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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
451
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$315K ﹤0.01%
4,980
– –
ZBRA icon
452
Zebra Technologies
ZBRA
$12.4B
$314K ﹤0.01%
2,890
– –
CCK icon
453
Crown Holdings
CCK
$12.8B
$311K ﹤0.01%
5,214
– –
FTS icon
454
Fortis
FTS
$30B
$306K ﹤0.01%
8,549
-451
-5% -$16.3K
PRU icon
455
Prudential Financial
PRU
$41.7B
$306K ﹤0.01%
2,874
– –
UL icon
456
Unilever
UL
$131B
$304K ﹤0.01%
4,668
-124
-3% -$7.97K
WY icon
457
Weyerhaeuser
WY
$17.3B
$303K ﹤0.01%
8,896
– –
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$303K ﹤0.01%
5,064
– –
FSP
459
Franklin Street Properties
FSP
$44.8M
$301K ﹤0.01%
28,316
-4,934
-15% -$50.9K
POPE
460
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$300K ﹤0.01%
4,265
– –
ADSK icon
461
Autodesk
ADSK
$44.3B
$295K ﹤0.01%
2,632
– –
INTU icon
462
Intuit
INTU
$81.1B
$292K ﹤0.01%
+2,055
New +$284K
Y
463
DELISTED
Alleghany Corp
Y
$292K ﹤0.01%
527
– –
PHYS icon
464
Sprott Physical Gold
PHYS
$14.6B
$291K ﹤0.01%
27,834
– –
AEP icon
465
American Electric Power
AEP
$73.7B
$288K ﹤0.01%
4,106
+27
+0.7% +$1.92K
DVY icon
466
iShares Select Dividend ETF
DVY
$24B
$286K ﹤0.01%
3,059
+200
+7% +$18.5K
AMLP icon
467
Alerian MLP ETF
AMLP
$13B
$283K ﹤0.01%
5,040
-9,318
-65% -$533K
URI icon
468
United Rentals
URI
$71.1B
$279K ﹤0.01%
2,012
– –
ROP icon
469
Roper Technologies
ROP
$36.3B
$277K ﹤0.01%
1,136
– –
IJH icon
470
iShares Core S&P Mid-Cap ETF
IJH
$123B
$271K ﹤0.01%
+7,585
New +$264K
VBK icon
471
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$269K ﹤0.01%
1,765
-250
-12% -$36.8K
OII icon
472
Oceaneering
OII
$5.25B
$268K ﹤0.01%
10,200
-1,700
-14% -$41.2K
LEG icon
473
Leggett & Platt
LEG
$1.52B
$264K ﹤0.01%
5,540
+470
+9% +$22.7K
TDF
474
Templeton Dragon Fund
TDF
$268M
$264K ﹤0.01%
12,680
-81
-0.6% -$1.72K
VO icon
475
Vanguard Mid-Cap ETF
VO
$106B
$262K ﹤0.01%
7,128
– –
17 18
19
20 21

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 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.