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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
ECHO
426
EchoStar
ECHO
$25.5B
$344K ﹤0.01%
6,997
– –
STM icon
427
STMicroelectronics
STM
$46B
$344K ﹤0.01%
23,900
– –
LLL
428
DELISTED
L3 Technologies, Inc.
LLL
$344K ﹤0.01%
2,061
– –
BSX icon
429
Boston Scientific
BSX
$65.8B
$342K ﹤0.01%
12,343
+2,400
+24% +$63.7K
CTAS icon
430
Cintas
CTAS
$82.4B
$340K ﹤0.01%
10,800
– –
TRGP icon
431
Targa Resources
TRGP
$60.4B
$337K ﹤0.01%
7,439
-600
-7% -$30.2K
ED icon
432
Consolidated Edison
ED
$41.6B
$335K ﹤0.01%
4,150
+50
+1% +$4.04K
ASH icon
433
Ashland
ASH
$3.04B
$333K ﹤0.01%
5,059
-5,895
-54% -$375K
VVV icon
434
Valvoline
VVV
$4.97B
$329K ﹤0.01%
+13,879
New +$321K
AFL icon
435
Aflac
AFL
$63.9B
$327K ﹤0.01%
8,422
– –
VSM
436
DELISTED
Versum Materials, Inc.
VSM
$325K ﹤0.01%
9,970
-2,660
-21% -$83K
SPG icon
437
Simon Property Group
SPG
$74.5B
$324K ﹤0.01%
2,003
– –
FTS icon
438
Fortis
FTS
$30B
$316K ﹤0.01%
9,000
-3,045
-25% -$101K
POPE
439
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$316K ﹤0.01%
4,265
– –
IEUR icon
440
iShares Core MSCI Europe ETF
IEUR
$8.66B
$315K ﹤0.01%
6,725
-350
-5% -$16.2K
Y
441
DELISTED
Alleghany Corp
Y
$313K ﹤0.01%
527
-200
-28% -$119K
CCK icon
442
Crown Holdings
CCK
$12.8B
$311K ﹤0.01%
5,214
– –
PRU icon
443
Prudential Financial
PRU
$41.7B
$311K ﹤0.01%
2,874
-1,150
-29% -$122K
WM icon
444
Waste Management
WM
$95.9B
$310K ﹤0.01%
4,230
-288
-6% -$21K
AVHI
445
DELISTED
A V Homes, Inc.
AVHI
$307K ﹤0.01%
15,291
– –
DXC icon
446
DXC Technology
DXC
$1.63B
$305K ﹤0.01%
+4,589
New +$305K
CNO icon
447
CNO Financial Group
CNO
$4.97B
$299K ﹤0.01%
14,337
– –
ITT icon
448
ITT
ITT
$17.5B
$299K ﹤0.01%
7,450
-3,410
-31% -$136K
WY icon
449
Weyerhaeuser
WY
$17.3B
$298K ﹤0.01%
8,896
-27
-0.3% -$909
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$297K ﹤0.01%
4,980
– –
16 17
18
19 20

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WHG
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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.