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
+24.61%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
+$58.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$39.2M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$35.9M
3
CRNC icon
Cerence
CRNC
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$32M
3
PACW
PacWest Bancorp
PACW
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 14.86%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$309B
$8.93M 0.08%
127,468
-4,974
-4% -$363K
EVRI
227
DELISTED
Everi Holdings
EVRI
$8.9M 0.08%
1,724,453
-454,478
-21% -$2.31M
ALLE icon
228
Allegion
ALLE
$13.5B
$8.87M 0.08%
86,784
-12,252
-12% -$1.21M
AXP icon
229
American Express
AXP
$224B
$8.84M 0.08%
92,811
-4,750
-5% -$437K
TSM icon
230
TSMC
TSM
$1.94T
$8.83M 0.08%
155,551
-8,790
-5% -$463K
TSC
231
DELISTED
TriState Capital Holdings, Inc.
TSC
$8.8M 0.08%
560,220
-18,158
-3% -$247K
MDT icon
232
Medtronic
MDT
$112B
$8.77M 0.08%
95,684
+1,777
+2% +$170K
SPXC icon
233
SPX Corp
SPXC
$9.39B
$8.74M 0.08%
212,430
-6,694
-3% -$252K
ADP icon
234
Automatic Data Processing
ADP
$109B
$8.72M 0.08%
58,539
+639
+1% +$91.5K
EHC icon
235
Encompass Health
EHC
$11.3B
$8.45M 0.07%
171,494
+13,712
+9% +$740K
BF.B icon
236
Brown-Forman Class B
BF.B
$13.5B
$8.38M 0.07%
131,701
-4,725
-3% -$301K
CHGG icon
237
Chegg
CHGG
$116M
$8.32M 0.07%
123,778
-66,796
-35% -$3.57M
ATKR icon
238
Atkore
ATKR
$2.41B
$8.32M 0.07%
304,271
-10,411
-3% -$258K
GDOT icon
239
Green Dot
GDOT
$750M
$8.25M 0.07%
168,105
+53,984
+47% +$1.83M
NEO icon
240
NeoGenomics
NEO
$1.96B
$8.22M 0.07%
265,422
+34,160
+15% +$947K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.16M 0.07%
249,745
-10,795
-4% -$370K
ATRC icon
242
AtriCure
ATRC
$2.08B
$7.68M 0.07%
170,945
-44,831
-21% -$1.95M
D icon
243
Dominion Energy
D
$62.1B
$7.67M 0.07%
94,538
+9,774
+12% +$784K
FND icon
244
Floor & Decor
FND
$6.03B
$7.58M 0.07%
131,530
-6,403
-5% -$292K
SWCH
245
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.57M 0.07%
424,726
+35,633
+9% +$624K
RTX icon
246
RTX Corp
RTX
$290B
$7.52M 0.07%
122,049
-47,415
-28% -$2.96M
IWM icon
247
iShares Russell 2000 ETF
IWM
$79.1B
$7.44M 0.07%
51,956
+24,261
+88% +$3.18M
STAA icon
248
STAAR Surgical
STAA
$1.19B
$7.4M 0.07%
120,228
-35,384
-23% -$1.45M
TWOU
249
DELISTED
2U Inc
TWOU
$7.34M 0.07%
+6,448
New +$5.76M
TNDM icon
250
Tandem Diabetes Care
TNDM
$1.27B
$7.3M 0.06%
73,779
-624
-0.8% -$49.8K
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 2020 Portfolio in Review

As of Q2 2020, Silvercrest Asset Management held 794 positions worth $11.3B, up 21% from $9.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2020 filing shows 85 new, 224 increased, 326 reduced and 48 closed positions. Its largest new stake was CBIZ: 1,726,763 shares worth $41.4M. The largest sale was MKS Inc, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q2 2020 buy was CBIZ: 1,726,763 shares worth $41.4M.
  • Silvercrest Asset Management added most to Lakeland Financial Corp in Q2 2020, an estimated $35.9M increase.
  • Silvercrest Asset Management's biggest Q2 2020 reduction was MKS Inc, cutting an estimated $40.5M.
  • Silvercrest Asset Management fully exited Natus Medical Inc in Q2 2020, selling an estimated $26M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.3B portfolio in Q2 2020.
  • Silvercrest Asset Management opened 85 new positions and closed 48 in Q2 2020.
  • Silvercrest Asset Management's portfolio value rose 21% quarter-over-quarter to $11.3B.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.