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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
+24.61%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
+$58.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$39.2M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$35.9M
3
CRNC icon
Cerence
CRNC
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$32M
3
PACW
PacWest Bancorp
PACW
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 14.86%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
351
Saia
SAIA
$9.3B
$4.25M 0.04%
38,185
-26,546
-41% -$2.54M
OPRX icon
352
OptimizeRx
OPRX
$110M
$4.23M 0.04%
+324,932
New +$3.53M
HSY icon
353
Hershey
HSY
$35.6B
$4.23M 0.04%
32,617
-952
-3% -$128K
CYRX icon
354
CryoPort
CYRX
$757M
$4.22M 0.04%
139,571
-58,431
-30% -$1.3M
APPN icon
355
Appian
APPN
$1.96B
$4.22M 0.04%
82,343
-202,981
-71% -$9.9M
TJX icon
356
TJX Companies
TJX
$174B
$4.22M 0.04%
83,401
+600
+0.7% +$30.1K
TELA icon
357
TELA Bio
TELA
$30.4M
$4.21M 0.04%
+325,000
New +$4.27M
ALNT icon
358
Allient
ALNT
$1.48B
$4.16M 0.04%
176,679
+35,367
+25% +$737K
ASPU
359
DELISTED
ASPEN GROUP, INC.
ASPU
$4.14M 0.04%
457,871
+40,879
+10% +$336K
ECHO
360
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.14M 0.04%
+191,341
New +$3.6M
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$120B
$4.08M 0.04%
14,036
– –
SBUX icon
362
Starbucks
SBUX
$120B
$4.07M 0.04%
55,270
+365
+0.7% +$27.4K
MAR icon
363
Marriott International
MAR
$98.7B
$4.04M 0.04%
47,150
+850
+2% +$73.8K
BDX icon
364
Becton Dickinson
BDX
$44.9B
$4.02M 0.04%
17,220
+12
+0.1% +$2.89K
FTCH
365
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4M 0.04%
231,744
+110,636
+91% +$1.5M
VCEL icon
366
Vericel Corp
VCEL
$2.32B
$3.98M 0.04%
287,950
-97,173
-25% -$1.31M
ARGO
367
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3.94M 0.03%
113,074
-69,294
-38% -$2.31M
BCPC
368
Balchem Corp
BCPC
$5.27B
$3.93M 0.03%
41,463
-1,319
-3% -$123K
BAC icon
369
Bank of America
BAC
$434B
$3.92M 0.03%
164,851
+14,439
+10% +$341K
DE icon
370
Deere & Co
DE
$160B
$3.91M 0.03%
24,895
+1,479
+6% +$214K
BLFS icon
371
BioLife Solutions
BLFS
$1.52B
$3.86M 0.03%
+236,009
New +$3.25M
BAND
372
Bandwidth Inc
BAND
$1.26B
$3.82M 0.03%
+30,113
New +$3.04M
NDLS icon
373
Noodles & Co
NDLS
$108M
$3.78M 0.03%
78,042
-1,357
-2% -$57.6K
ITI
374
DELISTED
Iteris, Inc.
ITI
$3.77M 0.03%
791,769
+39,806
+5% +$166K
KMI icon
375
Kinder Morgan
KMI
$71.3B
$3.75M 0.03%
246,950
-460
-0.2% -$6.99K
13 14
15
16 17

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WHG
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Silvercrest Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silvercrest Asset Management held 794 positions worth $11.3B, up 21% from $9.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2020 filing shows 85 new, 224 increased, 326 reduced and 48 closed positions. Its largest new stake was CBIZ: 1,726,763 shares worth $41.4M. The largest sale was MKS Inc, an estimated $40.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Silvercrest Asset Management's largest Q2 2020 buy was CBIZ: 1,726,763 shares worth $41.4M.
  • Silvercrest Asset Management added most to Lakeland Financial Corp in Q2 2020, an estimated $35.9M increase.
  • Silvercrest Asset Management's biggest Q2 2020 reduction was MKS Inc, cutting an estimated $40.5M.
  • Silvercrest Asset Management fully exited Natus Medical Inc in Q2 2020, selling an estimated $26M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.3B portfolio in Q2 2020.
  • Silvercrest Asset Management opened 85 new positions and closed 48 in Q2 2020.
  • Silvercrest Asset Management's portfolio value rose 21% quarter-over-quarter to $11.3B.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.