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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
EOG icon
126
EOG Resources
EOG
$77.5B
$35.6M 0.26%
713,941
+2,697
+0.4% +$117K
XYL icon
127
Xylem
XYL
$27.3B
$35.5M 0.26%
348,583
+1,296
+0.4% +$122K
GTLS
128
DELISTED
Chart Industries
GTLS
$34.5M 0.25%
293,067
-8,602
-3% -$831K
LEG icon
129
Leggett & Platt
LEG
$1.37B
$32.9M 0.24%
742,176
+128,516
+21% +$5.51M
MRK icon
130
Merck
MRK
$321B
$32.8M 0.24%
419,852
-10,178
-2% -$778K
SON icon
131
Sonoco
SON
$5.62B
$32.4M 0.24%
546,533
+767
+0.1% +$43.1K
DHR icon
132
Danaher
DHR
$138B
$32.4M 0.24%
164,353
-3,366
-2% -$675K
SCI icon
133
Service Corp International
SCI
$11.7B
$31.9M 0.23%
650,695
+18,017
+3% +$855K
CW icon
134
Curtiss-Wright
CW
$26.5B
$31M 0.23%
266,577
+11,881
+5% +$1.25M
XOM icon
135
ExxonMobil
XOM
$651B
$31M 0.23%
751,011
+68,162
+10% +$2.56M
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29.8M 0.22%
104,020
-1,139
-1% -$290K
PING
137
DELISTED
Ping Identity Holding Corp.
PING
$29.7M 0.22%
1,035,386
+382,553
+59% +$10.6M
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$8.66B
$29.4M 0.21%
1,072,691
-103,245
-9% -$2.26M
EVH icon
139
Evolent Health
EVH
$358M
$29.4M 0.21%
1,834,833
+93,263
+5% +$1.23M
DIS icon
140
Walt Disney
DIS
$167B
$29.2M 0.21%
161,082
-4,419
-3% -$634K
SNV
141
DELISTED
Synovus
SNV
$29M 0.21%
895,088
+5,905
+0.7% +$171K
EME icon
142
Emcor
EME
$35.4B
$29M 0.21%
316,705
+1,622
+0.5% +$130K
CRUS icon
143
Cirrus Logic
CRUS
$6.65B
$27.2M 0.2%
331,097
+22,884
+7% +$1.72M
JPM icon
144
JPMorgan Chase
JPM
$933B
$27M 0.2%
212,518
-4,249
-2% -$475K
EVOP
145
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$26.7M 0.2%
989,144
+191,372
+24% +$4.8M
EXPO icon
146
Exponent
EXPO
$3.13B
$26.1M 0.19%
290,380
+4,597
+2% +$367K
EBS icon
147
Emergent Biosolutions
EBS
$375M
$25.3M 0.18%
282,684
+29,373
+12% +$2.7M
PCRX icon
148
Pacira BioSciences
PCRX
$1.06B
$25.2M 0.18%
420,967
+21,648
+5% +$1.27M
V icon
149
Visa
V
$684B
$25.2M 0.18%
115,090
+126
+0.1% +$25.8K
OHI icon
150
Omega Healthcare
OHI
$15.1B
$25M 0.18%
689,553
+103,815
+18% +$3.52M
4 5
6
7 8

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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.