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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
WCN
76
Waste Connections
WCN
$43.6B
$70.6M 0.48%
653,547
+21,932
+3% +$2.23M
SNX icon
77
TD Synnex
SNX
$19.9B
$70.5M 0.48%
614,057
-56,619
-8% -$5.29M
TCF
78
DELISTED
TCF Financial Corporation Common Stock
TCF
$69.1M 0.47%
1,486,990
-73,591
-5% -$3.25M
ABM icon
79
ABM Industries
ABM
$2.89B
$68.9M 0.46%
1,349,936
-174,367
-11% -$7.65M
ICUI icon
80
ICU Medical
ICUI
$4.16B
$68.6M 0.46%
334,103
-36,507
-10% -$7.71M
OGS icon
81
ONE Gas
OGS
$5.01B
$68.5M 0.46%
890,513
-101,120
-10% -$7.38M
AWK icon
82
American Water Works
AWK
$27B
$68.4M 0.46%
456,500
-20,755
-4% -$3.15M
CMCSA icon
83
Comcast
CMCSA
$87.3B
$67M 0.45%
1,238,313
+970,494
+362% +$51.3M
PLXS icon
84
Plexus
PLXS
$6.43B
$66M 0.45%
718,708
-77,228
-10% -$6.55M
ACIW icon
85
ACI Worldwide
ACIW
$6.12B
$64.2M 0.43%
1,687,980
-542,554
-24% -$21.4M
AVY icon
86
Avery Dennison
AVY
$12.8B
$63.5M 0.43%
345,825
+96,114
+38% +$16.4M
PRFT
87
DELISTED
Perficient Inc
PRFT
$63.4M 0.43%
+1,079,648
New +$61.1M
CENTA icon
88
Central Garden & Pet Co Class A
CENTA
$2.43B
$63M 0.43%
1,517,194
-192,607
-11% -$6.6M
UBSI icon
89
United Bankshares
UBSI
$6.69B
$62.3M 0.42%
1,614,127
+101,844
+7% +$3.74M
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$62.1M 0.42%
992,980
-8,764
-0.9% -$549K
DOC
91
DELISTED
PHYSICIANS REALTY TRUST
DOC
$61.4M 0.41%
3,472,519
-412,355
-11% -$7.32M
MKSI icon
92
MKS Inc
MKSI
$17.4B
$61.1M 0.41%
329,720
-61,356
-16% -$10.3M
ORCL icon
93
Oracle
ORCL
$339B
$60.6M 0.41%
864,164
+719,984
+499% +$46.6M
CDW icon
94
CDW
CDW
$18.9B
$57.9M 0.39%
+349,266
New +$52.1M
SXI icon
95
Standex International
SXI
$3.33B
$57.1M 0.39%
597,169
-74,671
-11% -$6.92M
MODV
96
DELISTED
ModivCare
MODV
$56.9M 0.38%
384,161
+8,040
+2% +$1.25M
SKY icon
97
Champion Homes
SKY
$4.41B
$56M 0.38%
1,236,895
+975,868
+374% +$39.2M
EOG icon
98
EOG Resources
EOG
$77.7B
$54.4M 0.37%
750,629
+36,688
+5% +$2.34M
ETN icon
99
Eaton
ETN
$141B
$54.2M 0.37%
392,183
-81,474
-17% -$10.5M
PEP icon
100
PepsiCo
PEP
$196B
$54M 0.36%
381,525
-6,879
-2% -$944K
2 3
4
5 6

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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.