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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
276
Eli Lilly
LLY
$1.07T
$1.34M 0.02%
21,604
+672
+3% +$40.1K
FMC icon
277
FMC
FMC
$1.42B
$1.33M 0.02%
21,561
– –
CMA
278
DELISTED
Comerica
CMA
$1.32M 0.02%
26,400
-100
-0.4% -$4.88K
CMCSA icon
279
Comcast
CMCSA
$79.1B
$1.31M 0.02%
48,900
+812
+2% +$20.9K
STT icon
280
State Street
STT
$50.9B
$1.28M 0.02%
19,034
– –
D icon
281
Dominion Energy
D
$62.5B
$1.27M 0.02%
17,738
+3,266
+23% +$229K
AA icon
282
Alcoa
AA
$11.7B
$1.24M 0.02%
34,596
+952
+3% +$31.2K
VOD icon
283
Vodafone
VOD
$34.9B
$1.22M 0.02%
36,560
– –
CSX icon
284
CSX Corp
CSX
$98.6B
$1.2M 0.02%
117,000
-1,200
-1% -$11.7K
TGT icon
285
Target
TGT
$62.1B
$1.2M 0.02%
20,719
-1,204
-5% -$70.8K
HSIC icon
286
Henry Schein
HSIC
$9.74B
$1.2M 0.02%
25,773
-1,390
-5% -$63.6K
PX
287
DELISTED
Praxair Inc
PX
$1.19M 0.02%
8,958
+5,877
+191% +$770K
MWE
288
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.19M 0.02%
16,599
+6,300
+61% +$406K
EQT icon
289
EQT Corp
EQT
$33.2B
$1.18M 0.02%
20,343
-367
-2% -$21K
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.16M 0.02%
21,824
-1,038
-5% -$55.4K
ADT
291
DELISTED
ADT Corp
ADT
$1.14M 0.02%
32,617
– –
WEC icon
292
WEC Energy
WEC
$37.7B
$1.13M 0.02%
24,000
– –
VNO icon
293
Vornado Realty Trust
VNO
$7.47B
$1.13M 0.02%
14,403
-2,100
-13% -$159K
PCP
294
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.11M 0.02%
4,408
+123
+3% +$31.4K
RIG icon
295
Transocean
RIG
$5.92B
$1.08M 0.02%
23,937
– –
ATR icon
296
AptarGroup
ATR
$8.45B
$1.08M 0.02%
16,050
– –
DUK icon
297
Duke Energy
DUK
$102B
$1.07M 0.02%
14,489
+69
+0.5% +$4.96K
AVP
298
DELISTED
Avon Products, Inc.
AVP
$1.07M 0.02%
73,024
+2,200
+3% +$31.7K
MELI icon
299
Mercado Libre
MELI
$91.3B
$1.06M 0.02%
11,070
+90
+0.8% +$7.87K
DFS
300
DELISTED
Discover Financial Services
DFS
$1.02M 0.02%
+16,481
New +$963K
10 11
12
13 14

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 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.