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Silvercrest Asset Management Portfolio holdings

AUM $13.8B
1-Year Est. Return 28.39%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.8B
AUM Growth
+$718M
Cap. Flow
+$97.5M
Cap. Flow %
0.91%
Top 10 Hldgs %
15.72%
Holding
602
New
45
Increased
206
Reduced
206
Closed
31

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$56.9M
2
AZTA icon
Azenta
AZTA
+$55.6M
3
PLXS icon
Plexus
PLXS
+$53.3M
4
MDRX
Veradigm Inc. Common Stock
MDRX
+$48.7M
5
C icon
Citigroup
C
+$41.5M

Top Sells

Rank Stock Value
1
FOXF icon
Fox Factory Holding Corp
FOXF
+$45.1M
2
MSA icon
Mine Safety
MSA
+$44.4M
3
MKSI icon
MKS Inc
MKSI
+$39.7M
4
SSP icon
E.W. Scripps
SSP
+$34.2M
5
ENTG icon
Entegris
ENTG
+$23M

Sector Composition

Rank Sector Weight
1 Financials 17.66%
2 Technology 14.4%
3 Healthcare 11.45%
4 Consumer Discretionary 10.33%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$88.6M 0.82%
821,248
+4,166
+0.5% +$420K
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
$88.2M 0.82%
1,628,503
+9,129
+0.6% +$509K
MTX icon
28
Minerals Technologies
MTX
$2.31B
$87.6M 0.81%
1,272,102
-4,087
-0.3% -$291K
MRSH
29
Marsh
MRSH
$86.3B
$86.5M 0.8%
1,063,302
-209,175
-16% -$17.4M
AIMC
30
DELISTED
Altra Industrial Motion Corp
AIMC
$86M 0.8%
1,705,352
-152,241
-8% -$7.28M
ICUI icon
31
ICU Medical
ICUI
$3.93B
$84.9M 0.79%
392,848
-35,991
-8% -$7.28M
SYK icon
32
Stryker
SYK
$127B
$84.8M 0.79%
547,669
-12,064
-2% -$1.84M
VZ icon
33
Verizon
VZ
$194B
$84.8M 0.79%
1,601,515
+126,464
+9% +$6.22M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.9T
$84.1M 0.78%
1,608,200
+460
+0% +$23.4K
FUL icon
35
H.B. Fuller
FUL
$3B
$83.7M 0.78%
1,554,626
-92,100
-6% -$5.12M
AMP icon
36
Ameriprise Financial
AMP
$46.8B
$83.4M 0.78%
491,982
-26,216
-5% -$4.2M
DD icon
37
DuPont de Nemours
DD
$18.6B
$83.1M 0.77%
460,613
+46,242
+11% +$8.33M
AMN icon
38
AMN Healthcare
AMN
$1.28B
$82.9M 0.77%
1,683,995
-1,912
-0.1% -$87.1K
EGP icon
39
EastGroup Properties
EGP
$11.5B
$82.8M 0.77%
936,546
-102,820
-10% -$9.35M
ROG icon
40
Rogers Corp
ROG
$2.33B
$81.5M 0.76%
503,622
-54,220
-10% -$8.17M
ECOL
41
DELISTED
US Ecology, Inc.
ECOL
$80.9M 0.75%
1,585,480
+5,196
+0.3% +$262K
EME icon
42
Emcor
EME
$33.1B
$80.1M 0.74%
979,450
-106,984
-10% -$8.29M
A icon
43
Agilent Technologies
A
$39.1B
$80M 0.74%
1,195,304
-2,109
-0.2% -$142K
NGVT icon
44
Ingevity
NGVT
$2.55B
$78.7M 0.73%
1,116,519
-244,310
-18% -$17.6M
LZB icon
45
La-Z-Boy
LZB
$1.59B
$77.5M 0.72%
2,484,695
+19,028
+0.8% +$549K
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$77.2M 0.72%
820,139
-33,658
-4% -$3.16M
TIF
47
DELISTED
Tiffany & Co.
TIF
$76.8M 0.71%
739,252
-3,116
-0.4% -$297K
SEE
48
DELISTED
Sealed Air
SEE
$76.8M 0.71%
1,558,498
+51,752
+3% +$2.38M
LH icon
49
Labcorp
LH
$24.3B
$74.2M 0.69%
541,819
-830
-0.2% -$110K
DAN icon
50
Dana Inc
DAN
$2.91B
$73.8M 0.69%
2,304,290
-2,125
-0.1% -$65.4K
1
2
3 4 5

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Silvercrest Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Silvercrest Asset Management held 602 positions worth $10.8B, up 7.2% from $10B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silvercrest Asset Management's Q4 2017 filing shows 45 new, 206 increased, 206 reduced and 31 closed positions. Its largest new stake was Insperity: 1,074,446 shares worth $61.6M. The largest sale was Fox Factory Holding Corp, an estimated $45.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q4 2017 buy was Insperity: 1,074,446 shares worth $61.6M.
  • Silvercrest Asset Management added most to Citigroup in Q4 2017, an estimated $41.5M increase.
  • Silvercrest Asset Management's biggest Q4 2017 reduction was Mine Safety, cutting an estimated $44.4M.
  • Silvercrest Asset Management fully exited Fox Factory Holding Corp in Q4 2017, selling an estimated $45.1M.
  • Silvercrest Asset Management's ten largest holdings make up 16% of its $10.8B portfolio in Q4 2017.
  • Silvercrest Asset Management opened 45 new positions and closed 31 in Q4 2017.
  • Silvercrest Asset Management's portfolio value rose 7.2% quarter-over-quarter to $10.8B.

Based on Silvercrest Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.