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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
TFII icon
176
TFI International
TFII
$11B
$18.9M 0.14%
366,437
+5,798
+2% +$288K
ACHC icon
177
Acadia Healthcare
ACHC
$2.62B
$18.2M 0.13%
361,870
-58,777
-14% -$2.34M
WTFC icon
178
Wintrust Financial
WTFC
$10.8B
$18M 0.13%
294,345
+35,241
+14% +$1.9M
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.7B
$17.9M 0.13%
279,961
+385
+0.1% +$23.3K
KO icon
180
Coca-Cola
KO
$381B
$17.9M 0.13%
325,646
-6,698
-2% -$346K
SPXC icon
181
SPX Corp
SPXC
$9.98B
$17.6M 0.13%
323,128
+58,825
+22% +$2.95M
GSK icon
182
GSK
GSK
$104B
$17.3M 0.13%
376,082
-52,297
-12% -$2.4M
SYNH
183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.2M 0.13%
252,295
+5,168
+2% +$322K
TMO icon
184
Thermo Fisher Scientific
TMO
$214B
$17.1M 0.12%
36,732
-1,150
-3% -$539K
PRAA icon
185
PRA Group
PRAA
$662M
$17M 0.12%
429,353
+7,294
+2% +$289K
WMS icon
186
Advanced Drainage Systems
WMS
$10.5B
$16.7M 0.12%
200,168
+5,406
+3% +$383K
CERN
187
DELISTED
Cerner Corp
CERN
$16.5M 0.12%
209,962
+5,710
+3% +$423K
JAMF
188
DELISTED
Jamf
JAMF
$16.4M 0.12%
546,855
+458,552
+519% +$15.1M
MELI icon
189
Mercado Libre
MELI
$95.6B
$16.4M 0.12%
9,763
-890
-8% -$1.26M
ADUS icon
190
Addus HomeCare
ADUS
$2.18B
$16.3M 0.12%
139,344
-31,154
-18% -$3.22M
CROX icon
191
Crocs
CROX
$6.14B
$15.9M 0.12%
253,955
+3,293
+1% +$188K
HLNE icon
192
Hamilton Lane
HLNE
$3.89B
$15.9M 0.12%
203,314
+2,618
+1% +$190K
RBC icon
193
RBC Bearings
RBC
$17.8B
$15.8M 0.12%
88,070
-3,931
-4% -$600K
FTCH
194
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$15.8M 0.12%
247,089
+3,795
+2% +$168K
RDNT icon
195
RadNet
RDNT
$4.93B
$15.8M 0.12%
804,864
-140,452
-15% -$2.48M
BX icon
196
Blackstone
BX
$102B
$15.7M 0.11%
241,985
+16,065
+7% +$935K
TSM icon
197
TSMC
TSM
$2.09T
$15.4M 0.11%
141,310
-2,845
-2% -$270K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.4M 0.11%
112,510
+20,611
+22% +$2.64M
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.3M 0.11%
44
-4
-8% -$1.32M
NEOG icon
200
Neogen
NEOG
$2.51B
$15.2M 0.11%
384,186
+77,488
+25% +$2.88M
6 7
8
9 10

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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.