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
+3.09%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.26B
AUM Growth
+$39.3M
Cap. Flow
-$125M
Cap. Flow %
-1.72%
Top 10 Hldgs %
13.51%
Holding
584
New
25
Increased
147
Reduced
292
Closed
43

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$33.4M
2
BC icon
Brunswick
BC
+$32.3M
3
CTSH icon
Cognizant
CTSH
+$24.7M
4
IBKC
IBERIABANK Corp
IBKC
+$22.5M
5
PRGO icon
Perrigo
PRGO
+$22.3M

Top Sells

Rank Stock Value
1
SF
Stifel
SF
+$27M
2
AIT icon
Applied Industrial Technologies
AIT
+$21.7M
3
COR icon
Cencora
COR
+$20.9M
4
AMLP icon
Alerian MLP ETF
AMLP
+$20.4M
5
ATO icon
Atmos Energy
ATO
+$19.9M

Sector Composition

Rank Sector Weight
1 Technology 14.81%
2 Industrials 12.04%
3 Healthcare 11.87%
4 Financials 11.54%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
326
Vodafone
VOD
$36.4B
$989K 0.01%
30,834
-727
-2% -$22.6K
STT icon
327
State Street
STT
$50.7B
$988K 0.01%
16,888
-3,581
-17% -$203K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.4B
$981K 0.01%
10,530
-2,893
-22% -$251K
GLNG icon
329
Golar LNG
GLNG
$4.99B
$979K 0.01%
54,493
-1,879
-3% -$32.1K
EWL icon
330
iShares MSCI Switzerland ETF
EWL
$2.16B
$961K 0.01%
32,341
-800
-2% -$23.3K
ADBE icon
331
Adobe
ADBE
$94.5B
$956K 0.01%
10,190
-1,780
-15% -$154K
AVNT icon
332
Avient
AVNT
$3.34B
$928K 0.01%
30,670
-690,455
-96% -$19M
WST icon
333
West Pharmaceutical
WST
$23.3B
$922K 0.01%
13,307
+177
+1% +$10.6K
MDXG icon
334
MiMedx Group
MDXG
$635M
$893K 0.01%
102,278
+36,778
+56% +$306K
KEX icon
335
Kirby Corp
KEX
$7.76B
$892K 0.01%
14,800
-42,413
-74% -$2.31M
BX icon
336
Blackstone
BX
$106B
$879K 0.01%
31,334
+1,200
+4% +$31.7K
THG icon
337
Hanover Insurance
THG
$7.68B
$866K 0.01%
9,600
– –
HPQ icon
338
HP
HPQ
$24.3B
$852K 0.01%
69,113
-130,840
-65% -$1.4M
ITW icon
339
Illinois Tool Works
ITW
$81.9B
$849K 0.01%
8,288
+317
+4% +$29.3K
ITC
340
DELISTED
ITC HOLDINGS CORP
ITC
$819K 0.01%
18,800
-4,565
-20% -$185K
RTN
341
DELISTED
Raytheon Company
RTN
$816K 0.01%
6,654
+3,995
+150% +$492K
NAVG
342
DELISTED
Navigators Group Inc
NAVG
$807K 0.01%
19,236
+1,000
+5% +$41.7K
TWC
343
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$807K 0.01%
3,942
-125
-3% -$23.6K
MELI icon
344
Mercado Libre
MELI
$92.3B
$800K 0.01%
6,790
-275
-4% -$28.5K
ETP
345
DELISTED
Energy Transfer Partners L.p.
ETP
$798K 0.01%
24,661
-106,094
-81% -$2.96M
HP icon
346
Helmerich & Payne
HP
$3.36B
$787K 0.01%
13,400
-31,000
-70% -$1.64M
ATR icon
347
AptarGroup
ATR
$8.51B
$781K 0.01%
9,965
– –
SWK icon
348
Stanley Black & Decker
SWK
$14.6B
$772K 0.01%
7,342
-22,156
-75% -$2.15M
UBSI icon
349
United Bankshares
UBSI
$6.57B
$765K 0.01%
20,834
+4,956
+31% +$174K
JAH
350
DELISTED
JARDEN CORPORATION
JAH
$750K 0.01%
12,721
-725
-5% -$38.8K
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 2016 Portfolio in Review

As of Q1 2016, Silvercrest Asset Management held 584 positions worth $7.26B, up 0.54% from $7.22B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q1 2016 filing shows 25 new, 147 increased, 292 reduced and 43 closed positions. Its largest new stake was Columbia Sportswear: 608,264 shares worth $36.5M. The largest sale was Stifel, an estimated $27M.

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

  • Silvercrest Asset Management's largest Q1 2016 buy was Columbia Sportswear: 608,264 shares worth $36.5M.
  • Silvercrest Asset Management added most to Cognizant in Q1 2016, an estimated $24.7M increase.
  • Silvercrest Asset Management's biggest Q1 2016 reduction was Applied Industrial Technologies, cutting an estimated $21.7M.
  • Silvercrest Asset Management fully exited Stifel in Q1 2016, selling an estimated $27M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $7.26B portfolio in Q1 2016.
  • Silvercrest Asset Management opened 25 new positions and closed 43 in Q1 2016.
  • Silvercrest Asset Management's portfolio value rose 0.54% quarter-over-quarter to $7.26B.

Based on Silvercrest Asset Management's 13F filing for Q1 2016, filed 16 May 2016.