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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
EGP icon
126
EastGroup Properties
EGP
$11.3B
$40.2M 0.27%
280,642
-1,146
-0.4% -$161K
CW icon
127
Curtiss-Wright
CW
$26.5B
$39.9M 0.27%
336,592
+70,015
+26% +$8.1M
MGEE icon
128
MGE Energy Inc
MGEE
$3B
$38.8M 0.26%
543,678
-67,669
-11% -$4.56M
AMZN icon
129
Amazon
AMZN
$2.53T
$38.8M 0.26%
250,820
+7,760
+3% +$1.23M
CRI icon
130
Carter's
CRI
$1.39B
$38.8M 0.26%
435,791
-251,791
-37% -$23.3M
MAGN
131
Magnera Corp
MAGN
$475M
$38.1M 0.26%
170,931
-42,299
-20% -$9.41M
EFA icon
132
iShares MSCI EAFE ETF
EFA
$78.5B
$37.7M 0.25%
497,476
-73,452
-13% -$5.53M
XOM icon
133
ExxonMobil
XOM
$651B
$36.1M 0.24%
647,123
-103,888
-14% -$5.45M
EME icon
134
Emcor
EME
$35.7B
$35.5M 0.24%
316,513
-192
-0.1% -$19.2K
LEG icon
135
Leggett & Platt
LEG
$1.37B
$35.1M 0.24%
769,169
+26,993
+4% +$1.2M
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$34.3M 0.23%
310,540
+91,450
+42% +$9.53M
ATKR icon
137
Atkore
ATKR
$2.4B
$34.2M 0.23%
476,047
-26,773
-5% -$1.62M
GTLS
138
DELISTED
Chart Industries
GTLS
$34.1M 0.23%
239,861
-53,206
-18% -$7.51M
SON icon
139
Sonoco
SON
$5.62B
$34M 0.23%
536,715
-9,818
-2% -$599K
CSL icon
140
Carlisle Companies
CSL
$15B
$32.9M 0.22%
+200,088
New +$30.7M
DHR icon
141
Danaher
DHR
$138B
$32.7M 0.22%
164,046
-307
-0.2% -$62.4K
DHI icon
142
D.R. Horton
DHI
$40.7B
$32.3M 0.22%
362,764
+48,647
+15% +$3.81M
JPM icon
143
JPMorgan Chase
JPM
$933B
$31.6M 0.21%
207,894
-4,624
-2% -$665K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.5M 0.21%
104,745
+725
+0.7% +$225K
MRK icon
145
Merck
MRK
$321B
$30.6M 0.21%
415,772
-4,080
-1% -$301K
VRRM icon
146
Verra Mobility
VRRM
$781M
$30.4M 0.21%
2,243,351
-1,571,029
-41% -$21.8M
EVOP
147
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$29.1M 0.2%
1,058,275
+69,131
+7% +$1.86M
BALY icon
148
Bally's
BALY
$700M
$29.1M 0.2%
+447,701
New +$26.5M
OHI icon
149
Omega Healthcare
OHI
$15B
$29.1M 0.2%
793,367
+103,814
+15% +$3.82M
DIS icon
150
Walt Disney
DIS
$167B
$29M 0.2%
156,978
-4,104
-3% -$757K
4 5
6
7 8

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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.