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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
ABBV icon
176
AbbVie
ABBV
$465B
$21.1M 0.14%
195,406
-2,817
-1% -$301K
PGNY icon
177
Progyny
PGNY
$2.46B
$21.1M 0.14%
474,687
+25,480
+6% +$1.19M
TMO icon
178
Thermo Fisher Scientific
TMO
$214B
$21M 0.14%
46,090
+9,358
+25% +$4.47M
EGHT icon
179
8x8 Inc
EGHT
$279M
$20.6M 0.14%
633,693
-10,900
-2% -$377K
NOVT icon
180
Novanta
NOVT
$4.91B
$20.3M 0.14%
154,081
-6,285
-4% -$826K
RDNT icon
181
RadNet
RDNT
$4.98B
$20M 0.13%
917,679
+112,815
+14% +$2.28M
WMS icon
182
Advanced Drainage Systems
WMS
$10.6B
$19.9M 0.13%
192,662
-7,506
-4% -$734K
ACHC icon
183
Acadia Healthcare
ACHC
$2.55B
$19.8M 0.13%
346,755
-15,115
-4% -$818K
WTFC icon
184
Wintrust Financial
WTFC
$10.7B
$19.7M 0.13%
259,656
-34,689
-12% -$2.48M
CROX icon
185
Crocs
CROX
$6.63B
$19.6M 0.13%
243,468
-10,487
-4% -$799K
SYNH
186
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$19.6M 0.13%
257,948
+5,653
+2% +$426K
JAMF
187
DELISTED
Jamf
JAMF
$19.5M 0.13%
552,076
+5,221
+1% +$191K
BX icon
188
Blackstone
BX
$104B
$19.3M 0.13%
259,556
+17,571
+7% +$1.21M
CHEF icon
189
Chefs' Warehouse
CHEF
$4.31B
$18.6M 0.13%
+610,842
New +$18.1M
CMRC
190
Commerce.com Inc Series 1
CMRC
$272M
$18.4M 0.12%
+318,165
New +$21.1M
TSC
191
DELISTED
TriState Capital Holdings, Inc.
TSC
$18.2M 0.12%
787,480
-36,607
-4% -$813K
SPXC icon
192
SPX Corp
SPXC
$9.39B
$18.1M 0.12%
310,401
-12,727
-4% -$724K
BRBR icon
193
BellRing Brands
BRBR
$1.55B
$17.9M 0.12%
757,746
-32,596
-4% -$793K
EXPO icon
194
Exponent
EXPO
$3.19B
$17.6M 0.12%
181,109
-109,271
-38% -$10.3M
CVLT icon
195
Commault Systems
CVLT
$4.98B
$17.3M 0.12%
267,900
+6,097
+2% +$387K
HLNE icon
196
Hamilton Lane
HLNE
$3.88B
$17.3M 0.12%
194,948
-8,366
-4% -$707K
VBTX
197
DELISTED
Veritex Holdings
VBTX
$17.2M 0.12%
525,585
-23,986
-4% -$707K
KO icon
198
Coca-Cola
KO
$383B
$17.1M 0.12%
324,760
-886
-0.3% -$44.6K
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.1T
$17M 0.11%
44
– –
GSK icon
200
GSK
GSK
$107B
$16.7M 0.11%
375,170
-912
-0.2% -$41.4K
6 7
8
9 10

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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.