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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
+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
CENTA icon
101
Central Garden & Pet Co Class A
CENTA
$2.38B
$49.7M 0.36%
1,709,801
-78,589
-4% -$2.3M
RMBS icon
102
Rambus
RMBS
$9.72B
$49.7M 0.36%
2,844,734
-121,684
-4% -$1.91M
UBSI icon
103
United Bankshares
UBSI
$6.62B
$49M 0.36%
1,512,283
+160,899
+12% +$4.54M
KALU icon
104
Kaiser Aluminum
KALU
$2.61B
$48.8M 0.36%
493,764
+39,443
+9% +$3.02M
MGY icon
105
Magnolia Oil & Gas
MGY
$5.93B
$47.4M 0.35%
6,707,401
-348,747
-5% -$2.08M
ECOL
106
DELISTED
US Ecology, Inc.
ECOL
$46.7M 0.34%
1,286,481
-63,661
-5% -$2.21M
MAGN
107
Magnera Corp
MAGN
$475M
$45.4M 0.33%
213,230
-5,325
-2% -$1.07M
KNL
108
DELISTED
Knoll, Inc.
KNL
$45.1M 0.33%
3,074,969
-149,427
-5% -$2.02M
LFUS icon
109
Littelfuse
LFUS
$11.2B
$44.9M 0.33%
176,493
+1,611
+0.9% +$357K
INTC icon
110
Intel
INTC
$460B
$43.7M 0.32%
876,979
-121,168
-12% -$5.92M
IBM icon
111
IBM
IBM
$209B
$43.7M 0.32%
362,808
-37,189
-9% -$4.3M
TRU icon
112
TransUnion
TRU
$15.4B
$43.4M 0.32%
437,398
+4,546
+1% +$416K
CBZ icon
113
CBIZ
CBZ
$3B
$43.3M 0.32%
1,627,570
-70,167
-4% -$1.73M
MGEE icon
114
MGE Energy Inc
MGEE
$3B
$42.8M 0.31%
611,347
+22,651
+4% +$1.56M
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$42.8M 0.31%
854,098
-378
-0% -$17.8K
WK icon
116
Workiva
WK
$3.29B
$42.4M 0.31%
463,293
-81,636
-15% -$5.73M
EFA icon
117
iShares MSCI EAFE ETF
EFA
$78.5B
$41.7M 0.3%
570,928
-3,120
-0.5% -$213K
STE icon
118
Steris
STE
$22.5B
$40.3M 0.29%
212,721
-4,698
-2% -$877K
AVNT icon
119
Avient
AVNT
$3.36B
$40M 0.29%
+994,081
New +$35M
META icon
120
Meta Platforms (Facebook)
META
$1.37T
$39.6M 0.29%
145,127
+3,737
+3% +$1.02M
AMZN icon
121
Amazon
AMZN
$2.53T
$39.6M 0.29%
243,060
-5,880
-2% -$938K
EMR icon
122
Emerson Electric
EMR
$83.3B
$38.9M 0.28%
484,344
-7,132
-1% -$530K
EGP icon
123
EastGroup Properties
EGP
$11.3B
$38.9M 0.28%
281,788
-281,537
-50% -$38.9M
AVY icon
124
Avery Dennison
AVY
$13.4B
$38.7M 0.28%
249,711
+5,778
+2% +$836K
MGRC icon
125
McGrath RentCorp
MGRC
$2.82B
$36.5M 0.27%
543,879
+672
+0.1% +$42.7K
3 4
5
6 7

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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.