We are live on ! Find out more
SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
226
Estee Lauder
EL
$29B
$4.54M 0.06%
+52,330
New +$4.51M
GIS icon
227
General Mills
GIS
$19.2B
$4.44M 0.06%
79,690
-1,950
-2% -$109K
MAR icon
228
Marriott International
MAR
$98.7B
$4.41M 0.06%
59,268
+56,684
+2,194% +$4.48M
RPM icon
229
RPM International
RPM
$13.7B
$4.38M 0.06%
89,400
– –
BF
230
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.37M 0.06%
49,299
+2,970
+6% +$263K
SBUX icon
231
Starbucks
SBUX
$118B
$4.32M 0.06%
80,625
+73,105
+972% +$3.71M
APD icon
232
Air Products & Chemicals
APD
$66.3B
$4.23M 0.06%
33,388
-11,566
-26% -$1.58M
MON
233
DELISTED
Monsanto Co
MON
$4.16M 0.06%
39,064
+10,675
+38% +$1.24M
ZBH icon
234
Zimmer Biomet
ZBH
$17.7B
$4.12M 0.06%
38,876
+611
+2% +$67.6K
NEE icon
235
NextEra Energy
NEE
$187B
$4.1M 0.05%
167,292
+156,692
+1,478% +$3.98M
KBWB icon
236
Invesco KBW Bank ETF
KBWB
$7.08B
$3.99M 0.05%
+100,386
New +$3.9M
CAT icon
237
Caterpillar
CAT
$409B
$3.93M 0.05%
46,359
-1,855
-4% -$160K
SAP icon
238
SAP
SAP
$187B
$3.88M 0.05%
55,295
+1,920
+4% +$142K
GLNG icon
239
Golar LNG
GLNG
$4.95B
$3.84M 0.05%
82,016
+4,870
+6% +$211K
BUD icon
240
AB InBev
BUD
$158B
$3.8M 0.05%
31,488
+1,048
+3% +$129K
AON icon
241
Aon
AON
$77.3B
$3.72M 0.05%
37,300
+2,090
+6% +$209K
GILD icon
242
Gilead Sciences
GILD
$161B
$3.69M 0.05%
31,493
+8,041
+34% +$879K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.62M 0.05%
89,768
-1,695
-2% -$72.3K
AMZN icon
244
Amazon
AMZN
$2.5T
$3.58M 0.05%
165,000
+10,000
+6% +$209K
FLR icon
245
Fluor
FLR
$7.29B
$3.47M 0.05%
65,477
-50
-0.1% -$2.89K
DE icon
246
Deere & Co
DE
$170B
$3.45M 0.05%
35,511
-2,000
-5% -$182K
HP icon
247
Helmerich & Payne
HP
$3.53B
$3.37M 0.05%
47,900
– –
TFX icon
248
Teleflex
TFX
$5.85B
$3.35M 0.04%
24,700
– –
NKE icon
249
Nike
NKE
$61.9B
$3.34M 0.04%
61,768
-8,750
-12% -$448K
TSM icon
250
TSMC
TSM
$2.09T
$3.33M 0.04%
146,435
+4,820
+3% +$115K
8 9
10
11 12

Similar funds

TI
Trexquant Investment Stamford, Connecticut $13.9B AUM 31.98% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.