holding
847
New
83
Increased
259
Reduced
360
Closed
36

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$67.1M
2
AVGO icon
Broadcom
AVGO
+$56.7M
3
SF
Stifel
SF
+$48.6M
4
MODV
ModivCare
MODV
+$46.7M
5
AVNT icon
Avient
AVNT
+$35M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$71.8M
2
SNX icon
TD Synnex
SNX
+$54.4M
3
AZTA icon
Azenta
AZTA
+$51.8M
4
EGP icon
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
LKFN icon
76
Lakeland Financial Corp
LKFN
$1.56B
$65.2M 0.48%
1,217,000
+180,363
+17% +$9.17M
HAS icon
77
Hasbro
HAS
$13.4B
$64.9M 0.47%
693,680
+81,666
+13% +$7.26M
WCN
78
Waste Connections
WCN
$41.9B
$64.8M 0.47%
631,615
+8,574
+1% +$886K
CRI icon
79
Carter's
CRI
$1.39B
$64.7M 0.47%
687,582
-139,658
-17% -$12.3M
BC icon
80
Brunswick
BC
$5.18B
$64.1M 0.47%
840,641
-132,238
-14% -$9.33M
SMTC icon
81
Semtech
SMTC
$10.7B
$63M 0.46%
873,748
-111,860
-11% -$7.15M
PLXS icon
82
Plexus
PLXS
$6.47B
$62.3M 0.45%
795,936
-29,424
-4% -$2.2M
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$62.1M 0.45%
1,001,744
-54,316
-5% -$3.18M
MLM icon
84
Martin Marietta Materials
MLM
$32.4B
$60.9M 0.44%
214,538
+3,646
+2% +$971K
SF
85
Stifel
SF
$12.5B
$59.9M 0.44%
1,779,542
+1,636,482
+1,144% +$48.6M
MEI icon
86
Methode Electronics
MEI
$486M
$59.6M 0.44%
1,558,028
-347,326
-18% -$11.9M
MTDR icon
87
Matador Resources
MTDR
$6B
$59.6M 0.43%
4,939,972
-303,343
-6% -$2.96M
MKSI icon
88
MKS Inc
MKSI
$19.8B
$58.8M 0.43%
391,076
-77,935
-17% -$10.2M
TCF
89
DELISTED
TCF Financial Corporation Common Stock
TCF
$57.8M 0.42%
1,560,581
-20,177
-1% -$641K
ABM icon
90
ABM Industries
ABM
$2.79B
$57.7M 0.42%
1,524,303
-69,562
-4% -$2.63M
PEP icon
91
PepsiCo
PEP
$191B
$57.6M 0.42%
388,404
-57,850
-13% -$8.22M
ETN icon
92
Eaton
ETN
$150B
$56.9M 0.42%
473,657
-175,670
-27% -$19.9M
ACA icon
93
Arcosa
ACA
$7.13B
$55.8M 0.41%
1,015,310
-26,724
-3% -$1.36M
SNX icon
94
TD Synnex
SNX
$20.2B
$54.6M 0.4%
670,676
-711,144
-51% -$54.4M
NVRI icon
95
Enviri
NVRI
$624M
$53.4M 0.39%
2,971,315
+151,910
+5% +$2.44M
MODV
96
DELISTED
ModivCare
MODV
$52.1M 0.38%
+376,121
New +$46.7M
SXI icon
97
Standex International
SXI
$3.48B
$52.1M 0.38%
671,840
-29,968
-4% -$2.14M
GIS icon
98
General Mills
GIS
$19.4B
$51.8M 0.38%
881,627
-163,438
-16% -$9.89M
VRRM icon
99
Verra Mobility
VRRM
$781M
$51.2M 0.37%
3,814,380
-134,068
-3% -$1.58M
INGR icon
100
Ingredion
INGR
$6.33B
$50.3M 0.37%
639,459
-213,954
-25% -$16.5M
2 3
4
5 6

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

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.