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
APA icon
251
APA Corp
APA
$12.8B
$3.31M 0.04%
57,411
-200
-0.3% -$12.6K
DEO icon
252
Diageo
DEO
$46.2B
$3.29M 0.04%
28,380
-249,588
-90% -$28.4M
NGG icon
253
National Grid
NGG
$82.7B
$3.29M 0.04%
52,745
+2,797
+6% +$183K
GNW icon
254
Genworth Financial
GNW
$3.8B
$3.26M 0.04%
430,100
+28,000
+7% +$223K
NSC icon
255
Norfolk Southern
NSC
$78.8B
$3.22M 0.04%
36,841
+7,636
+26% +$744K
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
$3.21M 0.04%
36,151
-4,895
-12% -$428K
MDT icon
257
Medtronic
MDT
$107B
$3.1M 0.04%
41,876
+8,303
+25% +$634K
DOV icon
258
Dover
DOV
$27.2B
$3.06M 0.04%
54,057
+4,301
+9% +$256K
SNY icon
259
Sanofi
SNY
$104B
$3M 0.04%
60,608
+3,938
+7% +$200K
HCC
260
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.87M 0.04%
37,400
-6,000
-14% -$374K
BIDU icon
261
Baidu
BIDU
$35.8B
$2.84M 0.04%
14,250
+4,085
+40% +$836K
VTI icon
262
Vanguard Total Stock Market ETF
VTI
$654B
$2.83M 0.04%
26,409
– –
MKC icon
263
McCormick & Company Non-Voting
MKC
$13.4B
$2.81M 0.04%
69,550
-11,250
-14% -$438K
USB icon
264
US Bancorp
USB
$99.6B
$2.77M 0.04%
63,839
+24,800
+64% +$1.08M
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.74M 0.04%
26,899
+23,077
+604% +$2.38M
SWK icon
266
Stanley Black & Decker
SWK
$14.2B
$2.73M 0.04%
25,928
– –
BNS icon
267
Scotiabank
BNS
$106B
$2.69M 0.04%
54,485
+2,607
+5% +$133K
TM icon
268
Toyota
TM
$210B
$2.58M 0.03%
19,329
+1,640
+9% +$226K
WPP icon
269
WPP
WPP
$4.04B
$2.58M 0.03%
+22,845
New +$2.68M
BP icon
270
BP
BP
$113B
$2.52M 0.03%
74,811
+5,877
+9% +$206K
D icon
271
Dominion Energy
D
$62.5B
$2.48M 0.03%
37,028
+20,890
+129% +$1.47M
IWR icon
272
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.36M 0.03%
55,520
+18,796
+51% +$817K
TEVA icon
273
Teva Pharmaceuticals
TEVA
$35.9B
$2.35M 0.03%
39,719
-224
-0.6% -$13.8K
MS icon
274
Morgan Stanley
MS
$337B
$2.29M 0.03%
59,044
+158
+0.3% +$6.01K
TRV icon
275
Travelers Companies
TRV
$80.8B
$2.1M 0.03%
21,678
-82
-0.4% -$8.4K
9 10
11
12 13

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.