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
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$78.3B
$692K 0.01%
5,064
+585
+13% +$76.9K
BEN icon
377
Franklin Resources
BEN
$16.9B
$690K 0.01%
15,929
– –
DVN icon
378
Devon Energy
DVN
$51.9B
$688K 0.01%
16,614
-9,278
-36% -$351K
WAB icon
379
Wabtec
WAB
$51.1B
$684K 0.01%
8,402
– –
NVS icon
380
Novartis
NVS
$295B
$683K 0.01%
9,079
-334
-4% -$25.2K
QQQ icon
381
Invesco QQQ Trust
QQQ
$455B
$676K 0.01%
4,340
+640
+17% +$97.7K
NAVG
382
DELISTED
Navigators Group Inc
NAVG
$662K 0.01%
13,600
+1,000
+8% +$53.4K
UBSI icon
383
United Bankshares
UBSI
$6.55B
$657K 0.01%
18,915
-537
-3% -$19.4K
FM
384
DELISTED
iShares Frontier and Select EM ETF
FM
$656K 0.01%
19,805
-5
-0% -$161
ACGL icon
385
Arch Capital
ACGL
$36.1B
$651K 0.01%
21,525
-675
-3% -$21.6K
PEG icon
386
Public Service Enterprise Group
PEG
$39.8B
$646K 0.01%
12,541
-44
-0.3% -$2.22K
TFC icon
387
Truist Financial
TFC
$63.2B
$642K 0.01%
12,903
+1,488
+13% +$71.8K
XLV icon
388
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$622K 0.01%
7,522
+366
+5% +$30.2K
EW icon
389
Edwards Lifesciences
EW
$47.6B
$594K 0.01%
+15,813
New +$580K
BKNG icon
390
Booking.com
BKNG
$138B
$593K 0.01%
8,525
+3,375
+66% +$245K
CODI icon
391
Compass Diversified
CODI
$755M
$585K 0.01%
34,500
– –
IWS icon
392
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$583K 0.01%
6,536
+45
+0.7% +$3.91K
ROL icon
393
Rollins
ROL
$18.6B
$583K 0.01%
28,190
– –
SPGI icon
394
S&P Global
SPGI
$126B
$583K 0.01%
3,440
-63
-2% -$10.3K
ATR icon
395
AptarGroup
ATR
$8.45B
$572K 0.01%
6,625
-8
-0.1% -$698
FLIC
396
DELISTED
First of Long Island Corp
FLIC
$570K 0.01%
20,000
-2,079
-9% -$62.3K
VRSK icon
397
Verisk Analytics
VRSK
$26.4B
$565K 0.01%
+5,886
New +$533K
ADNT icon
398
Adient
ADNT
$1.6B
$563K 0.01%
7,145
-290
-4% -$23.4K
J icon
399
Jacobs Solutions
J
$15.9B
$532K ﹤0.01%
9,750
-542
-5% -$27.8K
STM icon
400
STMicroelectronics
STM
$46B
$522K ﹤0.01%
23,900
– –
14 15
16
17 18

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 Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.