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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
+2.38%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$9.34B
AUM Growth
-$2.6M
Cap. Flow
-$157M
Cap. Flow %
-1.68%
Top 10 Hldgs %
14.81%
Holding
592
New
20
Increased
141
Reduced
254
Closed
50

Top Buys

Rank Stock Value
1
SIGI icon
Selective Insurance
SIGI
+$52.9M
2
ROG icon
Rogers Corp
ROG
+$51.3M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$45.4M
4
DAN icon
Dana Inc
DAN
+$43.5M
5
MTDR icon
Matador Resources
MTDR
+$28.2M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$42.8M
2
MKSI icon
MKS Inc
MKSI
+$39.3M
3
ALOG
Analogic Corp
ALOG
+$38.7M
4
MSA icon
Mine Safety
MSA
+$28.4M
5
LFUS icon
Littelfuse
LFUS
+$24.5M

Sector Composition

Rank Sector Weight
1 Financials 15.25%
2 Technology 14.28%
3 Healthcare 11.76%
4 Industrials 10.31%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROX
501
DELISTED
Castle Brands, Inc.
ROX
$211K ﹤0.01%
122,572
– –
SRG
502
Seritage Growth Properties
SRG
$130M
$210K ﹤0.01%
5,000
– –
BMS
503
DELISTED
Bemis
BMS
$210K ﹤0.01%
4,545
– –
FULT icon
504
Fulton Financial
FULT
$4.7B
$209K ﹤0.01%
11,000
– –
VB icon
505
Vanguard Small-Cap ETF
VB
$79.5B
$209K ﹤0.01%
1,540
– –
VRSK icon
506
Verisk Analytics
VRSK
$26.4B
$203K ﹤0.01%
2,400
-300
-11% -$24.3K
DELL icon
507
Dell
DELL
$283B
$200K ﹤0.01%
11,684
-26,735
-70% -$490K
SIRI icon
508
SiriusXM
SIRI
$10B
$195K ﹤0.01%
3,558
– –
KIM icon
509
Kimco Realty
KIM
$17.6B
$189K ﹤0.01%
10,300
-2,000
-16% -$39.2K
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$182K ﹤0.01%
14,800
– –
DENN
511
DELISTED
Denny's
DENN
$137K ﹤0.01%
11,665
-11,700
-50% -$140K
HZNP
512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$137K ﹤0.01%
11,560
– –
AES icon
513
AES
AES
$10.6B
$133K ﹤0.01%
12,010
– –
TGTX icon
514
TG Therapeutics
TGTX
$8.58B
$111K ﹤0.01%
+11,000
New +$123K
GNW icon
515
Genworth Financial
GNW
$3.8B
$106K ﹤0.01%
28,000
– –
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
$89K ﹤0.01%
10,000
– –
RELY
517
DELISTED
Real Industry, Inc.
RELY
$72K ﹤0.01%
25,000
– –
CLMT icon
518
Calumet Specialty Products
CLMT
$3.63B
$70K ﹤0.01%
16,400
– –
AVP
519
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
10,224
– –
ISEE
520
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31K ﹤0.01%
12,000
– –
CRIS icon
521
Curis
CRIS
$9.53M
$19K ﹤0.01%
+5
New +$20.9K
GLF
522
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4K ﹤0.01%
16,000
– –
ABM icon
523
ABM Industries
ABM
$2.8B
– –
-6,210
Closed -$271K
AL
524
DELISTED
Air Lease Corp
AL
– –
-10,638
Closed -$412K
ALE
525
DELISTED
Allete
ALE
– –
-3,970
Closed -$269K
19 20
21
22 23

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Silvercrest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Silvercrest Asset Management held 592 positions worth $9.34B, down 0.03% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q2 2017 filing shows 20 new, 141 increased, 254 reduced and 50 closed positions. Its largest new stake was Selective Insurance: 1,071,229 shares worth $53.7M. The largest sale was Entegris, an estimated $42.8M.

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

  • Silvercrest Asset Management's largest Q2 2017 buy was Selective Insurance: 1,071,229 shares worth $53.7M.
  • Silvercrest Asset Management added most to Matador Resources in Q2 2017, an estimated $28.2M increase.
  • Silvercrest Asset Management's biggest Q2 2017 reduction was Entegris, cutting an estimated $42.8M.
  • Silvercrest Asset Management fully exited Hillenbrand in Q2 2017, selling an estimated $23.8M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $9.34B portfolio in Q2 2017.
  • Silvercrest Asset Management opened 20 new positions and closed 50 in Q2 2017.
  • Silvercrest Asset Management's portfolio value fell 0.03% quarter-over-quarter to $9.34B.

Based on Silvercrest Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.