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
+5.05%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11B
AUM Growth
+$338M
Cap. Flow
-$82.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$53M
2
OXM icon
Oxford Industries
OXM
+$52.5M
3
FWRD icon
Forward Air
FWRD
+$38.2M
4
CRI icon
Carter's
CRI
+$36M
5
WMB icon
Williams Companies
WMB
+$23.5M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$62.8M
2
TIF
Tiffany & Co.
TIF
+$43.8M
3
ICUI icon
ICU Medical
ICUI
+$33.7M
4
NTCT icon
NETSCOUT
NTCT
+$33.5M
5
NGVT icon
Ingevity
NGVT
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
401
FedEx
FDX
$74B
$454K ﹤0.01%
1,884
-51
-3% -$12.3K
TPR icon
402
Tapestry
TPR
$30.5B
$454K ﹤0.01%
9,030
-150
-2% -$7.34K
JD icon
403
JD.com
JD
$42.9B
$446K ﹤0.01%
17,102
+70
+0.4% +$2.29K
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
$440K ﹤0.01%
2,070
+9
+0.4% +$1.87K
STM icon
405
STMicroelectronics
STM
$44.7B
$438K ﹤0.01%
23,900
– –
J icon
406
Jacobs Solutions
J
$16.6B
$437K ﹤0.01%
6,909
– –
WY icon
407
Weyerhaeuser
WY
$17.7B
$430K ﹤0.01%
13,316
+4,420
+50% +$153K
EFX icon
408
Equifax
EFX
$22B
$427K ﹤0.01%
3,269
– –
ZBRA icon
409
Zebra Technologies
ZBRA
$13.5B
$413K ﹤0.01%
2,336
-554
-19% -$88.8K
ITT icon
410
ITT
ITT
$17.8B
$411K ﹤0.01%
6,706
-744
-10% -$42.9K
L icon
411
Loews
L
$24.6B
$408K ﹤0.01%
8,119
+425
+6% +$21.3K
AFL icon
412
Aflac
AFL
$65.9B
$405K ﹤0.01%
8,604
+182
+2% +$8.33K
ADSK icon
413
Autodesk
ADSK
$50.1B
$402K ﹤0.01%
2,574
+62
+2% +$8.76K
XRAY icon
414
Dentsply Sirona
XRAY
$2.7B
$398K ﹤0.01%
10,546
-1,190
-10% -$49.6K
DISH
415
DELISTED
DISH Network Corp.
DISH
$390K ﹤0.01%
10,906
-9,632
-47% -$331K
WM icon
416
Waste Management
WM
$96.1B
$387K ﹤0.01%
4,278
+48
+1% +$4.26K
BX icon
417
Blackstone
BX
$107B
$379K ﹤0.01%
9,950
-2,700
-21% -$97.5K
SWK icon
418
Stanley Black & Decker
SWK
$14.6B
$374K ﹤0.01%
2,552
-186
-7% -$26.5K
BSX icon
419
Boston Scientific
BSX
$68.5B
$370K ﹤0.01%
9,620
-198
-2% -$6.92K
MS icon
420
Morgan Stanley
MS
$333B
$367K ﹤0.01%
7,870
-338
-4% -$16.5K
ASH icon
421
Ashland
ASH
$3.11B
$365K ﹤0.01%
4,350
-309
-7% -$25.8K
TRGP icon
422
Targa Resources
TRGP
$56.2B
$357K ﹤0.01%
6,333
+17
+0.3% +$907
CHKP icon
423
Check Point Software Technologies
CHKP
$14.1B
$347K ﹤0.01%
2,950
-71
-2% -$8.07K
OIH icon
424
VanEck Oil Services ETF
OIH
$1.99B
$347K ﹤0.01%
690
– –
ED icon
425
Consolidated Edison
ED
$41.3B
$342K ﹤0.01%
4,489
+152
+4% +$12K
15 16
17
18 19

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 Q3 2018 Portfolio in Review

As of Q3 2018, Silvercrest Asset Management held 570 positions worth $11B, up 3.2% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2018 filing shows 13 new, 199 increased, 251 reduced and 29 closed positions. Its largest new stake was Integer Holdings: 706,999 shares worth $58.6M. The largest sale was Insperity, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2018 buy was Integer Holdings: 706,999 shares worth $58.6M.
  • Silvercrest Asset Management added most to Carter's in Q3 2018, an estimated $36M increase.
  • Silvercrest Asset Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $43.8M.
  • Silvercrest Asset Management fully exited Insperity in Q3 2018, selling an estimated $62.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $11B portfolio in Q3 2018.
  • Silvercrest Asset Management opened 13 new positions and closed 29 in Q3 2018.
  • Silvercrest Asset Management's portfolio value rose 3.2% quarter-over-quarter to $11B.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.