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
+3.68%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10.7B
AUM Growth
+$502M
Cap. Flow
+$212M
Cap. Flow %
1.98%
Top 10 Hldgs %
14.03%
Holding
595
New
23
Increased
181
Reduced
232
Closed
17

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$117M
2
LHX icon
L3Harris
LHX
+$50.9M
3
DIN icon
Dine Brands
DIN
+$48.2M
4
PEP icon
PepsiCo
PEP
+$43.4M
5
VRRM icon
Verra Mobility
VRRM
+$30.3M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$79.8M
2
MUSA icon
Murphy USA
MUSA
+$40.7M
3
REZI icon
Resideo Technologies
REZI
+$32.4M
4
CRI icon
Carter's
CRI
+$29.9M
5
SNA icon
Snap-on
SNA
+$28.2M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 14.66%
3 Healthcare 12.81%
4 Industrials 10.17%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
26
EastGroup Properties
EGP
$11.5B
$92.2M 0.86%
795,368
+2,678
+0.3% +$303K
FIS icon
27
Fidelity National Information Services
FIS
$21.5B
$91.9M 0.86%
749,005
+2,517
+0.3% +$296K
VZ icon
28
Verizon
VZ
$194B
$91.4M 0.86%
1,600,609
+16,448
+1% +$948K
CVX icon
29
Chevron
CVX
$388B
$89.6M 0.84%
719,938
+3,443
+0.5% +$416K
ESE icon
30
ESCO Technologies
ESE
$8.49B
$89.3M 0.84%
1,080,474
-7,123
-0.7% -$523K
GBCI icon
31
Glacier Bancorp
GBCI
$6.55B
$88M 0.82%
2,170,637
-14,616
-0.7% -$600K
CVBF icon
32
CVB Financial
CVBF
$3.98B
$87.2M 0.82%
4,148,831
-39,041
-0.9% -$832K
ATO icon
33
Atmos Energy
ATO
$29.9B
$86.9M 0.81%
823,653
+33,582
+4% +$3.44M
OGS icon
34
ONE Gas
OGS
$5.05B
$85.1M 0.8%
942,814
-7,735
-0.8% -$684K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$84.7M 0.79%
1,567,340
+12,880
+0.8% +$743K
ACIW icon
36
ACI Worldwide
ACIW
$5.72B
$84.3M 0.79%
2,454,986
-15,527
-0.6% -$514K
HMN icon
37
Horace Mann Educators
HMN
$2.1B
$84.1M 0.79%
2,087,272
+891
+0% +$35K
MDLZ icon
38
Mondelez International
MDLZ
$77.7B
$83.3M 0.78%
1,544,572
-9,185
-0.6% -$477K
A icon
39
Agilent Technologies
A
$39.1B
$83.2M 0.78%
1,113,894
+4,681
+0.4% +$347K
EOG icon
40
EOG Resources
EOG
$78B
$82.2M 0.77%
882,024
+107,253
+14% +$9.97M
GIS icon
41
General Mills
GIS
$19.2B
$82.1M 0.77%
1,562,727
+27,545
+2% +$1.42M
LFUS icon
42
Littelfuse
LFUS
$10.2B
$81M 0.76%
457,929
-2,954
-0.6% -$536K
ITGR icon
43
Integer Holdings
ITGR
$3.35B
$79.2M 0.74%
943,985
+172,758
+22% +$12.9M
LH icon
44
Labcorp
LH
$24.3B
$78.7M 0.74%
529,563
+34,238
+7% +$4.78M
ECOL
45
DELISTED
US Ecology, Inc.
ECOL
$77.8M 0.73%
1,305,988
+106,107
+9% +$6.26M
KNL
46
DELISTED
Knoll, Inc.
KNL
$76.6M 0.72%
3,332,647
-5,256
-0.2% -$109K
LZB icon
47
La-Z-Boy
LZB
$1.59B
$75.6M 0.71%
2,464,821
-14,096
-0.6% -$460K
LHX icon
48
L3Harris
LHX
$55.9B
$75.5M 0.71%
399,134
+282,268
+242% +$50.9M
CVS icon
49
CVS Health
CVS
$137B
$75M 0.7%
1,377,181
+217,967
+19% +$11.7M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$122B
$73.3M 0.69%
1,862,772
+24,984
+1% +$967K
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 2019 Portfolio in Review

As of Q2 2019, Silvercrest Asset Management held 595 positions worth $10.7B, up 4.9% from $10.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Silvercrest Asset Management's Q2 2019 filing shows 23 new, 181 increased, 232 reduced and 17 closed positions. Its largest new stake was Dine Brands: 527,643 shares worth $50.4M. The largest sale was Advanced Disposal Services Inc, an estimated $79.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q2 2019 buy was Dine Brands: 527,643 shares worth $50.4M.
  • Silvercrest Asset Management added most to Commault Systems in Q2 2019, an estimated $117M increase.
  • Silvercrest Asset Management's biggest Q2 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $79.8M.
  • Silvercrest Asset Management fully exited Resideo Technologies in Q2 2019, selling an estimated $32.4M.
  • Silvercrest Asset Management's ten largest holdings make up 14% of its $10.7B portfolio in Q2 2019.
  • Silvercrest Asset Management opened 23 new positions and closed 17 in Q2 2019.
  • Silvercrest Asset Management's portfolio value rose 4.9% quarter-over-quarter to $10.7B.

Based on Silvercrest Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.