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
+2.27%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.05B
AUM Growth
+$149M
Cap. Flow
+$53.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
15.82%
Holding
519
New
36
Increased
170
Reduced
177
Closed
23

Top Buys

Rank Stock Value
1
MTX icon
Minerals Technologies
MTX
+$27.6M
2
ESE icon
ESCO Technologies
ESE
+$26.6M
3
MEI icon
Methode Electronics
MEI
+$25.4M
4
PACW
PacWest Bancorp
PACW
+$25.3M
5
IBKC
IBERIABANK Corp
IBKC
+$17.8M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$63.2M
2
XOM icon
ExxonMobil
XOM
+$60.1M
3
BRKR icon
Bruker
BRKR
+$30.1M
4
ESND
Essendant Inc.
ESND
+$25.5M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Financials 12.26%
3 Healthcare 12.16%
4 Industrials 12.09%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
326
Atlantic Union Bankshares
AUB
$6.11B
$732K 0.01%
32,947
-1,570
-5% -$34.9K
AVP
327
DELISTED
Avon Products, Inc.
AVP
$727K 0.01%
91,024
– –
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
$723K 0.01%
6,281
– –
DOC icon
329
Healthpeak Properties
DOC
$15.7B
$700K 0.01%
17,788
-5,490
-24% -$220K
THG icon
330
Hanover Insurance
THG
$7.84B
$697K 0.01%
9,600
– –
CI icon
331
Cigna
CI
$79.6B
$688K 0.01%
5,315
+700
+15% +$81.3K
DFS
332
DELISTED
Discover Financial Services
DFS
$684K 0.01%
12,131
+1,900
+19% +$112K
DD icon
333
DuPont de Nemours
DD
$19B
$681K 0.01%
5,605
-294
-5% -$34.9K
KIM icon
334
Kimco Realty
KIM
$17.7B
$671K 0.01%
25,000
-3,800
-13% -$102K
WAB icon
335
Wabtec
WAB
$51.7B
$665K 0.01%
7,000
-600
-8% -$54.1K
MDXG icon
336
MiMedx Group
MDXG
$649M
$650K 0.01%
62,500
– –
MAN icon
337
ManpowerGroup
MAN
$2.58B
$646K 0.01%
7,500
– –
EQT icon
338
EQT Corp
EQT
$32.3B
$639K 0.01%
14,174
-5,814
-29% -$246K
STI
339
DELISTED
SunTrust Banks, Inc.
STI
$634K 0.01%
15,422
-500
-3% -$20.3K
MLPI
340
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$630K 0.01%
+16,600
New +$642K
ATR icon
341
AptarGroup
ATR
$8.8B
$627K 0.01%
9,875
-6,175
-38% -$397K
VOT icon
342
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$627K 0.01%
5,800
– –
PLKI
343
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$625K 0.01%
10,450
-400
-4% -$23.8K
GEF icon
344
Greif
GEF
$4.74B
$618K 0.01%
15,749
-289,271
-95% -$11.8M
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$606K 0.01%
17,899
-1,000
-5% -$34.7K
STJ
346
DELISTED
St Jude Medical
STJ
$598K 0.01%
9,150
-200
-2% -$13.3K
DHR icon
347
Danaher
DHR
$140B
$596K 0.01%
10,445
-6
-0.1% -$344
DAR icon
348
Darling Ingredients
DAR
$9.28B
$595K 0.01%
42,455
-704,883
-94% -$11.6M
AMAT icon
349
Applied Materials
AMAT
$378B
$579K 0.01%
25,652
+2,050
+9% +$49.1K
C icon
350
Citigroup
C
$222B
$574K 0.01%
11,150
+640
+6% +$32.6K
12 13
14
15 16

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 Q1 2015 Portfolio in Review

As of Q1 2015, Silvercrest Asset Management held 519 positions worth $7.05B, up 2.2% from $6.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q1 2015 filing shows 36 new, 170 increased, 177 reduced and 23 closed positions. Its largest new stake was Minerals Technologies: 407,082 shares worth $29.8M. The largest sale was Mid-America Apartment Communities, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Silvercrest Asset Management's largest Q1 2015 buy was Minerals Technologies: 407,082 shares worth $29.8M.
  • Silvercrest Asset Management added most to PacWest Bancorp in Q1 2015, an estimated $25.3M increase.
  • Silvercrest Asset Management's biggest Q1 2015 reduction was Mid-America Apartment Communities, cutting an estimated $63.2M.
  • Silvercrest Asset Management fully exited Essendant Inc. in Q1 2015, selling an estimated $25.5M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $7.05B portfolio in Q1 2015.
  • Silvercrest Asset Management opened 36 new positions and closed 23 in Q1 2015.
  • Silvercrest Asset Management's portfolio value rose 2.2% quarter-over-quarter to $7.05B.

Based on Silvercrest Asset Management's 13F filing for Q1 2015, filed 15 May 2015.