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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
RBC icon
201
RBC Bearings
RBC
$17.4B
$16.6M 0.11%
84,242
-3,828
-4% -$720K
TIG
202
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$16.4M 0.11%
1,018,024
-37,825
-4% -$605K
CERN
203
DELISTED
Cerner Corp
CERN
$16.4M 0.11%
228,723
+18,761
+9% +$1.41M
NEOG icon
204
Neogen
NEOG
$2.05B
$16.4M 0.11%
369,618
-14,568
-4% -$611K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.31B
$16.3M 0.11%
186,979
-63,830
-25% -$5.81M
DAL icon
206
Delta Air Lines
DAL
$56.7B
$16.2M 0.11%
335,127
+80,594
+32% +$3.57M
ITT icon
207
ITT
ITT
$17.1B
$16.1M 0.11%
177,403
-94,209
-35% -$7.77M
MAX icon
208
MediaAlpha
MAX
$746M
$15.8M 0.11%
+444,616
New +$22M
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$15.6M 0.11%
75,521
+4,475
+6% +$905K
DAVA icon
210
Endava
DAVA
$165M
$15.6M 0.11%
183,847
-177
-0.1% -$14.8K
MTW icon
211
Manitowoc
MTW
$491M
$15.2M 0.1%
+735,284
New +$12.2M
TSM icon
212
TSMC
TSM
$1.94T
$14.8M 0.1%
124,744
-16,566
-12% -$2.05M
TLS icon
213
Telos
TLS
$331M
$14.2M 0.1%
374,061
+45,299
+14% +$1.6M
BHC icon
214
Bausch Health
BHC
$1.75B
$14.1M 0.1%
443,325
+40,228
+10% +$1.18M
ADUS icon
215
Addus HomeCare
ADUS
$2.22B
$14M 0.09%
134,037
-5,307
-4% -$605K
UCB
216
United Community Banks
UCB
$4.26B
$14M 0.09%
408,905
+184,041
+82% +$6.04M
VYX icon
217
NCR Voyix
VYX
$1.19B
$13.9M 0.09%
+599,089
New +$13.2M
EYE icon
218
National Vision
EYE
$1.76B
$13.9M 0.09%
316,570
-14,461
-4% -$689K
AQUA
219
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.7M 0.09%
+520,684
New +$13.9M
MELI icon
220
Mercado Libre
MELI
$94.5B
$13.7M 0.09%
9,281
-482
-5% -$818K
AXNX
221
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.6M 0.09%
+227,435
New +$12.4M
VUG icon
222
Vanguard Morningstar Growth ETF
VUG
$212B
$13.6M 0.09%
317,814
-20,358
-6% -$871K
MMM icon
223
3M
MMM
$91.8B
$13.4M 0.09%
83,452
+311
+0.4% +$46.6K
COLB icon
224
Columbia Banking Systems
COLB
$8.71B
$13.4M 0.09%
311,640
-3,515
-1% -$153K
XOP icon
225
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$13.3M 0.09%
163,800
+127,920
+357% +$9.76M
7 8
9
10 11

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WHG
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PSCM
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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.