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
+5.21%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$6.67B
AUM Growth
+$384M
Cap. Flow
+$99.7M
Cap. Flow %
1.49%
Top 10 Hldgs %
16.92%
Holding
503
New
37
Increased
198
Reduced
139
Closed
17

Top Buys

Rank Stock Value
1
AVNT icon
Avient
AVNT
+$29.8M
2
MTDR icon
Matador Resources
MTDR
+$26.2M
3
OZK icon
Bank OZK
OZK
+$24.2M
4
SXI icon
Standex International
SXI
+$23.8M
5
COL
Rockwell Collins
COL
+$14.9M

Top Sells

Rank Stock Value
1
SJM icon
J.M. Smucker
SJM
+$36.6M
2
ACN icon
Accenture
ACN
+$34.8M
3
EOG icon
EOG Resources
EOG
+$17.6M
4
LCII icon
LCI Industries
LCII
+$16.7M
5
SCL icon
Stepan Co
SCL
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 14.54%
2 Energy 13.52%
3 Healthcare 13.2%
4 Financials 11.98%
5 Technology 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESND
26
DELISTED
Essendant Inc.
ESND
$61.2M 0.92%
1,476,836
+35,760
+2% +$1.4M
CVS icon
27
CVS Health
CVS
$137B
$61M 0.91%
809,006
-29,735
-4% -$2.25M
GSK icon
28
GSK
GSK
$103B
$60.8M 0.91%
909,479
-1,255
-0.1% -$84.9K
DRC
29
DELISTED
DRESSER-RAND GROUP INC
DRC
$60.3M 0.9%
945,849
-190,812
-17% -$11.6M
EGP icon
30
EastGroup Properties
EGP
$11.5B
$59M 0.89%
919,058
+20,106
+2% +$1.28M
BAX icon
31
Baxter International
BAX
$11.6B
$58.2M 0.87%
1,482,082
+73,119
+5% +$2.93M
DD
32
DELISTED
Du Pont De Nemours E I
DD
$57.8M 0.87%
929,358
+12,211
+1% +$785K
ATO icon
33
Atmos Energy
ATO
$29.9B
$56.6M 0.85%
1,059,868
+10,812
+1% +$546K
EMC
34
DELISTED
EMC CORPORATION
EMC
$56.4M 0.85%
2,142,730
+10,546
+0.5% +$278K
TIF
35
DELISTED
Tiffany & Co.
TIF
$56.4M 0.85%
562,181
-11,291
-2% -$1.05M
AWK icon
36
American Water Works
AWK
$26.3B
$54.7M 0.82%
1,106,311
-14,504
-1% -$682K
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.16B
$54.4M 0.82%
1,472,706
+382,671
+35% +$13.4M
SYK icon
38
Stryker
SYK
$127B
$54.4M 0.82%
645,196
-1,644
-0.3% -$134K
HD icon
39
Home Depot
HD
$332B
$53.2M 0.8%
657,257
+48,994
+8% +$3.86M
STE icon
40
Steris
STE
$20.9B
$53M 0.79%
990,934
+10,421
+1% +$537K
ECOL
41
DELISTED
US Ecology, Inc.
ECOL
$52.4M 0.79%
1,070,505
+12,807
+1% +$588K
GE icon
42
GE Aerospace
GE
$367B
$49.6M 0.74%
393,599
+2,503
+0.6% +$318K
EME icon
43
Emcor
EME
$33.1B
$49M 0.73%
1,100,229
+16,156
+1% +$733K
OMC icon
44
Omnicom Group
OMC
$22.7B
$49M 0.73%
687,418
+3,914
+0.6% +$273K
ROSE
45
DELISTED
ROSETTA RESOURCES INC
ROSE
$48.6M 0.73%
886,912
-139,479
-14% -$6.78M
TXN icon
46
Texas Instruments
TXN
$255B
$48.1M 0.72%
1,006,523
+1,123
+0.1% +$52.4K
KEX icon
47
Kirby Corp
KEX
$7.95B
$48M 0.72%
409,825
-2,072
-0.5% -$222K
UIL
48
DELISTED
UIL HOLDINGS
UIL
$47.8M 0.72%
1,233,807
+36,755
+3% +$1.35M
OZK icon
49
Bank OZK
OZK
$5.49B
$47.7M 0.72%
1,426,577
+779,621
+121% +$24.2M
XRAY icon
50
Dentsply Sirona
XRAY
$2.59B
$47.7M 0.71%
1,006,467
+3,810
+0.4% +$177K
1
2
3 4 5

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 2014 Portfolio in Review

As of Q2 2014, Silvercrest Asset Management held 503 positions worth $6.67B, up 6.1% from $6.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silvercrest Asset Management's Q2 2014 filing shows 37 new, 198 increased, 139 reduced and 17 closed positions. Its largest new stake was Avient: 762,348 shares worth $32.1M. The largest sale was J.M. Smucker, an estimated $36.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Silvercrest Asset Management's largest Q2 2014 buy was Avient: 762,348 shares worth $32.1M.
  • Silvercrest Asset Management added most to Bank OZK in Q2 2014, an estimated $24.2M increase.
  • Silvercrest Asset Management's biggest Q2 2014 reduction was J.M. Smucker, cutting an estimated $36.6M.
  • Silvercrest Asset Management fully exited LCI Industries in Q2 2014, selling an estimated $16.7M.
  • Silvercrest Asset Management's ten largest holdings make up 17% of its $6.67B portfolio in Q2 2014.
  • Silvercrest Asset Management opened 37 new positions and closed 17 in Q2 2014.
  • Silvercrest Asset Management's portfolio value rose 6.1% quarter-over-quarter to $6.67B.

Based on Silvercrest Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.