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
+24.61%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$11.3B
AUM Growth
+$1.95B
Cap. Flow
+$58.5M
Cap. Flow %
0.52%
Top 10 Hldgs %
12.41%
Holding
794
New
85
Increased
224
Reduced
326
Closed
48

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$39.2M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$35.9M
3
CRNC icon
Cerence
CRNC
+$32.4M
4
KALU icon
Kaiser Aluminum
KALU
+$27.9M
5
TCF
TCF Financial Corporation Common Stock
TCF
+$25.5M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$40.5M
2
MSFT icon
Microsoft
MSFT
+$32M
3
PACW
PacWest Bancorp
PACW
+$31.1M
4
VC icon
Visteon
VC
+$27.1M
5
CSCO icon
Cisco
CSCO
+$26.6M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 14.86%
3 Financials 14.26%
4 Industrials 13%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWA icon
676
Mueller Water Products
MWA
$3.94B
$94K ﹤0.01%
10,000
-550,737
-98% -$4.93M
CLPT icon
677
ClearPoint Neuro
CLPT
$424M
$84K ﹤0.01%
23,700
– –
SIRI icon
678
SiriusXM
SIRI
$11B
$75K ﹤0.01%
1,282
-89
-6% -$4.99K
FSTX
679
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$75K ﹤0.01%
12,836
– –
MTA
680
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$74K ﹤0.01%
12,305
-715
-5% -$4.3K
STEX
681
Streamex Corp
STEX
$71.8M
$72K ﹤0.01%
+1,000
New +$87K
FSP
682
Franklin Street Properties
FSP
$49.9M
$71K ﹤0.01%
13,906
– –
OTE
683
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$68K ﹤0.01%
10,130
-775
-7% -$5.2K
ABEV icon
684
Ambev
ABEV
$47.9B
$63K ﹤0.01%
24,050
-1,830
-7% -$4.32K
BBD icon
685
Banco Bradesco
BBD
$37.4B
$59K ﹤0.01%
18,675
+3,561
+24% +$10.8K
PEI
686
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$46K ﹤0.01%
2,231
– –
AEG icon
687
Aegon
AEG
$13.3B
$32K ﹤0.01%
+11,748
New +$28.9K
CRIS icon
688
Curis
CRIS
$9.71M
$24K ﹤0.01%
50
– –
GSAT icon
689
Globalstar
GSAT
$10.1B
$10K ﹤0.01%
+2,133
New +$10.1K
SHLD
690
DELISTED
Sears Holding Corporation
SHLD
$2K ﹤0.01%
10,019
– –
AEIS icon
691
Advanced Energy
AEIS
$10.1B
– –
-70,199
Closed -$3.4M
AGYS icon
692
Agilysys
AGYS
$3.21B
– –
-399,228
Closed -$6.67M
AIR icon
693
AAR Corp
AIR
$5.4B
– –
-59,962
Closed -$1.06M
APTV icon
694
Aptiv
APTV
$12.3B
– –
-5,080
Closed -$250K
APYX icon
695
Apyx Medical
APYX
$162M
– –
-344,355
Closed -$1.24M
BNS icon
696
Scotiabank
BNS
$105B
– –
-15,275
Closed -$620K
BOOT icon
697
Boot Barn
BOOT
$4.58B
– –
-194,336
Closed -$2.51M
CLX icon
698
Clorox
CLX
$12B
– –
-1,463
Closed -$253K
CMCO icon
699
Columbus McKinnon
CMCO
$422M
– –
-28,678
Closed -$717K
CNO icon
700
CNO Financial Group
CNO
$4.94B
– –
-14,000
Closed -$173K
26 27
28
29 30

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 2020 Portfolio in Review

As of Q2 2020, Silvercrest Asset Management held 794 positions worth $11.3B, up 21% from $9.33B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Silvercrest Asset Management's Q2 2020 filing shows 85 new, 224 increased, 326 reduced and 48 closed positions. Its largest new stake was CBIZ: 1,726,763 shares worth $41.4M. The largest sale was MKS Inc, an estimated $40.5M.

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

  • Silvercrest Asset Management's largest Q2 2020 buy was CBIZ: 1,726,763 shares worth $41.4M.
  • Silvercrest Asset Management added most to Lakeland Financial Corp in Q2 2020, an estimated $35.9M increase.
  • Silvercrest Asset Management's biggest Q2 2020 reduction was MKS Inc, cutting an estimated $40.5M.
  • Silvercrest Asset Management fully exited Natus Medical Inc in Q2 2020, selling an estimated $26M.
  • Silvercrest Asset Management's ten largest holdings make up 12% of its $11.3B portfolio in Q2 2020.
  • Silvercrest Asset Management opened 85 new positions and closed 48 in Q2 2020.
  • Silvercrest Asset Management's portfolio value rose 21% quarter-over-quarter to $11.3B.

Based on Silvercrest Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.