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
+24.61%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
+$58.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$39.2M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$35.9M
3
CRNC icon
Cerence
CRNC
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$32M
3
PACW
PacWest Bancorp
PACW
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 14.86%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
451
Intuit
INTU
$86.3B
$1.68M 0.01%
5,676
– –
IWV icon
452
iShares Russell 3000 ETF
IWV
$19.5B
$1.68M 0.01%
9,310
-8,830
-49% -$1.5M
PSXP
453
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.67M 0.01%
46,358
-6,446
-12% -$268K
FMS icon
454
Fresenius Medical Care
FMS
$13.8B
$1.67M 0.01%
38,505
-3,620
-9% -$143K
NVO
455
Novo Nordisk
NVO
$228B
$1.65M 0.01%
50,254
+1,504
+3% +$48K
OKE icon
456
Oneok
OKE
$56.1B
$1.6M 0.01%
48,196
-6,606
-12% -$215K
UPS icon
457
United Parcel Service
UPS
$89.5B
$1.59M 0.01%
14,329
-1,646
-10% -$164K
USB icon
458
US Bancorp
USB
$98B
$1.58M 0.01%
42,998
-200
-0.5% -$7.13K
MPLX icon
459
MPLX
MPLX
$58.5B
$1.56M 0.01%
90,311
+270
+0.3% +$4.61K
APH icon
460
Amphenol
APH
$197B
$1.55M 0.01%
64,900
-2,392
-4% -$53.4K
BAX icon
461
Baxter International
BAX
$13.8B
$1.52M 0.01%
17,693
-700
-4% -$61K
WELL icon
462
Welltower
WELL
$170B
$1.52M 0.01%
29,416
– –
AMLP icon
463
Alerian MLP ETF
AMLP
$12.9B
$1.5M 0.01%
60,892
-200
-0.3% -$4.9K
GD icon
464
General Dynamics
GD
$103B
$1.5M 0.01%
10,039
-106
-1% -$15K
MA icon
465
Mastercard
MA
$510B
$1.49M 0.01%
5,024
-1,962
-28% -$553K
ADI icon
466
Analog Devices
ADI
$179B
$1.49M 0.01%
12,110
-75
-0.6% -$8.24K
NTT
467
DELISTED
Nippon Telegraph & Telephone
NTT
$1.49M 0.01%
63,701
+815
+1% +$19K
VTWV icon
468
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.48M 0.01%
17,399
+2,033
+13% +$162K
FTV icon
469
Fortive
FTV
$17.7B
$1.48M 0.01%
34,624
-119
-0.3% -$4.64K
CCU icon
470
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.47M 0.01%
102,700
-160
-0.2% -$2.3K
DOV icon
471
Dover
DOV
$27.5B
$1.47M 0.01%
15,212
+20
+0.1% +$1.85K
WFC icon
472
Wells Fargo
WFC
$258B
$1.45M 0.01%
56,697
-5,324
-9% -$146K
SJM icon
473
J.M. Smucker
SJM
$13.1B
$1.44M 0.01%
13,650
-402
-3% -$45.2K
AUB icon
474
Atlantic Union Bankshares
AUB
$6B
$1.44M 0.01%
62,160
+4,890
+9% +$110K
WST icon
475
West Pharmaceutical
WST
$23.9B
$1.43M 0.01%
6,300
+85
+1% +$16.7K
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 2020 Portfolio in Review

As of Q2 2020, Silvercrest Asset Management held 794 positions worth $11.3B, up 21% from $9.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2020 filing shows 85 new, 224 increased, 326 reduced and 48 closed positions. Its largest new stake was CBIZ: 1,726,763 shares worth $41.4M. The largest sale was MKS Inc, an estimated $40.5M.

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

  • Silvercrest Asset Management's largest Q2 2020 buy was CBIZ: 1,726,763 shares worth $41.4M.
  • Silvercrest Asset Management added most to Lakeland Financial Corp in Q2 2020, an estimated $35.9M increase.
  • Silvercrest Asset Management's biggest Q2 2020 reduction was MKS Inc, cutting an estimated $40.5M.
  • Silvercrest Asset Management fully exited Natus Medical Inc in Q2 2020, selling an estimated $26M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.3B portfolio in Q2 2020.
  • Silvercrest Asset Management opened 85 new positions and closed 48 in Q2 2020.
  • Silvercrest Asset Management's portfolio value rose 21% quarter-over-quarter to $11.3B.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.