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
LKSD
326
DELISTED
LSC Communications, Inc.
LKSD
$1.31M 0.01%
61,037
-3,289
-5% -$75.1K
YUMC icon
327
Yum China
YUMC
$14.9B
$1.29M 0.01%
32,850
-74
-0.2% -$2.67K
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$121B
$1.29M 0.01%
9,980
+3,291
+49% +$396K
DUK icon
329
Duke Energy
DUK
$102B
$1.28M 0.01%
15,347
-429
-3% -$36.1K
EEM icon
330
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.01%
29,843
-800
-3% -$32.6K
APH icon
331
Amphenol
APH
$188B
$1.21M 0.01%
65,680
-8,700
-12% -$159K
CAH icon
332
Cardinal Health
CAH
$53.4B
$1.21M 0.01%
15,528
+63
+0.4% +$4.75K
ADBE icon
333
Adobe
ADBE
$89.5B
$1.21M 0.01%
8,546
-23
-0.3% -$3.15K
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.01%
15,426
-325
-2% -$26.7K
DD icon
335
DuPont de Nemours
DD
$18.6B
$1.17M 0.01%
7,333
– –
RTN
336
DELISTED
Raytheon Company
RTN
$1.15M 0.01%
7,108
-38
-0.5% -$6.02K
NJR icon
337
New Jersey Resources
NJR
$6.06B
$1.07M 0.01%
26,952
– –
GLW icon
338
Corning
GLW
$126B
$1.01M 0.01%
33,630
-1,663
-5% -$47.8K
DVN icon
339
Devon Energy
DVN
$51.9B
$1M 0.01%
31,404
-5,225
-14% -$191K
FSTX
340
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$993K 0.01%
+18,336
New +$849K
VNO icon
341
Vornado Realty Trust
VNO
$7.47B
$989K 0.01%
13,034
– –
STT icon
342
State Street
STT
$50.9B
$955K 0.01%
10,646
-50
-0.5% -$4.16K
FLR icon
343
Fluor
FLR
$7.29B
$953K 0.01%
20,820
-3,642
-15% -$174K
XRAY icon
344
Dentsply Sirona
XRAY
$2.59B
$910K 0.01%
14,035
-461
-3% -$29.1K
CDK
345
DELISTED
CDK Global, Inc.
CDK
$902K 0.01%
14,535
– –
AMLP icon
346
Alerian MLP ETF
AMLP
$13B
$859K 0.01%
14,358
-277,280
-95% -$16.9M
WST icon
347
West Pharmaceutical
WST
$23.1B
$848K 0.01%
8,970
– –
MAN icon
348
ManpowerGroup
MAN
$2.39B
$837K 0.01%
7,500
– –
MTG icon
349
MGIC Investment
MTG
$6.27B
$834K 0.01%
74,500
– –
SXT icon
350
Sensient Technologies
SXT
$5.4B
$823K 0.01%
10,226
-1,740
-15% -$141K
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 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.