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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
-0.5%
1 Year Est. Return
+28.39%
3 Year Est. Return
+72%
5 Year Est. Return
+95.52%
10 Year Est. Return
+377.43%
AUM
$7.48B
AUM Growth
+$438M
Cap. Flow
+$536M
Cap. Flow %
7.17%
Top 10 Hldgs %
14.51%
Holding
540
New
44
Increased
229
Reduced
137
Closed
33

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.5M
2
UNP icon
Union Pacific
UNP
+$30.9M
3
MW
THE MENS WAREHOUSE INC
MW
+$30.3M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$27.8M
5
CCC
Calgon Carbon Corp
CCC
+$27.4M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$39.9M
2
DEO icon
Diageo
DEO
+$28.4M
3
CNK icon
Cinemark Holdings
CNK
+$27.9M
4
VSH icon
Vishay Intertechnology
VSH
+$26.6M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 13.51%
2 Financials 12.64%
3 Healthcare 12.29%
4 Industrials 11.83%
5 Energy 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
76
Portland General Electric
POR
$6.02B
$37.5M 0.5%
1,130,446
+37,735
+3% +$1.32M
J icon
77
Jacobs Solutions
J
$15.9B
$37.4M 0.5%
1,112,558
-9,029
-0.8% -$330K
DOC
78
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37.3M 0.5%
2,430,233
+228,254
+10% +$3.78M
FET icon
79
Forum Energy Technologies
FET
$654M
$36.9M 0.49%
91,088
+5,905
+7% +$2.53M
COL
80
DELISTED
Rockwell Collins
COL
$36.7M 0.49%
397,395
-9,964
-2% -$959K
BR icon
81
Broadridge
BR
$17.2B
$35.9M 0.48%
716,858
-5,095
-0.7% -$271K
LAD icon
82
Lithia Motors
LAD
$7.78B
$35.7M 0.48%
315,299
+30,445
+11% +$3.24M
MAGN
83
Magnera Corp
MAGN
$488M
$35.6M 0.48%
124,494
+12,308
+11% +$3.9M
INTC icon
84
Intel
INTC
$466B
$35.6M 0.48%
1,169,111
+115,602
+11% +$3.74M
GSK icon
85
GSK
GSK
$103B
$35M 0.47%
672,983
– –
SXI icon
86
Standex International
SXI
$3.68B
$35M 0.47%
437,709
+46,611
+12% +$3.79M
MGEE icon
87
MGE Energy Inc
MGEE
$3.11B
$34.8M 0.47%
898,500
+179,684
+25% +$7.28M
MTX icon
88
Minerals Technologies
MTX
$2.31B
$34.3M 0.46%
502,961
+95,879
+24% +$6.66M
CIR
89
DELISTED
CIRCOR International, Inc
CIR
$33.9M 0.45%
621,031
+151,677
+32% +$8.37M
AVNT icon
90
Avient
AVNT
$3.45B
$33.6M 0.45%
858,731
-15,517
-2% -$606K
WWW icon
91
Wolverine World Wide
WWW
$1.54B
$33.5M 0.45%
1,177,250
+117,447
+11% +$3.59M
MTDR icon
92
Matador Resources
MTDR
$6.31B
$33.3M 0.44%
1,331,872
+122,793
+10% +$3.29M
MW
93
DELISTED
THE MENS WAREHOUSE INC
MW
$33.2M 0.44%
+518,882
New +$30.3M
SF
94
Stifel
SF
$12.3B
$33.2M 0.44%
1,293,280
+131,524
+11% +$3.24M
IBM icon
95
IBM
IBM
$202B
$32.6M 0.44%
209,684
+45,458
+28% +$7.31M
WTS icon
96
Watts Water Technologies
WTS
$11.5B
$32.6M 0.44%
628,055
+60,601
+11% +$3.29M
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$32.3M 0.43%
+804,533
New +$27.8M
AIT icon
98
Applied Industrial Technologies
AIT
$12.8B
$31.4M 0.42%
791,687
+185,263
+31% +$7.87M
AAPL icon
99
Apple
AAPL
$4.89T
$31.3M 0.42%
997,152
+366,268
+58% +$11.7M
FNF icon
100
Fidelity National Financial
FNF
$13.9B
$30.4M 0.41%
1,182,076
-42,725
-3% -$1.1M
2 3
4
5 6

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WHG
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PSCM
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SA
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CM
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X
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DCM
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CC
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Silvercrest Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silvercrest Asset Management held 540 positions worth $7.48B, up 6.2% from $7.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Silvercrest Asset Management deployed $536M of net new capital in Q2 2015, opening 44 new positions and adding to 229 existing holdings. Its largest new stake was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cencora, an estimated $39.9M trimmed.

  • Silvercrest Asset Management's largest Q2 2015 buy was THE MENS WAREHOUSE INC: 518,882 shares worth $33.2M.
  • Silvercrest Asset Management added most to Cisco in Q2 2015, an estimated $69.5M increase.
  • Silvercrest Asset Management's biggest Q2 2015 reduction was Cencora, cutting an estimated $39.9M.
  • Silvercrest Asset Management fully exited Vishay Intertechnology in Q2 2015, selling an estimated $26.6M.
  • Silvercrest Asset Management's ten largest holdings make up 15% of its $7.48B portfolio in Q2 2015.
  • Silvercrest Asset Management opened 44 new positions and closed 33 in Q2 2015.
  • Silvercrest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $7.48B.

Based on Silvercrest Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.