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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$82.7B
$2.71M 0.03%
48,943
+10,408
+27% +$581K
APA icon
277
APA Corp
APA
$12.8B
$2.67M 0.03%
58,407
– –
RSPP
278
DELISTED
RSP Permian, Inc.
RSPP
$2.6M 0.03%
75,034
+34
+0% +$1.09K
YUM icon
279
Yum! Brands
YUM
$41B
$2.52M 0.03%
34,300
-200
-0.6% -$15K
ICF icon
280
iShares Select U.S. REIT ETF
ICF
$2.12B
$2.52M 0.03%
50,030
-2,600
-5% -$132K
NTT
281
DELISTED
Nippon Telegraph & Telephone
NTT
$2.48M 0.02%
54,305
+179
+0.3% +$8.18K
NEE icon
282
NextEra Energy
NEE
$187B
$2.45M 0.02%
66,872
-5,400
-7% -$198K
WRK
283
DELISTED
WestRock Company
WRK
$2.41M 0.02%
42,480
-4,500
-10% -$257K
PCYO icon
284
Pure Cycle
PCYO
$257M
$2.4M 0.02%
+320,404
New +$2.33M
PE
285
DELISTED
PARSLEY ENERGY INC
PE
$2.37M 0.02%
90,000
– –
BIDU icon
286
Baidu
BIDU
$35.8B
$2.36M 0.02%
9,533
+37
+0.4% +$8.07K
IWM icon
287
iShares Russell 2000 ETF
IWM
$80.9B
$2.34M 0.02%
15,821
+550
+4% +$77.4K
MKC icon
288
McCormick & Company Non-Voting
MKC
$13.4B
$2.33M 0.02%
45,390
-400
-0.9% -$19.3K
META icon
289
Meta Platforms (Facebook)
META
$1.51T
$2.29M 0.02%
13,402
+781
+6% +$130K
DOV icon
290
Dover
DOV
$27.2B
$2.29M 0.02%
30,976
– –
AIG icon
291
American International
AIG
$41.9B
$2.28M 0.02%
37,070
-24,965
-40% -$1.56M
TRV icon
292
Travelers Companies
TRV
$80.8B
$2.27M 0.02%
18,506
-361
-2% -$45.1K
FTV icon
293
Fortive
FTV
$19B
$2.24M 0.02%
50,182
-2,683
-5% -$112K
AUB icon
294
Atlantic Union Bankshares
AUB
$5.99B
$2.22M 0.02%
62,810
– –
PTC icon
295
PTC
PTC
$13.7B
$2.22M 0.02%
39,392
-2,000
-5% -$111K
UNH icon
296
UnitedHealth
UNH
$382B
$2.19M 0.02%
11,165
-700
-6% -$135K
IWV icon
297
iShares Russell 3000 ETF
IWV
$19.5B
$2.14M 0.02%
14,364
– –
HON icon
298
Honeywell
HON
$77.1B
$2.14M 0.02%
16,688
-747
-4% -$92.7K
DEO icon
299
Diageo
DEO
$46.2B
$2.13M 0.02%
16,099
+40
+0.2% +$5.17K
MET icon
300
MetLife
MET
$61B
$2.12M 0.02%
40,802
-7,558
-16% -$368K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.