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
+6.17%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.7B
AUM Growth
+$381M
Cap. Flow
-$108M
Cap. Flow %
-0.92%
Top 10 Hldgs %
12.16%
Holding
799
New
53
Increased
176
Reduced
429
Closed
36

Top Buys

Rank Stock Value
1
FHN icon
First Horizon
FHN
+$76.2M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$42.9M
3
NVRI icon
Enviri
NVRI
+$40.7M
4
BCO icon
Brink's
BCO
+$35M
5
AVY icon
Avery Dennison
AVY
+$28.8M

Top Sells

Rank Stock Value
1
IBKC
IBERIABANK Corp
IBKC
+$81.1M
2
MSFT icon
Microsoft
MSFT
+$43M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$35.8M
4
WWD icon
Woodward
WWD
+$26.9M
5
DAN icon
Dana Inc
DAN
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 15.81%
3 Industrials 14.57%
4 Financials 13.03%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
101
Magnera Corp
MAGN
$475M
$39.1M 0.34%
218,555
-1,184
-0.5% -$237K
KNL
102
DELISTED
Knoll, Inc.
KNL
$38.9M 0.33%
3,224,396
-77,939
-2% -$963K
CBZ icon
103
CBIZ
CBZ
$3B
$38.8M 0.33%
1,697,737
-29,026
-2% -$689K
STE icon
104
Steris
STE
$22.5B
$38.3M 0.33%
217,419
-6,246
-3% -$999K
VRRM icon
105
Verra Mobility
VRRM
$781M
$38.1M 0.33%
3,948,448
-89,632
-2% -$937K
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$37M 0.32%
141,390
-643
-0.5% -$166K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$36.9M 0.32%
854,476
-251
-0% -$10.9K
TCF
108
DELISTED
TCF Financial Corporation Common Stock
TCF
$36.9M 0.32%
1,580,758
+40,608
+3% +$1.09M
MGEE icon
109
MGE Energy Inc
MGEE
$3B
$36.9M 0.32%
588,696
-8,389
-1% -$544K
EFA icon
110
iShares MSCI EAFE ETF
EFA
$78.5B
$36.5M 0.31%
574,048
-42,226
-7% -$2.7M
MGY icon
111
Magnolia Oil & Gas
MGY
$5.93B
$36.5M 0.31%
7,056,148
-106,001
-1% -$660K
TRU icon
112
TransUnion
TRU
$15.4B
$36.4M 0.31%
432,852
-5,155
-1% -$445K
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$34.2M 0.29%
4,199,907
-89,323
-2% -$730K
MRK icon
114
Merck
MRK
$321B
$34M 0.29%
430,030
-8,890
-2% -$696K
OXM icon
115
Oxford Industries
OXM
$571M
$32.9M 0.28%
814,554
-5,873
-0.7% -$265K
MGRC icon
116
McGrath RentCorp
MGRC
$2.81B
$32.4M 0.28%
543,207
+11,467
+2% +$691K
EMR icon
117
Emerson Electric
EMR
$83.3B
$32.2M 0.28%
491,476
-36,529
-7% -$2.41M
DHR icon
118
Danaher
DHR
$138B
$32M 0.27%
167,719
-4,681
-3% -$833K
AVY icon
119
Avery Dennison
AVY
$13.4B
$31.2M 0.27%
+243,933
New +$28.8M
LFUS icon
120
Littelfuse
LFUS
$11.2B
$31M 0.27%
174,882
+104
+0.1% +$18.5K
WK icon
121
Workiva
WK
$3.29B
$30.4M 0.26%
544,929
-15,416
-3% -$858K
XYL icon
122
Xylem
XYL
$27.3B
$29.2M 0.25%
347,287
-7,372
-2% -$574K
UBSI icon
123
United Bankshares
UBSI
$6.62B
$29M 0.25%
1,351,384
-27,673
-2% -$721K
AHCO icon
124
AdaptHealth
AHCO
$1.45B
$28.8M 0.25%
1,322,008
+594,374
+82% +$12.5M
SON icon
125
Sonoco
SON
$5.62B
$27.9M 0.24%
545,766
-730
-0.1% -$38.6K
3 4
5
6 7

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 Q3 2020 Portfolio in Review

As of Q3 2020, Silvercrest Asset Management held 799 positions worth $11.7B, up 3.4% from $11.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q3 2020 filing shows 53 new, 176 increased, 429 reduced and 36 closed positions. Its largest new stake was First Horizon: 8,102,031 shares worth $76.4M. The largest sale was IBERIABANK Corp, an estimated $81.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Silvercrest Asset Management's largest Q3 2020 buy was First Horizon: 8,102,031 shares worth $76.4M.
  • Silvercrest Asset Management added most to Brink's in Q3 2020, an estimated $35M increase.
  • Silvercrest Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $43M.
  • Silvercrest Asset Management fully exited IBERIABANK Corp in Q3 2020, selling an estimated $81.1M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.7B portfolio in Q3 2020.
  • Silvercrest Asset Management opened 53 new positions and closed 36 in Q3 2020.
  • Silvercrest Asset Management's portfolio value rose 3.4% quarter-over-quarter to $11.7B.

Based on Silvercrest Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.