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
+5.05%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11B
AUM Growth
+$338M
Cap. Flow
-$82.6M
Cap. Flow %
-0.75%
Top 10 Hldgs %
15.16%
Holding
570
New
13
Increased
199
Reduced
251
Closed
29

Top Buys

Rank Stock Value
1
ITGR icon
Integer Holdings
ITGR
+$53M
2
OXM icon
Oxford Industries
OXM
+$52.5M
3
FWRD icon
Forward Air
FWRD
+$38.2M
4
CRI icon
Carter's
CRI
+$36M
5
WMB icon
Williams Companies
WMB
+$23.5M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$62.8M
2
TIF
Tiffany & Co.
TIF
+$43.8M
3
ICUI icon
ICU Medical
ICUI
+$33.7M
4
NTCT icon
NETSCOUT
NTCT
+$33.5M
5
NGVT icon
Ingevity
NGVT
+$26.3M

Sector Composition

Rank Sector Weight
1 Financials 16.42%
2 Technology 14.22%
3 Healthcare 13.04%
4 Consumer Discretionary 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$95.8M 0.87%
693,497
-3,552
-0.5% -$472K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$93.5M 0.85%
1,566,380
-9,300
-0.6% -$557K
EGP icon
28
EastGroup Properties
EGP
$11.5B
$93.1M 0.85%
974,117
+7,250
+0.7% +$697K
MTX icon
29
Minerals Technologies
MTX
$2.31B
$93.1M 0.84%
1,376,922
+17,575
+1% +$1.24M
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
$92.6M 0.84%
2,170,161
+24,833
+1% +$1.08M
CVX icon
31
Chevron
CVX
$388B
$88.7M 0.81%
725,713
+1,851
+0.3% +$225K
SYK icon
32
Stryker
SYK
$127B
$87.2M 0.79%
490,742
-11,776
-2% -$2.01M
VZ icon
33
Verizon
VZ
$194B
$85.7M 0.78%
1,605,510
-17,815
-1% -$943K
SMTC icon
34
Semtech
SMTC
$11.7B
$85.4M 0.77%
1,535,173
+149,967
+11% +$7.84M
KNL
35
DELISTED
Knoll, Inc.
KNL
$84.2M 0.76%
3,590,374
+141,473
+4% +$3.2M
PG icon
36
Procter & Gamble
PG
$343B
$83.1M 0.75%
998,911
-3,516
-0.4% -$288K
LZB icon
37
La-Z-Boy
LZB
$1.59B
$82.9M 0.75%
2,624,401
+32,538
+1% +$1.04M
MRSH
38
Marsh
MRSH
$86.3B
$82.6M 0.75%
998,102
-10,200
-1% -$864K
FIS icon
39
Fidelity National Information Services
FIS
$21.5B
$82.4M 0.75%
755,553
-2,497
-0.3% -$269K
ADSW
40
DELISTED
Advanced Disposal Services Inc
ADSW
$81.1M 0.74%
2,994,535
+320,064
+12% +$8.21M
ESE icon
41
ESCO Technologies
ESE
$8.49B
$80.3M 0.73%
1,179,668
+223,437
+23% +$14.5M
A icon
42
Agilent Technologies
A
$39.1B
$79.7M 0.72%
1,129,839
+39
+0% +$2.58K
CRI icon
43
Carter's
CRI
$1.43B
$76.9M 0.7%
779,750
+340,254
+77% +$36M
ROG icon
44
Rogers Corp
ROG
$2.33B
$75.9M 0.69%
515,404
-57,830
-10% -$7.61M
LH icon
45
Labcorp
LH
$24.3B
$75.7M 0.69%
507,203
+9,030
+2% +$1.37M
AIMC
46
DELISTED
Altra Industrial Motion Corp
AIMC
$74.8M 0.68%
1,811,709
+197,730
+12% +$8.26M
CPE
47
DELISTED
Callon Petroleum Company
CPE
$74.5M 0.68%
621,659
+11,022
+2% +$1.23M
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$73M 0.66%
5,122,055
+44,489
+0.9% +$605K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$72.5M 0.66%
1,200,860
-14,100
-1% -$854K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$72.1M 0.65%
1,848,352
-311,620
-14% -$11.8M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Silvercrest Asset Management held 570 positions worth $11B, up 3.2% from $10.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2018 filing shows 13 new, 199 increased, 251 reduced and 29 closed positions. Its largest new stake was Integer Holdings: 706,999 shares worth $58.6M. The largest sale was Insperity, an estimated $62.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2018 buy was Integer Holdings: 706,999 shares worth $58.6M.
  • Silvercrest Asset Management added most to Carter's in Q3 2018, an estimated $36M increase.
  • Silvercrest Asset Management's biggest Q3 2018 reduction was Tiffany & Co., cutting an estimated $43.8M.
  • Silvercrest Asset Management fully exited Insperity in Q3 2018, selling an estimated $62.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $11B portfolio in Q3 2018.
  • Silvercrest Asset Management opened 13 new positions and closed 29 in Q3 2018.
  • Silvercrest Asset Management's portfolio value rose 3.2% quarter-over-quarter to $11B.

Based on Silvercrest Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.