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
-2.07%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.3B
AUM Growth
-$493M
Cap. Flow
-$29M
Cap. Flow %
-0.28%
Top 10 Hldgs %
15.04%
Holding
590
New
19
Increased
154
Reduced
254
Closed
29

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$48.4M
2
ROCK icon
Gibraltar Industries
ROCK
+$48M
3
LEG icon
Leggett & Platt
LEG
+$22.8M
4
MZTI
The Marzetti Company
MZTI
+$20.1M
5
WMB icon
Williams Companies
WMB
+$19.3M

Top Sells

Rank Stock Value
1
NTGR icon
NETGEAR
NTGR
+$51.7M
2
TXN icon
Texas Instruments
TXN
+$32.1M
3
CNK icon
Cinemark Holdings
CNK
+$29M
4
COLM icon
Columbia Sportswear
COLM
+$25.8M
5
MSA icon
Mine Safety
MSA
+$22.3M

Sector Composition

Rank Sector Weight
1 Financials 17.07%
2 Technology 14.43%
3 Healthcare 12.32%
4 Consumer Discretionary 10.29%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
26
Minerals Technologies
MTX
$2.31B
$86M 0.84%
1,285,210
+13,108
+1% +$939K
ECOL
27
DELISTED
US Ecology, Inc.
ECOL
$85.4M 0.83%
1,601,570
+16,090
+1% +$850K
SYK icon
28
Stryker
SYK
$127B
$84.1M 0.82%
522,851
-24,818
-5% -$4M
HD icon
29
Home Depot
HD
$332B
$83.8M 0.82%
470,216
-10,981
-2% -$2.06M
MRSH
30
Marsh
MRSH
$86.3B
$83.4M 0.81%
1,009,240
-54,062
-5% -$4.48M
EOG icon
31
EOG Resources
EOG
$78B
$82.9M 0.81%
787,165
-34,083
-4% -$3.68M
CVX icon
32
Chevron
CVX
$388B
$82.8M 0.81%
726,098
-3,140
-0.4% -$375K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$82.5M 0.8%
1,599,940
-8,260
-0.5% -$456K
A icon
34
Agilent Technologies
A
$39.1B
$80.9M 0.79%
1,209,711
+14,407
+1% +$1.01M
PG icon
35
Procter & Gamble
PG
$343B
$79.5M 0.78%
1,003,154
+303
+0% +$25.3K
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$78.6M 0.77%
816,623
-3,516
-0.4% -$345K
EGP icon
37
EastGroup Properties
EGP
$11.5B
$78.3M 0.76%
947,433
+10,887
+1% +$906K
CPE
38
DELISTED
Callon Petroleum Company
CPE
$78M 0.76%
589,173
+58,744
+11% +$6.89M
GBCI icon
39
Glacier Bancorp
GBCI
$6.55B
$77.6M 0.76%
2,022,253
+340,775
+20% +$13.4M
VZ icon
40
Verizon
VZ
$194B
$76.9M 0.75%
1,607,658
+6,143
+0.4% +$309K
DD icon
41
DuPont de Nemours
DD
$18.6B
$76.2M 0.74%
472,245
+11,632
+3% +$2.1M
LZB icon
42
La-Z-Boy
LZB
$1.59B
$75.1M 0.73%
2,507,971
+23,276
+0.9% +$714K
LH icon
43
Labcorp
LH
$24.3B
$74.3M 0.72%
534,886
-6,933
-1% -$1.02M
TIF
44
DELISTED
Tiffany & Co.
TIF
$72.9M 0.71%
746,315
+7,063
+1% +$729K
AMP icon
45
Ameriprise Financial
AMP
$46.8B
$71.4M 0.7%
482,790
-9,192
-2% -$1.5M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$71.3M 0.7%
1,551,732
-153,620
-9% -$7.37M
EME icon
47
Emcor
EME
$33.1B
$70.5M 0.69%
904,077
-75,373
-8% -$5.97M
CXO
48
DELISTED
CONCHO RESOURCES INC.
CXO
$69.3M 0.68%
460,885
-1,666
-0.4% -$254K
NGVT icon
49
Ingevity
NGVT
$2.55B
$68.7M 0.67%
932,844
-183,675
-16% -$13.7M
HAL icon
50
Halliburton
HAL
$27.9B
$68.3M 0.67%
1,454,683
+7,579
+0.5% +$374K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Silvercrest Asset Management held 590 positions worth $10.3B, down 4.6% from $10.8B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q1 2018 filing shows 19 new, 154 increased, 254 reduced and 29 closed positions. Its largest new stake was Visteon: 387,242 shares worth $42.7M. The largest sale was NETGEAR, an estimated $51.7M.

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

  • Silvercrest Asset Management's largest Q1 2018 buy was Visteon: 387,242 shares worth $42.7M.
  • Silvercrest Asset Management added most to Leggett & Platt in Q1 2018, an estimated $22.8M increase.
  • Silvercrest Asset Management's biggest Q1 2018 reduction was NETGEAR, cutting an estimated $51.7M.
  • Silvercrest Asset Management fully exited Lazard in Q1 2018, selling an estimated $2.09M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10.3B portfolio in Q1 2018.
  • Silvercrest Asset Management opened 19 new positions and closed 29 in Q1 2018.
  • Silvercrest Asset Management's portfolio value fell 4.6% quarter-over-quarter to $10.3B.

Based on Silvercrest Asset Management's 13F filing for Q1 2018, filed 15 May 2018.