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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
INTC icon
151
Intel
INTC
$413B
$27.8M 0.19%
434,583
-442,396
-50% -$26.4M
SEE
152
DELISTED
Sealed Air
SEE
$27.6M 0.19%
602,097
+165,640
+38% +$7.4M
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$8.23B
$27.4M 0.18%
1,003,006
-69,685
-6% -$1.95M
CRUS icon
154
Cirrus Logic
CRUS
$6.76B
$27.4M 0.18%
322,687
-8,410
-3% -$728K
EBS icon
155
Emergent Biosolutions
EBS
$379M
$26.8M 0.18%
288,960
+6,276
+2% +$643K
TFII icon
156
TFI International
TFII
$11.6B
$26.2M 0.18%
350,139
-16,298
-4% -$1.11M
FRPT icon
157
Freshpet
FRPT
$3.04B
$26M 0.18%
163,577
-10,556
-6% -$1.59M
V icon
158
Visa
V
$677B
$25.8M 0.17%
122,020
+6,930
+6% +$1.46M
PII icon
159
Polaris
PII
$3.83B
$25.5M 0.17%
+190,700
New +$23.2M
IPAR icon
160
Interparfums
IPAR
$4.07B
$24.9M 0.17%
350,491
-17,337
-5% -$1.18M
PLOW icon
161
Douglas Dynamics
PLOW
$992M
$24.7M 0.17%
535,147
-2,818
-0.5% -$130K
WNS
162
DELISTED
WNS Holdings
WNS
$24.5M 0.17%
338,456
+13,917
+4% +$1.02M
OPCH icon
163
Option Care Health
OPCH
$3.58B
$24.3M 0.16%
1,370,030
-66,306
-5% -$1.24M
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$24M 0.16%
94,091
+2,438
+3% +$592K
WLY icon
165
John Wiley & Sons Class A
WLY
$2.83B
$24M 0.16%
442,849
+196,284
+80% +$9.98M
FOXF icon
166
Fox Factory Holding Corp
FOXF
$794M
$24M 0.16%
188,613
-8,182
-4% -$1.06M
WK icon
167
Workiva
WK
$3.45B
$23.9M 0.16%
271,319
-191,974
-41% -$19M
RDS.B
168
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.7M 0.16%
642,452
-84,357
-12% -$3.22M
EVH icon
169
Evolent Health
EVH
$371M
$23.3M 0.16%
1,155,531
-679,302
-37% -$12.9M
EVRI
170
DELISTED
Everi Holdings
EVRI
$23M 0.16%
1,627,445
-72,033
-4% -$1.02M
TWOU
171
DELISTED
2U Inc
TWOU
$22.5M 0.15%
19,637
+11,860
+153% +$15M
RRX icon
172
Regal Rexnord
RRX
$12.5B
$22.3M 0.15%
155,981
-6,817
-4% -$936K
SRI icon
173
Stoneridge
SRI
$200M
$22.2M 0.15%
696,883
-36,280
-5% -$1.15M
PCRX icon
174
Pacira BioSciences
PCRX
$1.04B
$21.9M 0.15%
312,844
-108,123
-26% -$7.72M
PING
175
DELISTED
Ping Identity Holding Corp.
PING
$21.2M 0.14%
966,697
-68,689
-7% -$1.94M
5 6
7
8 9

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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.