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
+6.51%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$10B
AUM Growth
+$692M
Cap. Flow
+$176M
Cap. Flow %
1.75%
Top 10 Hldgs %
15.01%
Holding
572
New
30
Increased
193
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$67.9M
2
ADSW
Advanced Disposal Services Inc
ADSW
+$53.9M
3
NTUS
Natus Medical Inc
NTUS
+$51.9M
4
GBCI icon
Glacier Bancorp
GBCI
+$46M
5
C icon
Citigroup
C
+$38.5M

Top Sells

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$68.5M
2
DD
Du Pont De Nemours E I
DD
+$65.3M
3
SYK icon
Stryker
SYK
+$47M
4
MSA icon
Mine Safety
MSA
+$45.7M
5
FOXF icon
Fox Factory Holding Corp
FOXF
+$40.9M

Sector Composition

Rank Sector Weight
1 Financials 16.73%
2 Technology 14.77%
3 Healthcare 10.8%
4 Consumer Discretionary 10.21%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
51
Standex International
SXI
$3.68B
$68.3M 0.68%
643,336
+44,941
+8% +$4.3M
CNK icon
52
Cinemark Holdings
CNK
$3.82B
$68.2M 0.68%
1,883,132
+1,596
+0.1% +$57.9K
TIF
53
DELISTED
Tiffany & Co.
TIF
$68.1M 0.68%
742,368
-8,006
-1% -$733K
LZB icon
54
La-Z-Boy
LZB
$1.59B
$66.3M 0.66%
2,465,667
+181,238
+8% +$5.28M
C icon
55
Citigroup
C
$222B
$65.4M 0.65%
898,958
+563,520
+168% +$38.5M
XOM icon
56
ExxonMobil
XOM
$651B
$65.4M 0.65%
797,540
-907
-0.1% -$72K
KNL
57
DELISTED
Knoll, Inc.
KNL
$65.2M 0.65%
3,262,035
+159,812
+5% +$2.99M
DAN icon
58
Dana Inc
DAN
$2.91B
$64.5M 0.64%
2,306,415
+163,967
+8% +$3.98M
SEE
59
DELISTED
Sealed Air
SEE
$64.4M 0.64%
1,506,746
+247,747
+20% +$11M
COLM icon
60
Columbia Sportswear
COLM
$3.19B
$63.9M 0.64%
1,038,086
+33,297
+3% +$1.93M
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.91T
$62.9M 0.63%
1,292,860
-360
-0% -$17.1K
POR icon
62
Portland General Electric
POR
$6.02B
$62.4M 0.62%
1,367,759
+65,399
+5% +$3.01M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.6B
$61.2M 0.61%
572,674
-6,835
-1% -$717K
MDLZ icon
64
Mondelez International
MDLZ
$77.7B
$61.2M 0.61%
1,505,124
-34,638
-2% -$1.47M
CXO
65
DELISTED
CONCHO RESOURCES INC.
CXO
$61.2M 0.61%
464,340
-5,709
-1% -$687K
CPE
66
DELISTED
Callon Petroleum Company
CPE
$59.3M 0.59%
527,952
+36,271
+7% +$3.86M
PNC icon
67
PNC Financial Services
PNC
$100B
$57.3M 0.57%
425,153
-3,201
-0.7% -$411K
ADSW
68
DELISTED
Advanced Disposal Services Inc
ADSW
$57.3M 0.57%
+2,274,102
New +$53.9M
ESE icon
69
ESCO Technologies
ESE
$8.49B
$56M 0.56%
933,591
+62,738
+7% +$3.62M
ROST icon
70
Ross Stores
ROST
$76.6B
$55.9M 0.56%
865,605
-36,002
-4% -$2.07M
NTUS
71
DELISTED
Natus Medical Inc
NTUS
$55.1M 0.55%
+1,470,134
New +$51.9M
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
$54M 0.54%
2,527,718
+441,958
+21% +$9.24M
MWA icon
73
Mueller Water Products
MWA
$3.92B
$53M 0.53%
4,143,553
+308,834
+8% +$3.67M
MUSA icon
74
Murphy USA
MUSA
$11.3B
$52.7M 0.53%
763,517
+58,366
+8% +$4.06M
JJSF icon
75
J&J Snack Foods
JJSF
$1.43B
$52M 0.52%
396,150
+25,989
+7% +$3.35M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Silvercrest Asset Management held 572 positions worth $10B, up 7.4% from $9.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management's Q3 2017 filing shows 30 new, 193 increased, 199 reduced and 15 closed positions. Its largest new stake was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M. The largest sale was Syneos Health, Inc. Class A Common Stock, an estimated $68.5M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Silvercrest Asset Management's largest Q3 2017 buy was Advanced Disposal Services Inc: 2,274,102 shares worth $57.3M.
  • Silvercrest Asset Management added most to DuPont de Nemours in Q3 2017, an estimated $67.9M increase.
  • Silvercrest Asset Management's biggest Q3 2017 reduction was Syneos Health, Inc. Class A Common Stock, cutting an estimated $68.5M.
  • Silvercrest Asset Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $65.3M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $10B portfolio in Q3 2017.
  • Silvercrest Asset Management opened 30 new positions and closed 15 in Q3 2017.
  • Silvercrest Asset Management's portfolio value rose 7.4% quarter-over-quarter to $10B.

Based on Silvercrest Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.