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
+1.25%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$12.1B
AUM Growth
+$1.45B
Cap. Flow
+$1.44B
Cap. Flow %
11.84%
Top 10 Hldgs %
12.26%
Holding
754
New
176
Increased
165
Reduced
242
Closed
24

Top Buys

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$72.5M
2
CNK icon
Cinemark Holdings
CNK
+$33.9M
3
AVLR
Avalara, Inc.
AVLR
+$30.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$29.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$28.4M

Top Sells

Rank Stock Value
1
LFUS icon
Littelfuse
LFUS
+$42.5M
2
SEE
Sealed Air
SEE
+$38M
3
APD icon
Air Products & Chemicals
APD
+$31.1M
4
MWA icon
Mueller Water Products
MWA
+$28.7M
5
NGVT icon
Ingevity
NGVT
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 15.6%
2 Technology 15.6%
3 Healthcare 13.27%
4 Industrials 11.96%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOBL
426
DELISTED
MobileIron, Inc.
MOBL
$2.67M 0.02%
+408,612
New +$2.79M
MKC icon
427
McCormick & Company Non-Voting
MKC
$13.9B
$2.67M 0.02%
34,140
-400
-1% -$32.1K
WELL icon
428
Welltower
WELL
$175B
$2.67M 0.02%
29,394
– –
PYPL icon
429
PayPal
PYPL
$50.3B
$2.66M 0.02%
25,647
+225
+0.9% +$24.8K
WPP icon
430
WPP
WPP
$4.59B
$2.63M 0.02%
41,963
+780
+2% +$46.6K
AMT icon
431
American Tower
AMT
$79.9B
$2.61M 0.02%
11,800
– –
PAA icon
432
Plains All American Pipeline
PAA
$17.2B
$2.59M 0.02%
124,762
-8,735
-7% -$198K
BF
433
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$2.55M 0.02%
146,485
-718
-0.5% -$12.5K
HON icon
434
Honeywell
HON
$78.3B
$2.53M 0.02%
15,843
-158
-1% -$25.1K
AGN
435
DELISTED
Allergan plc
AGN
$2.47M 0.02%
14,666
+65
+0.4% +$10.6K
CSLT
436
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.45M 0.02%
+1,734,648
New +$3.46M
ALNT icon
437
Allient
ALNT
$1.42B
$2.43M 0.02%
+103,224
New +$2.52M
IEUS icon
438
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$2.42M 0.02%
49,740
-800
-2% -$38.9K
PTC icon
439
PTC
PTC
$14.7B
$2.31M 0.02%
33,945
-70
-0.2% -$5.12K
TRV icon
440
Travelers Companies
TRV
$82.9B
$2.31M 0.02%
15,516
-1,140
-7% -$169K
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$124B
$2.27M 0.02%
13,417
– –
GLW icon
442
Corning
GLW
$108B
$2.25M 0.02%
78,883
+8,168
+12% +$244K
CSX icon
443
CSX Corp
CSX
$94.2B
$2.25M 0.02%
97,419
– –
IVE icon
444
iShares S&P 500 Value ETF
IVE
$49.6B
$2.23M 0.02%
18,720
– –
MTD icon
445
Mettler-Toledo International
MTD
$28.1B
$2.22M 0.02%
+3,151
New +$2.31M
OMC icon
446
Omnicom Group
OMC
$24.6B
$2.15M 0.02%
27,499
-2,872
-9% -$228K
AUB icon
447
Atlantic Union Bankshares
AUB
$6.11B
$2.14M 0.02%
57,513
– –
PFIE
448
DELISTED
Profire Energy, Inc
PFIE
$2.14M 0.02%
+1,130,883
New +$1.72M
DUK icon
449
Duke Energy
DUK
$101B
$2.12M 0.02%
22,056
+2,249
+11% +$205K
BX icon
450
Blackstone
BX
$107B
$2.1M 0.02%
42,935
-7,085
-14% -$346K
16 17
18
19 20

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 2019 Portfolio in Review

As of Q3 2019, Silvercrest Asset Management held 754 positions worth $12.1B, up 14% from $10.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management deployed $1.44B of net new capital in Q3 2019, opening 176 new positions and adding to 165 existing holdings. Its largest new stake was ICF International: 892,295 shares worth $75.4M.

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

On the sell side, the largest reduction was Littelfuse, an estimated $42.5M trimmed.

  • Silvercrest Asset Management's largest Q3 2019 buy was ICF International: 892,295 shares worth $75.4M.
  • Silvercrest Asset Management added most to Cinemark Holdings in Q3 2019, an estimated $33.9M increase.
  • Silvercrest Asset Management's biggest Q3 2019 reduction was Littelfuse, cutting an estimated $42.5M.
  • Silvercrest Asset Management fully exited Lithia Motors in Q3 2019, selling an estimated $18.3M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $12.1B portfolio in Q3 2019.
  • Silvercrest Asset Management opened 176 new positions and closed 24 in Q3 2019.
  • Silvercrest Asset Management's portfolio value rose 14% quarter-over-quarter to $12.1B.

Based on Silvercrest Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.