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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
FRPT icon
151
Freshpet
FRPT
$2.98B
$24.7M 0.18%
174,133
-59,906
-26% -$7.73M
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.4M 0.18%
726,809
+118,446
+19% +$3.52M
EVRI
153
DELISTED
Everi Holdings
EVRI
$23.5M 0.17%
1,699,478
+28,925
+2% +$314K
WNS
154
DELISTED
WNS Holdings
WNS
$23.4M 0.17%
324,539
+95,517
+42% +$6.4M
PLOW icon
155
Douglas Dynamics
PLOW
$991M
$23M 0.17%
537,965
-484
-0.1% -$18.6K
UPLD icon
156
Upland Software
UPLD
$13.6M
$22.7M 0.17%
49,372
-20,004
-29% -$8.81M
OPCH icon
157
Option Care Health
OPCH
$3.36B
$22.5M 0.16%
1,436,336
+238,900
+20% +$3.55M
IPAR icon
158
Interparfums
IPAR
$4.02B
$22.3M 0.16%
367,828
+29,813
+9% +$1.5M
EGHT icon
159
8x8 Inc
EGHT
$262M
$22.2M 0.16%
+644,593
New +$13.8M
SRI icon
160
Stoneridge
SRI
$200M
$22.2M 0.16%
733,163
+148,893
+25% +$3.86M
DHI icon
161
D.R. Horton
DHI
$40.7B
$21.6M 0.16%
314,117
+9,988
+3% +$728K
HRC
162
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$21.5M 0.16%
219,090
-8,493
-4% -$794K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.3M 0.16%
91,653
+3,118
+4% +$687K
ABBV icon
164
AbbVie
ABBV
$455B
$21.2M 0.16%
198,223
-3,425
-2% -$329K
ITT icon
165
ITT
ITT
$17.3B
$20.9M 0.15%
271,612
+4,061
+2% +$284K
FOXF icon
166
Fox Factory Holding Corp
FOXF
$747M
$20.8M 0.15%
196,795
+3,479
+2% +$316K
ATKR icon
167
Atkore
ATKR
$2.4B
$20.7M 0.15%
502,820
+208,977
+71% +$6.59M
OLLI icon
168
Ollie's Bargain Outlet
OLLI
$4.4B
$20.5M 0.15%
250,809
-5,834
-2% -$510K
RRX icon
169
Regal Rexnord
RRX
$13.5B
$20M 0.15%
162,798
+52,781
+48% +$5.83M
SEE
170
DELISTED
Sealed Air
SEE
$20M 0.15%
436,457
+60,538
+16% +$2.62M
PLMR icon
171
Palomar
PLMR
$3.61B
$19.6M 0.14%
220,145
+3,484
+2% +$293K
BRBR icon
172
BellRing Brands
BRBR
$1.53B
$19.2M 0.14%
790,342
+10,270
+1% +$223K
RUSHA icon
173
Rush Enterprises Class A
RUSHA
$6.21B
$19.1M 0.14%
689,868
-29,302
-4% -$751K
PGNY icon
174
Progyny
PGNY
$2.47B
$19M 0.14%
449,207
+225,947
+101% +$7.35M
NOVT icon
175
Novanta
NOVT
$4.95B
$19M 0.14%
160,366
-27,398
-15% -$3.2M
5 6
7
8 9

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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.