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
+2.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
276
Yum! Brands
YUM
$41B
$2.54M 0.03%
34,500
-1,350
-4% -$93.9K
NEE icon
277
NextEra Energy
NEE
$187B
$2.53M 0.03%
72,272
-5,088
-7% -$174K
NVO
278
Novo Nordisk
NVO
$216B
$2.53M 0.03%
117,932
+11,430
+11% +$231K
PE
279
DELISTED
PARSLEY ENERGY INC
PE
$2.5M 0.03%
90,000
+80,490
+846% +$2.4M
MDXG icon
280
MiMedx Group
MDXG
$626M
$2.43M 0.03%
162,585
+21,429
+15% +$286K
RSPP
281
DELISTED
RSP Permian, Inc.
RSPP
$2.42M 0.03%
+75,000
New +$2.79M
TRV icon
282
Travelers Companies
TRV
$80.8B
$2.39M 0.03%
18,867
– –
MET icon
283
MetLife
MET
$61B
$2.37M 0.03%
48,360
-1,737
-3% -$80.6K
ALOG
284
DELISTED
Analogic Corp
ALOG
$2.34M 0.03%
32,184
-540,599
-94% -$38.7M
PTC icon
285
PTC
PTC
$13.7B
$2.28M 0.02%
41,392
-1,948
-4% -$107K
MKC icon
286
McCormick & Company Non-Voting
MKC
$13.4B
$2.23M 0.02%
45,790
– –
CSX icon
287
CSX Corp
CSX
$98.6B
$2.22M 0.02%
122,019
– –
WELL icon
288
Welltower
WELL
$178B
$2.2M 0.02%
29,416
-455
-2% -$33.3K
UNH icon
289
UnitedHealth
UNH
$382B
$2.2M 0.02%
11,865
-109
-0.9% -$19.1K
IWM icon
290
iShares Russell 2000 ETF
IWM
$80.9B
$2.15M 0.02%
15,271
+200
+1% +$27.7K
NGG icon
291
National Grid
NGG
$82.7B
$2.14M 0.02%
38,535
+2,688
+7% +$164K
AUB icon
292
Atlantic Union Bankshares
AUB
$5.99B
$2.13M 0.02%
62,810
– –
FTV icon
293
Fortive
FTV
$19B
$2.11M 0.02%
52,865
-7,343
-12% -$289K
HON icon
294
Honeywell
HON
$77.1B
$2.1M 0.02%
17,435
-648
-4% -$76.5K
IWV icon
295
iShares Russell 3000 ETF
IWV
$19.5B
$2.07M 0.02%
14,364
+794
+6% +$113K
KMB icon
296
Kimberly-Clark
KMB
$36.4B
$2.02M 0.02%
15,620
-476
-3% -$61.9K
MELI icon
297
Mercado Libre
MELI
$91.3B
$2.01M 0.02%
8,015
+670
+9% +$172K
DOV icon
298
Dover
DOV
$27.2B
$2.01M 0.02%
30,976
-3,751
-11% -$245K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.95M 0.02%
23,141
– –
DEO icon
300
Diageo
DEO
$46.2B
$1.92M 0.02%
16,059
+1,122
+8% +$134K
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 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.