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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$226M 1.53%
960,049
+10,837
+1% +$2.51M
HD icon
2
Home Depot
HD
$324B
$188M 1.27%
616,945
+11,400
+2% +$3.14M
ABT icon
3
Abbott
ABT
$175B
$181M 1.22%
1,508,468
+10,187
+0.7% +$1.21M
TGT icon
4
Target
TGT
$61.2B
$175M 1.18%
881,938
+40,107
+5% +$7.51M
AME icon
5
Ametek
AME
$55.1B
$166M 1.12%
1,300,968
+38,353
+3% +$4.63M
CADE
6
DELISTED
Cadence Bank
CADE
$162M 1.09%
4,972,794
-416,916
-8% -$12.9M
CSCO icon
7
Cisco
CSCO
$446B
$161M 1.09%
3,117,512
+47,319
+2% +$2.22M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$156M 1.05%
1,509,220
+55,200
+4% +$5.48M
LHX icon
9
L3Harris
LHX
$55.7B
$144M 0.97%
709,233
-3,552
-0.5% -$666K
AIMC
10
DELISTED
Altra Industrial Motion Corp
AIMC
$137M 0.93%
2,477,131
-305,226
-11% -$17.7M
FIS icon
11
Fidelity National Information Services
FIS
$20.8B
$134M 0.9%
950,739
+94,136
+11% +$12.9M
INDB icon
12
Independent Bank
INDB
$4B
$129M 0.87%
1,527,877
-156,289
-9% -$13.1M
FUL icon
13
H.B. Fuller
FUL
$2.96B
$127M 0.85%
2,012,570
+23,024
+1% +$1.31M
C icon
14
Citigroup
C
$221B
$125M 0.85%
1,720,635
+293,197
+21% +$19.6M
CVS icon
15
CVS Health
CVS
$136B
$124M 0.84%
1,646,633
+41,669
+3% +$3.04M
CWST icon
16
Casella Waste Systems
CWST
$5.79B
$123M 0.83%
1,938,991
-157,807
-8% -$9.54M
A icon
17
Agilent Technologies
A
$39B
$122M 0.83%
963,170
-125,844
-12% -$15.6M
TXN icon
18
Texas Instruments
TXN
$257B
$118M 0.8%
626,039
+10,480
+2% +$1.82M
ATO icon
19
Atmos Energy
ATO
$29.8B
$117M 0.79%
1,186,913
+15,931
+1% +$1.45M
LH icon
20
Labcorp
LH
$23.5B
$116M 0.79%
531,509
+15,820
+3% +$3.17M
BCO icon
21
Brink's
BCO
$5.05B
$116M 0.78%
1,465,826
-146,006
-9% -$11M
FMC icon
22
FMC
FMC
$1.44B
$113M 0.77%
1,025,734
+29,161
+3% +$3.23M
MTDR icon
23
Matador Resources
MTDR
$6.52B
$108M 0.73%
4,603,656
-336,316
-7% -$6.71M
QTS
24
DELISTED
QTS REALTY TRUST, INC.
QTS
$108M 0.73%
1,732,973
-162,792
-9% -$10.2M
UNP icon
25
Union Pacific
UNP
$181B
$107M 0.72%
486,546
+20,131
+4% +$4.23M
1
2 3 4 5

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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.