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
+4.63%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.7B
AUM Growth
+$423M
Cap. Flow
+$39.8M
Cap. Flow %
0.37%
Top 10 Hldgs %
15.03%
Holding
580
New
19
Increased
178
Reduced
222
Closed
23

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$62.1M
2
SNX icon
TD Synnex
SNX
+$48.9M
3
SRI icon
Stoneridge
SRI
+$35.7M
4
TGT icon
Target
TGT
+$33.8M
5
DD icon
DuPont de Nemours
DD
+$28.8M

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$54.9M
2
AMN icon
AMN Healthcare
AMN
+$28.8M
3
NSP icon
Insperity
NSP
+$27.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$25.6M
5
LFUS icon
Littelfuse
LFUS
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.37%
3 Healthcare 11.93%
4 Consumer Discretionary 10.36%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
451
DXC Technology
DXC
$1.68B
$299K ﹤0.01%
3,698
-1,818
-33% -$156K
AEP icon
452
American Electric Power
AEP
$72.7B
$297K ﹤0.01%
4,287
– –
URI icon
453
United Rentals
URI
$70.2B
$297K ﹤0.01%
2,012
– –
FISV
454
Fiserv Inc
FISV
$27.9B
$296K ﹤0.01%
3,990
+210
+6% +$15.2K
CHKP icon
455
Check Point Software Technologies
CHKP
$13.6B
$295K ﹤0.01%
3,021
+71
+2% +$7.03K
IJR icon
456
iShares Core S&P Small-Cap ETF
IJR
$110B
$294K ﹤0.01%
3,521
+35
+1% +$2.85K
HXL icon
457
Hexcel
HXL
$8.28B
$283K ﹤0.01%
4,266
– –
QNST icon
458
QuinStreet
QNST
$893M
$281K ﹤0.01%
22,100
– –
VO icon
459
Vanguard Mid-Cap ETF
VO
$107B
$281K ﹤0.01%
7,128
– –
UL icon
460
Unilever
UL
$132B
$279K ﹤0.01%
4,492
-87
-2% -$5.41K
IJH icon
461
iShares Core S&P Mid-Cap ETF
IJH
$123B
$278K ﹤0.01%
7,135
+75
+1% +$2.9K
ADNT icon
462
Adient
ADNT
$1.62B
$276K ﹤0.01%
5,622
-1,523
-21% -$86.4K
CNO icon
463
CNO Financial Group
CNO
$4.96B
$267K ﹤0.01%
14,000
– –
CRS icon
464
Carpenter Technology
CRS
$28.8B
$263K ﹤0.01%
5,000
– –
FTS icon
465
Fortis
FTS
$29.7B
$263K ﹤0.01%
8,249
– –
IMO icon
466
Imperial Oil
IMO
$60.8B
$261K ﹤0.01%
7,860
– –
PRU icon
467
Prudential Financial
PRU
$42.3B
$261K ﹤0.01%
2,794
-80
-3% -$8.08K
VBK icon
468
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$258K ﹤0.01%
1,465
-750
-34% -$129K
FCNCA icon
469
First Citizens BancShares
FCNCA
$24.3B
$256K ﹤0.01%
636
– –
HP icon
470
Helmerich & Payne
HP
$3.36B
$255K ﹤0.01%
4,000
– –
LEA icon
471
Lear
LEA
$7.26B
$255K ﹤0.01%
1,375
– –
XLK icon
472
State Street Technology Select Sector SPDR ETF
XLK
$114B
$255K ﹤0.01%
7,338
+1,104
+18% +$37.9K
TDF
473
Templeton Dragon Fund
TDF
$270M
$254K ﹤0.01%
11,930
– –
FRT icon
474
Federal Realty Investment Trust
FRT
$11B
$253K ﹤0.01%
2,000
– –
MTN icon
475
Vail Resorts
MTN
$5.28B
$252K ﹤0.01%
920
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Silvercrest Asset Management held 580 positions worth $10.7B, up 4.1% from $10.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2018 filing shows 19 new, 178 increased, 222 reduced and 23 closed positions. Its largest new stake was Semtech: 1,385,206 shares worth $65.2M. The largest sale was Columbia Sportswear, an estimated $54.9M.

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

  • Silvercrest Asset Management's largest Q2 2018 buy was Semtech: 1,385,206 shares worth $65.2M.
  • Silvercrest Asset Management added most to TD Synnex in Q2 2018, an estimated $48.9M increase.
  • Silvercrest Asset Management's biggest Q2 2018 reduction was Columbia Sportswear, cutting an estimated $54.9M.
  • Silvercrest Asset Management fully exited HealthEquity in Q2 2018, selling an estimated $3.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.7B portfolio in Q2 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 23 in Q2 2018.
  • Silvercrest Asset Management's portfolio value rose 4.1% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.