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
+5.55%
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
TROW icon
526
T. Rowe Price
TROW
$25B
$200K ﹤0.01%
+1,911
New +$186K
FULT icon
527
Fulton Financial
FULT
$4.7B
$197K ﹤0.01%
11,000
– –
FCX icon
528
Freeport-McMoran
FCX
$90B
$192K ﹤0.01%
+10,150
New +$153K
SIRI icon
529
SiriusXM
SIRI
$10B
$191K ﹤0.01%
3,558
– –
CEF icon
530
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$185K ﹤0.01%
13,800
-1,000
-7% -$13.2K
F icon
531
Ford
F
$57.3B
$165K ﹤0.01%
13,203
-1,237
-9% -$15.2K
DENN
532
DELISTED
Denny's
DENN
$154K ﹤0.01%
11,665
– –
ROX
533
DELISTED
Castle Brands, Inc.
ROX
$150K ﹤0.01%
122,572
– –
QNST icon
534
QuinStreet
QNST
$870M
$145K ﹤0.01%
+17,300
New +$147K
TAST
535
DELISTED
Carrols Restaurant Group, Inc.
TAST
$141K ﹤0.01%
+11,575
New +$137K
AES icon
536
AES
AES
$10.6B
$130K ﹤0.01%
12,010
– –
CLMT icon
537
Calumet Specialty Products
CLMT
$3.63B
$126K ﹤0.01%
16,400
– –
PHYS icon
538
Sprott Physical Gold
PHYS
$14.6B
$124K ﹤0.01%
11,680
-16,154
-58% -$168K
VALE icon
539
Vale
VALE
$62.9B
$122K ﹤0.01%
+10,000
New +$106K
EVRI
540
DELISTED
Everi Holdings
EVRI
$110K ﹤0.01%
+14,575
New +$118K
COOP
541
DELISTED
Mr. Cooper
COOP
$42K ﹤0.01%
+4,167
New +$40.1K
SHLD
542
DELISTED
Sears Holding Corporation
SHLD
$36K ﹤0.01%
10,000
– –
AVP
543
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
10,224
– –
CRIS icon
544
Curis
CRIS
$9.53M
$21K ﹤0.01%
15
+5
+50% +$11.8K
RELY
545
DELISTED
Real Industry, Inc.
RELY
$7K ﹤0.01%
25,000
– –
AEHR icon
546
Aehr Test Systems
AEHR
$2.48B
– –
-845,045
Closed -$3.46M
ALK icon
547
Alaska Air
ALK
$5.15B
– –
-3,000
Closed -$229K
BHF icon
548
Brighthouse Financial
BHF
$3.63B
– –
-3,359
Closed -$204K
BW icon
549
Babcock & Wilcox
BW
$1.43B
– –
-1,419
Closed -$47K
DGX icon
550
Quest Diagnostics
DGX
$25.1B
– –
-2,298
Closed -$215K
19 20 21
22
23

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 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.