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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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$65.3M 0.7%
808,499
-1,796
-0.2% -$144K
XOM icon
52
ExxonMobil
XOM
$651B
$64.5M 0.69%
798,447
-21,686
-3% -$1.77M
HAL icon
53
Halliburton
HAL
$27.9B
$63.8M 0.68%
1,492,979
+22,424
+2% +$1.03M
VZ icon
54
Verizon
VZ
$194B
$63.2M 0.68%
1,415,250
+6,998
+0.5% +$326K
KNL
55
DELISTED
Knoll, Inc.
KNL
$62M 0.66%
3,102,223
-97,911
-3% -$2.2M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.6B
$61.1M 0.65%
579,509
+2,666
+0.5% +$275K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$60.1M 0.64%
1,293,220
-9,900
-0.8% -$463K
POR icon
58
Portland General Electric
POR
$6.02B
$59.4M 0.64%
1,302,360
-39,812
-3% -$1.84M
COLM icon
59
Columbia Sportswear
COLM
$3.19B
$58.6M 0.63%
1,004,789
+40,694
+4% +$2.3M
BC icon
60
Brunswick
BC
$5.19B
$57.5M 0.62%
924,719
-131,685
-12% -$7.67M
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
$57.1M 0.61%
470,049
+13,857
+3% +$1.75M
SEE
62
DELISTED
Sealed Air
SEE
$56.4M 0.6%
1,258,999
+25,786
+2% +$1.14M
ROG icon
63
Rogers Corp
ROG
$2.33B
$55.6M 0.6%
+506,703
New +$51.3M
AMN icon
64
AMN Healthcare
AMN
$1.28B
$55M 0.59%
1,417,498
+141,601
+11% +$5.43M
SXI icon
65
Standex International
SXI
$3.68B
$54.6M 0.59%
598,395
-26,337
-4% -$2.39M
GE icon
66
GE Aerospace
GE
$367B
$54.5M 0.58%
421,334
-5,406
-1% -$741K
BR icon
67
Broadridge
BR
$17.2B
$54.3M 0.58%
719,193
-9,197
-1% -$664K
SIGI icon
68
Selective Insurance
SIGI
$5.77B
$53.7M 0.57%
+1,071,229
New +$52.9M
PNC icon
69
PNC Financial Services
PNC
$100B
$53.5M 0.57%
428,354
+3,083
+0.7% +$372K
CPE
70
DELISTED
Callon Petroleum Company
CPE
$52.6M 0.56%
491,681
+46,700
+10% +$5.47M
MUSA icon
71
Murphy USA
MUSA
$11.3B
$52.4M 0.56%
705,151
+71,700
+11% +$5.02M
ESE icon
72
ESCO Technologies
ESE
$8.49B
$52.2M 0.56%
870,853
-322,226
-27% -$18.8M
ROST icon
73
Ross Stores
ROST
$76.6B
$52M 0.56%
901,607
-1,793
-0.2% -$112K
JJSF icon
74
J&J Snack Foods
JJSF
$1.43B
$48.9M 0.52%
370,161
-16,302
-4% -$2.17M
ALLE icon
75
Allegion
ALLE
$13B
$48.3M 0.52%
594,925
+3,665
+0.6% +$287K
1 2
3
4 5

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WHG
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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.