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SAM

Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.9B
AUM Growth
+$765M
Cap. Flow
-$87.4M
Cap. Flow %
-0.68%
Top 10 Hldgs %
12.03%
Holding
783
New
53
Increased
227
Reduced
355
Closed
29

Top Buys

Rank Stock Value
1
CW icon
Curtiss-Wright
CW
+$23M
2
SSB icon
SouthState Bank Corp
SSB
+$16.9M
3
MLM icon
Martin Marietta Materials
MLM
+$14.5M
4
EXPO icon
Exponent
EXPO
+$10.1M
5
IBKC
IBERIABANK Corp
IBKC
+$9.52M

Top Sells

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$65.5M
2
SNV
Synovus
SNV
+$33M
3
WMB icon
Williams Companies
WMB
+$14.6M
4
RP
RealPage, Inc.
RP
+$13.5M
5
MTX icon
Minerals Technologies
MTX
+$13.1M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Technology 15.08%
3 Healthcare 13.65%
4 Industrials 12.09%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
276
SI-BONE Inc
SIBN
$795M
$7.25M 0.06%
337,431
+41,611
+14% +$747K
PNFP icon
277
Pinnacle Financial Partners Inc
PNFP
$15.9B
$7.25M 0.06%
113,294
-4,808
-4% -$290K
SAIA icon
278
Saia
SAIA
$10.9B
$7.2M 0.06%
77,341
-22,789
-23% -$2.16M
MAR icon
279
Marriott International
MAR
$101B
$7.1M 0.06%
46,875
-250
-0.5% -$33.5K
IEV icon
280
iShares Europe ETF
IEV
$1.64B
$7.09M 0.06%
150,944
– –
ECL icon
281
Ecolab
ECL
$79.6B
$7.06M 0.05%
36,585
+293
+0.8% +$55.6K
CNI icon
282
Canadian National Railway
CNI
$78.3B
$7.05M 0.05%
77,947
-48
-0.1% -$4.31K
NEO icon
283
NeoGenomics
NEO
$1.74B
$6.93M 0.05%
236,961
+42,631
+22% +$1.02M
TRMB icon
284
Trimble
TRMB
$13.6B
$6.92M 0.05%
166,062
-2,420
-1% -$96.3K
EL icon
285
Estee Lauder
EL
$30.7B
$6.9M 0.05%
33,418
-749
-2% -$145K
SEDG icon
286
SolarEdge
SEDG
$2.44B
$6.82M 0.05%
71,741
+14,341
+25% +$1.23M
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
$6.8M 0.05%
146,842
-6,262
-4% -$271K
SPXC icon
288
SPX Corp
SPXC
$10.2B
$6.77M 0.05%
+133,076
New +$6.08M
TPIC
289
DELISTED
TPI Composites
TPIC
$6.58M 0.05%
355,776
+72,632
+26% +$1.33M
AGYS icon
290
Agilysys
AGYS
$3.12B
$6.57M 0.05%
258,429
+28,808
+13% +$729K
MO icon
291
Altria Group
MO
$125B
$6.55M 0.05%
131,298
-218
-0.2% -$10.3K
QNST icon
292
QuinStreet
QNST
$916M
$6.52M 0.05%
425,861
-18,316
-4% -$261K
LIN icon
293
Linde
LIN
$236B
$6.32M 0.05%
29,680
-913
-3% -$184K
BDSI
294
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$6.3M 0.05%
996,812
-367,578
-27% -$2.16M
IVV icon
295
iShares Core S&P 500 ETF
IVV
$871B
$6.28M 0.05%
19,421
-3,348
-15% -$1.04M
MELI icon
296
Mercado Libre
MELI
$94.4B
$6.26M 0.05%
10,940
+389
+4% +$215K
AIR icon
297
AAR Corp
AIR
$5.62B
$6.16M 0.05%
136,525
-6,255
-4% -$272K
STAA icon
298
STAAR Surgical
STAA
$1.13B
$6.15M 0.05%
174,923
-61,873
-26% -$2.04M
TTGT icon
299
TechTarget
TTGT
$323M
$6.12M 0.05%
234,505
-10,083
-4% -$256K
AXGN icon
300
Axogen
AXGN
$2.19B
$6.11M 0.05%
341,342
-14,680
-4% -$217K
10 11
12
13 14

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WHG
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Silvercrest Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Silvercrest Asset Management held 783 positions worth $12.9B, up 6.3% from $12.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q4 2019 filing shows 53 new, 227 increased, 355 reduced and 29 closed positions. Its largest new stake was Martin Marietta Materials: 54,368 shares worth $15.2M. The largest sale was Commault Systems, an estimated $65.5M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2019 buy was Martin Marietta Materials: 54,368 shares worth $15.2M.
  • Silvercrest Asset Management added most to Curtiss-Wright in Q4 2019, an estimated $23M increase.
  • Silvercrest Asset Management's biggest Q4 2019 reduction was Commault Systems, cutting an estimated $65.5M.
  • Silvercrest Asset Management fully exited RealPage, Inc. in Q4 2019, selling an estimated $13.5M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $12.9B portfolio in Q4 2019.
  • Silvercrest Asset Management opened 53 new positions and closed 29 in Q4 2019.
  • Silvercrest Asset Management's portfolio value rose 6.3% quarter-over-quarter to $12.9B.

Based on Silvercrest Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.