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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
+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
CODI icon
376
Compass Diversified
CODI
$755M
$602K 0.01%
34,500
– –
MA icon
377
Mastercard
MA
$477B
$598K 0.01%
4,919
-1,650
-25% -$196K
LLY icon
378
Eli Lilly
LLY
$1.07T
$584K 0.01%
7,097
-84
-1% -$6.85K
ATR icon
379
AptarGroup
ATR
$8.45B
$575K 0.01%
6,625
– –
FM
380
DELISTED
iShares Frontier and Select EM ETF
FM
$566K 0.01%
19,815
– –
PEG icon
381
Public Service Enterprise Group
PEG
$39.8B
$561K 0.01%
13,041
– –
TGT icon
382
Target
TGT
$62.1B
$559K 0.01%
10,688
-3,023
-22% -$165K
BABA icon
383
Alibaba
BABA
$269B
$540K 0.01%
3,833
+1,500
+64% +$185K
ACH
384
Accendra Health
ACH
$240M
$538K 0.01%
16,710
+4,360
+35% +$143K
J icon
385
Jacobs Solutions
J
$15.9B
$537K 0.01%
11,934
-3,136
-21% -$139K
SHW icon
386
Sherwin-Williams
SHW
$78.3B
$535K 0.01%
4,569
-270
-6% -$30.2K
CHTR icon
387
Charter Communications
CHTR
$14.7B
$522K 0.01%
1,550
– –
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$519K 0.01%
6,556
– –
TFC icon
389
Truist Financial
TFC
$63.2B
$518K 0.01%
11,415
– –
QQQ icon
390
Invesco QQQ Trust
QQQ
$455B
$515K 0.01%
3,744
+600
+19% +$82.5K
FRC
391
DELISTED
First Republic Bank
FRC
$515K 0.01%
5,143
– –
HWM icon
392
Howmet Aerospace
HWM
$116B
$511K 0.01%
29,403
-2,608
-8% -$53.1K
ROL icon
393
Rollins
ROL
$18.6B
$510K 0.01%
28,188
-124
-0.4% -$2.22K
SPGI icon
394
S&P Global
SPGI
$126B
$502K 0.01%
3,440
– –
ADNT icon
395
Adient
ADNT
$1.6B
$501K 0.01%
7,661
-419
-5% -$28.5K
EBTC
396
DELISTED
Enterprise Bancorp
EBTC
$494K 0.01%
13,890
– –
TPR icon
397
Tapestry
TPR
$28.8B
$492K 0.01%
10,400
-1,000
-9% -$43.8K
FISV
398
Fiserv Inc
FISV
$27.2B
$489K 0.01%
8,000
-340
-4% -$20.6K
ADI icon
399
Analog Devices
ADI
$181B
$484K 0.01%
6,222
-175
-3% -$13.9K
MSI icon
400
Motorola Solutions
MSI
$69.4B
$458K ﹤0.01%
5,283
– –
14 15
16
17 18

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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.