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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
ACA icon
101
Arcosa
ACA
$7.11B
$53.5M 0.36%
821,991
-193,319
-19% -$11.9M
GIS icon
102
General Mills
GIS
$20.2B
$53.4M 0.36%
871,389
-10,238
-1% -$591K
MEI icon
103
Methode Electronics
MEI
$458M
$52.4M 0.35%
1,247,229
-310,799
-20% -$12.8M
SYK icon
104
Stryker
SYK
$135B
$51.9M 0.35%
212,973
-213,654
-50% -$51.2M
CBZ icon
105
CBIZ
CBZ
$2.98B
$51.8M 0.35%
1,584,573
-42,997
-3% -$1.27M
IBM icon
106
IBM
IBM
$213B
$50.5M 0.34%
396,620
+33,812
+9% +$4.05M
SMTC icon
107
Semtech
SMTC
$9.65B
$50.2M 0.34%
727,787
-145,961
-17% -$10.7M
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
$49.9M 0.34%
1,198,933
-87,548
-7% -$3.41M
AVNT icon
109
Avient
AVNT
$3.29B
$49.7M 0.34%
1,051,038
+56,957
+6% +$2.54M
RMBS icon
110
Rambus
RMBS
$8.98B
$49M 0.33%
2,522,822
-321,912
-11% -$6.47M
SNV
111
DELISTED
Synovus
SNV
$48.5M 0.33%
1,061,201
+166,113
+19% +$6.96M
KALU icon
112
Kaiser Aluminum
KALU
$2.48B
$48.4M 0.33%
437,884
-55,880
-11% -$6.06M
META icon
113
Meta Platforms (Facebook)
META
$1.49T
$47.9M 0.32%
162,638
+17,511
+12% +$4.71M
KNL
114
DELISTED
Knoll, Inc.
KNL
$47.5M 0.32%
2,874,732
-200,237
-7% -$3.28M
ABG icon
115
Asbury Automotive
ABG
$4.62B
$47M 0.32%
+239,080
New +$40.3M
LFUS icon
116
Littelfuse
LFUS
$10.4B
$46.4M 0.31%
175,317
-1,176
-0.7% -$313K
NVRI icon
117
Enviri
NVRI
$624M
$45.3M 0.31%
2,639,148
-332,167
-11% -$6.02M
EAT icon
118
Brinker International
EAT
$8.82B
$44.8M 0.3%
+630,578
New +$42.1M
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$44.7M 0.3%
859,278
+5,180
+0.6% +$276K
SLQT icon
120
SelectQuote
SLQT
$122M
$43.6M 0.29%
+1,478,883
New +$38.8M
FLWS icon
121
1-800-Flowers.com
FLWS
$252M
$43.6M 0.29%
+1,579,025
New +$46.9M
MGRC icon
122
McGrath RentCorp
MGRC
$2.87B
$43.4M 0.29%
537,999
-5,880
-1% -$451K
EMR icon
123
Emerson Electric
EMR
$81.6B
$42.8M 0.29%
474,535
-9,809
-2% -$844K
TRU icon
124
TransUnion
TRU
$16B
$40.9M 0.28%
454,920
+17,522
+4% +$1.58M
STE icon
125
Steris
STE
$22.9B
$40.4M 0.27%
212,253
-468
-0.2% -$86.8K
3 4
5
6 7

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WHG
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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.