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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$211M 1.54%
949,212
-13,344
-1% -$2.87M
ABT icon
2
Abbott
ABT
$175B
$164M 1.2%
1,498,281
-1,402
-0.1% -$152K
HD icon
3
Home Depot
HD
$324B
$161M 1.17%
605,545
-1,830
-0.3% -$503K
AIMC
4
DELISTED
Altra Industrial Motion Corp
AIMC
$154M 1.13%
2,782,357
-84,661
-3% -$4.17M
AME icon
5
Ametek
AME
$55.3B
$153M 1.11%
1,262,615
+11,329
+0.9% +$1.28M
TGT icon
6
Target
TGT
$61.1B
$149M 1.08%
841,831
-42,020
-5% -$7.01M
CADE
7
DELISTED
Cadence Bank
CADE
$148M 1.08%
5,389,710
-162,122
-3% -$4.1M
CSCO icon
8
Cisco
CSCO
$444B
$137M 1%
3,070,193
-198
-0% -$8.14K
LHX icon
9
L3Harris
LHX
$55.8B
$135M 0.98%
712,785
-3,617
-0.5% -$662K
CWST icon
10
Casella Waste Systems
CWST
$5.73B
$130M 0.95%
2,096,798
-103,952
-5% -$6.17M
A icon
11
Agilent Technologies
A
$39.5B
$129M 0.94%
1,089,014
-1,368
-0.1% -$151K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.88T
$127M 0.93%
1,454,020
+17,180
+1% +$1.45M
INDB icon
13
Independent Bank
INDB
$4.04B
$123M 0.9%
1,684,166
+75,308
+5% +$4.89M
FIS icon
14
Fidelity National Information Services
FIS
$20.7B
$121M 0.88%
856,603
+213,934
+33% +$30.5M
SMPL icon
15
Simply Good Foods
SMPL
$909M
$120M 0.87%
3,817,916
-256,644
-6% -$5.97M
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
$117M 0.86%
1,895,765
-197,146
-9% -$12.3M
BCO icon
17
Brink's
BCO
$4.99B
$116M 0.85%
1,611,832
+268,598
+20% +$15.6M
FMC icon
18
FMC
FMC
$1.46B
$115M 0.84%
996,573
+20,499
+2% +$2.28M
AAPL icon
19
Apple
AAPL
$4.72T
$113M 0.83%
854,905
-15,967
-2% -$1.92M
ATO icon
20
Atmos Energy
ATO
$29.7B
$112M 0.82%
1,170,982
+120,043
+11% +$11.6M
CVS icon
21
CVS Health
CVS
$136B
$110M 0.8%
1,604,964
+5,385
+0.3% +$350K
PG icon
22
Procter & Gamble
PG
$342B
$109M 0.79%
781,281
-98,688
-11% -$13.8M
GBCI icon
23
Glacier Bancorp
GBCI
$6.59B
$108M 0.79%
2,350,047
-99,307
-4% -$4.01M
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$107M 0.78%
549,145
+10,405
+2% +$1.86M
FHN icon
25
First Horizon
FHN
$12.1B
$106M 0.77%
8,313,495
+211,464
+3% +$2.48M
1
2 3 4 5

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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.