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
-2.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.3B
AUM Growth
-$493M
Cap. Flow
-$29M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$48.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$48M
3
LEG icon
Leggett & Platt
LEG
+$22.8M
4
MZTI
The Marzetti Company
MZTI
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.3M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$51.7M
2
TXN icon
Texas Instruments
TXN
+$32.1M
3
CNK icon
Cinemark Holdings
CNK
+$29M
4
COLM icon
Columbia Sportswear
COLM
+$25.8M
5
MSA icon
Mine Safety
MSA
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.43%
3 Healthcare 12.32%
4 Consumer Discretionary 10.29%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
376
Wabtec
WAB
$49.8B
$684K 0.01%
8,402
– –
WCG
377
DELISTED
Wellcare Health Plans, Inc.
WCG
$678K 0.01%
3,500
– –
TFC icon
378
Truist Financial
TFC
$64B
$671K 0.01%
12,903
– –
UBSI icon
379
United Bankshares
UBSI
$6.68B
$667K 0.01%
18,915
– –
NVS icon
380
Novartis
NVS
$301B
$658K 0.01%
9,079
– –
SHW icon
381
Sherwin-Williams
SHW
$84.4B
$634K 0.01%
4,854
-210
-4% -$28.6K
PEG icon
382
Public Service Enterprise Group
PEG
$38.6B
$629K 0.01%
12,516
-25
-0.2% -$1.23K
BKNG icon
383
Booking.com
BKNG
$157B
$624K 0.01%
7,500
-1,025
-12% -$80.6K
LNC icon
384
Lincoln National
LNC
$7.97B
$622K 0.01%
8,507
-500
-6% -$39.2K
ROL icon
385
Rollins
ROL
$18.7B
$615K 0.01%
27,110
-1,080
-4% -$23.7K
EW icon
386
Edwards Lifesciences
EW
$49.2B
$603K 0.01%
12,963
-2,850
-18% -$124K
SXT icon
387
Sensient Technologies
SXT
$5.27B
$600K 0.01%
8,496
-1,730
-17% -$125K
ATR icon
388
AptarGroup
ATR
$8.68B
$595K 0.01%
6,625
– –
ACGL icon
389
Arch Capital
ACGL
$36.5B
$593K 0.01%
20,775
-750
-3% -$22.1K
XRAY icon
390
Dentsply Sirona
XRAY
$2.86B
$590K 0.01%
11,736
-1,800
-13% -$106K
FLIC
391
DELISTED
First of Long Island Corp
FLIC
$576K 0.01%
21,000
+1,000
+5% +$28.2K
CODI icon
392
Compass Diversified
CODI
$761M
$566K 0.01%
34,500
– –
IWS icon
393
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$561K 0.01%
6,486
-50
-0.8% -$4.43K
MSI icon
394
Motorola Solutions
MSI
$72B
$556K 0.01%
5,283
– –
BEN icon
395
Franklin Resources
BEN
$16.9B
$548K 0.01%
15,799
-130
-0.8% -$5.29K
SPGI icon
396
S&P Global
SPGI
$124B
$547K 0.01%
2,865
-575
-17% -$106K
TFCFA
397
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$547K 0.01%
14,899
– –
LLY icon
398
Eli Lilly
LLY
$1.08T
$544K 0.01%
7,031
-2,000
-22% -$161K
VRSK icon
399
Verisk Analytics
VRSK
$28B
$536K 0.01%
5,153
-733
-12% -$73.2K
STM icon
400
STMicroelectronics
STM
$44.3B
$533K 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 Q1 2018 Portfolio in Review

As of Q1 2018, Silvercrest Asset Management held 590 positions worth $10.3B, down 4.6% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2018 filing shows 19 new, 154 increased, 254 reduced and 29 closed positions. Its largest new stake was Visteon: 387,242 shares worth $42.7M. The largest sale was NETGEAR, an estimated $51.7M.

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

  • Silvercrest Asset Management's largest Q1 2018 buy was Visteon: 387,242 shares worth $42.7M.
  • Silvercrest Asset Management added most to Leggett & Platt in Q1 2018, an estimated $22.8M increase.
  • Silvercrest Asset Management's biggest Q1 2018 reduction was NETGEAR, cutting an estimated $51.7M.
  • Silvercrest Asset Management fully exited Lazard in Q1 2018, selling an estimated $2.09M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.3B portfolio in Q1 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 29 in Q1 2018.
  • Silvercrest Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.3B.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.