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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
COR icon
326
Cencora
COR
$62.2B
$5.49M 0.04%
64,600
-384
-0.6% -$32.9K
SAVE
327
DELISTED
Spirit Airlines, Inc.
SAVE
$5.49M 0.04%
136,062
-5,815
-4% -$221K
CYRX icon
328
CryoPort
CYRX
$765M
$5.4M 0.04%
328,121
+53,424
+19% +$795K
WERN icon
329
Werner Enterprises
WERN
$2.3B
$5.36M 0.04%
147,194
-7,639
-5% -$279K
CSR
330
Centerspace
CSR
$941M
$5.33M 0.04%
73,508
+62
+0.1% +$4.63K
CRUS icon
331
Cirrus Logic
CRUS
$6.87B
$5.3M 0.04%
64,306
-18,180
-22% -$1.23M
APYX icon
332
Apyx Medical
APYX
$163M
$5.29M 0.04%
625,664
-26,762
-4% -$193K
NKE icon
333
Nike
NKE
$63.9B
$5.28M 0.04%
52,127
+479
+0.9% +$45.2K
CHGG icon
334
Chegg
CHGG
$121M
$5.28M 0.04%
139,240
-5,909
-4% -$207K
COLL icon
335
Collegium Pharmaceutical
COLL
$1.16B
$5.26M 0.04%
255,841
-191,857
-43% -$3.2M
FIVE icon
336
Five Below
FIVE
$11.5B
$5.26M 0.04%
41,141
-2,114
-5% -$265K
SBCF icon
337
Seacoast Banking Corp of Florida
SBCF
$3.27B
$5.24M 0.04%
171,248
-7,323
-4% -$208K
AEIS icon
338
Advanced Energy
AEIS
$10.9B
$5.18M 0.04%
72,749
-20,367
-22% -$1.27M
ADC icon
339
Agree Realty
ADC
$9.74B
$5.17M 0.04%
73,704
+61
+0.1% +$4.5K
CHD icon
340
Church & Dwight Co
CHD
$23.7B
$5.14M 0.04%
73,111
+830
+1% +$59K
LPSN icon
341
LivePerson
LPSN
$22.9M
$5.13M 0.04%
9,234
-2,743
-23% -$1.57M
HSY icon
342
Hershey
HSY
$37.2B
$5.09M 0.04%
34,656
-1,443
-4% -$214K
BNY
343
Bank of New York Mellon
BNY
$106B
$5.08M 0.04%
100,863
-3,485
-3% -$166K
CHUY
344
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.08M 0.04%
195,833
-8,377
-4% -$217K
CL icon
345
Colgate-Palmolive
CL
$74.2B
$4.96M 0.04%
72,112
-345
-0.5% -$23.5K
INXN
346
DELISTED
Interxion Holding N.V.
INXN
$4.92M 0.04%
58,762
+22,846
+64% +$1.91M
RST
347
DELISTED
ROSETTA STONE INC
RST
$4.92M 0.04%
271,012
-14,678
-5% -$250K
NSC icon
348
Norfolk Southern
NSC
$76.1B
$4.91M 0.04%
25,297
-336
-1% -$63K
ABTX
349
DELISTED
Allegiance Bancshares
ABTX
$4.91M 0.04%
130,520
-5,618
-4% -$198K
GLUU
350
DELISTED
Glu Mobile Inc.
GLUU
$4.85M 0.04%
802,305
-34,532
-4% -$197K
12 13
14
15 16

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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.